Fund comparison · from official SEC filings

MYCF vs YEAR: how much do they overlap?

State Street(R) My2026 Corporate Bond ETF and AB Ultra Short Income ETF
Holdings overlap
8%
of assets, by weight
Shared positions
23
of 125 / 171 holdings
MYCF expense ratio
0.15%
net, per year
YEAR expense ratio
0.25%
net, per year
Shared holdings
Company
MYCF
YEAR
C
CDW 2.67 12.01.26CDW LLC/CDW FINANCE
2.86%
0.50%
M
MPC 5.125 12.15.26MARATHON PETROLEUM CORP
2.10%
0.51%
R
RTX 5.75 11.08.26RTX CORP
1.90%
0.49%
C
C 3.2 10.21.26CITIGROUP INC
0.32%
1.40%
O
ORLY 5.75 11.20.26O'REILLY AUTOMOTIVE INC
1.20%
0.25%
E
ET 6.05 12.01.26ENERGY TRANSFER LP
1.11%
0.49%
B
BNS 5.35 12.07.26BANK OF NOVA SCOTIA
0.55%
1.01%
A
AMT 3.375 10.15.26AMERICAN TOWER CORP
0.86%
0.50%
O
OKE 5.55 11.01.26ONEOK INC
0.71%
0.51%
F
FISV 3.2 07.01.26FISERV INC
0.67%
0.13%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.65%
0.50%
G
GM 1.5 06.10.26GENERAL MOTORS FINL CO
0.62%
0.38%
E
ETR 2.95 09.01.26ENTERGY CORP
0.31%
0.51%
T
TAP 3 07.15.26MOLSON COORS BEVERAGE
0.32%
0.51%
E
ENBCN 3.375 10.15.26SPECTRA ENERGY PARTNERS
0.39%
0.51%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.15%
0.51%
B
BG 3.25 08.15.26BUNGE LTD FINANCE CORP
0.12%
0.51%
O
ORCL 2.65 07.15.26ORACLE CORP
0.27%
0.50%
S
SYY 3.3 07.15.26SYSCO CORPORATION
0.21%
0.50%
P
PFG 3.1 11.15.26PRINCIPAL FINANCIAL GRP
0.22%
0.50%
H
HYNMTR 2.75 09.27.26 144AHYUNDAI CAPITAL AMERICA
0.43%
0.21%
C
CVS 3 08.15.26CVS HEALTH CORP
0.34%
0.42%
M
MUFG 2.757 09.13.26MITSUBISHI UFJ FIN GRP
0.32%
0.14%
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%
B
BXP 2.75 10.01.26BOSTON PROPERTIES LP
2.06%
K
KRG 4 10.01.26KITE REALTY GROUP LP
1.89%
V
VNO 2.15 06.01.26VORNADO REALTY LP
1.85%
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
1.67%
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%
S
SCHW 5.875 08.24.26CHARLES SCHWAB CORP
1.35%
C
CVS 2.875 06.01.26CVS HEALTH CORP
1.32%
V
VTRS 3.95 06.15.26UTAH ACQUISITION SUB
1.30%
C
CPT 5.85 11.03.26CAMDEN PROPERTY TRUST
1.14%
P
PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE
1.09%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
1.07%
I
IMBLN 3.5 07.26.26 144AIMPERIAL BRANDS FIN PLC
0.93%
Only in YEAR
T
T 4.25 02.15.28US TREASURY N/B
8.26%
T
T 3.875 03.31.28US TREASURY N/B
4.55%
T
T 4.25 12.31.26US TREASURY N/B
4.28%
T
TF 0 07.31.26US TREASURY FRN
4.23%
T
T 3.75 04.30.28US TREASURY N/B
2.54%
T
T 3.875 07.15.28US TREASURY N/B
2.53%
T
T 3.375 02.29.28US TREASURY N/B
2.48%
G
GMOXXAB GOVT MMKT PORT-INST
2.14%
T
T 3.875 04.15.29US TREASURY N/B
2.00%
T
T 4 03.31.30US TREASURY N/B
1.92%
M
MQGAU 0.625 02.03.27MACQUARIE GROUP LTD
1.49%
W
WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY
1.44%
C
COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO
1.43%
R
RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA
1.41%
B
BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP
1.40%
M
MS 4.35 09.08.26 GMTNMORGAN STANLEY
1.40%
J
JPM 4.125 12.15.26JPMORGAN CHASE & CO
1.40%
A
AXP 2.55 03.04.27AMERICAN EXPRESS CO
1.02%
L
LLOYDS 3.75 01.11.27LLOYDS BANKING GROUP PLC
1.01%
S
STANLN 4.3 02.19.27 144ASTANDARD CHARTERED PLC
1.01%
A
ACAFP 4.125 01.10.27 144ACREDIT AGRICOLE LONDON
1.01%
?
Intesa Sanpaolo Funding LLC
0.94%
M
MIZUHO 3.663 02.28.27MIZUHO FINANCIAL GROUP
0.94%
N
NWIDE 4 09.14.26 144ANATIONWIDE BLDG SOCIETY
0.84%
S
SOCGEN 4.25 08.19.26 144ASOCIETE GENERALE
0.83%
Hold MYCF and YEAR 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.