Fund comparison · from official SEC filings

KCSH vs MYCF: how much do they overlap?

KraneShares Sustainable Ultra Short Duration Index ETF and State Street(R) My2026 Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
16
of 95 / 125 holdings
KCSH expense ratio
0.20%
net, per year
MYCF expense ratio
0.15%
net, per year
Shared holdings
Company
KCSH
MYCF
S
SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP
2.42%
0.54%
C
C 4.3 11.20.26CITIGROUP INC
2.12%
0.72%
N
NFLX 4.375 11.15.26NETFLIX INC
1.82%
0.26%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
0.60%
1.67%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
0.46%
1.35%
A
AMD 4.212 09.24.26ADVANCED MICRO DEVICES
1.30%
0.13%
S
SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP
1.11%
0.69%
P
PNC 2.6 07.23.26PNC FINANCIAL SERVICES
1.06%
0.31%
R
RY 1.4 11.02.26 GMTNROYAL BANK OF CANADA
0.90%
0.54%
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
0.60%
0.65%
C
C 3.2 10.21.26CITIGROUP INC
0.60%
0.32%
T
TOYOTA 5 08.14.26 MTNTOYOTA MOTOR CREDIT CORP
0.46%
0.08%
T
TMO 4.953 08.10.26THERMO FISHER SCIENTIFIC
0.46%
0.27%
S
SUMIAL 5.3 06.25.26 MTNSUMISHO AIR LEASE CORP
0.40%
0.12%
A
ALL 3.28 12.15.26ALLSTATE CORP
0.30%
0.36%
M
MUFG 2.757 09.13.26MITSUBISHI UFJ FIN GRP
0.30%
0.32%
Only in KCSH
A
AXP 1.65 11.04.26AMERICAN EXPRESS CO
2.69%
P
PG 1.9 02.01.27PROCTER & GAMBLE CO/THE
2.39%
A
ASBBNK 5.346 06.15.26 REGSASB BANK LIMITED
2.13%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
2.12%
P
PG 2.45 11.03.26PROCTER & GAMBLE CO/THE
2.11%
T
TD 1.2 06.03.26 MTNTORONTO-DOMINION BANK
1.96%
T
TOYOTA 1.125 06.18.26 MTNTOYOTA MOTOR CREDIT CORP
1.86%
G
GS 5.95 01.15.27GOLDMAN SACHS GROUP INC
1.84%
O
O 4.875 06.01.26REALTY INCOME CORP
1.82%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
1.82%
I
INTC 2.6 05.19.26INTEL CORP
1.82%
U
UNH 3.45 01.15.27UNITEDHEALTH GROUP INC
1.81%
B
BNS 1.35 06.24.26BANK OF NOVA SCOTIA
1.81%
B
BNS 1.3 09.15.26BANK OF NOVA SCOTIA
1.80%
J
JPM 3.3 04.01.26JPMORGAN CHASE & CO
1.67%
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.66%
E
EXC 2.55 06.15.26COMMONWEALTH EDISON CO
1.59%
B
BMW 2.8 04.11.26 REGSBMW US CAPITAL LLC
1.57%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
1.55%
W
WSTP 5.2 04.16.26WESTPAC BANKING CORP
1.52%
B
BNY 2.8 05.04.26 MTNBANK OF NY MELLON CORP
1.52%
T
TFC 3.3 05.15.26 BKNTTRUIST BANK
1.51%
M
MIZUHO 3.477 04.12.26 REGSMIZUHO FINANCIAL GROUP
1.37%
L
LSELN 1.375 04.06.26 REGSLSEG FINANCE PLC
1.37%
W
WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA
1.25%
Only in MYCF
B
BAYNGR 6.125 11.21.26 144ABAYER US FINANCE LLC
4.58%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
4.55%
B
BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE
4.50%
C
CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO
3.76%
B
BCSF 2.55 10.13.26BAIN CAPITAL SPECIALTY F
3.53%
V
VW 6 11.16.26 144AVOLKSWAGEN GROUP AMERICA
3.27%
F
F 4.346 12.08.26FORD MOTOR COMPANY
2.90%
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
2.86%
M
MPC 5.125 12.15.26MARATHON PETROLEUM CORP
2.10%
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
2.06%
R
RTX 5.75 11.08.26RTX CORP
1.90%
K
KRG 4 10.01.26KITE REALTY GROUP LP
1.89%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.85%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
1.63%
H
HTGC 2.625 09.16.26HERCULES CAPITAL INC
1.62%
A
ATH 2.95 11.12.26 144AATHENE GLOBAL FUNDING
1.62%
S
SKT 3.125 09.01.26TANGER PROPERTIES LP
1.58%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
1.51%
A
ABBV 2.95 11.21.26ABBVIE INC
1.47%
T
TPVXXSTATE ST INST TR PL MM-INV
1.38%
C
CVS 2.875 06.01.26CVS HEALTH CORP
1.32%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
1.30%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
1.20%
C
CPT 5.85 11.03.26CAMDEN PROPERTY TRUST
1.14%
E
ET 6.05 12.01.26ENERGY TRANSFER LP
1.11%
Hold KCSH and MYCF together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
KCSH vs MYCF: 6% holdings overlap — Unwrap.Fund