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Fund comparison · from official SEC filings

MYCG vs SPSB: how much do they overlap?

State Street(R) My2027 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

117

of 174 / 1,584 holdings

MYCG expense ratio

0.15%

net, per year

SPSB expense ratio

0.04%

net, per year

Shared holdings

Company

MYCG

SPSB

G

GVMXXSTATE ST INST US GOV MM-PREM

1.53%

7.01%

G

GM 6.8 10.01.27GENERAL MOTORS CO

2.30%

0.05%

M

MTNA 6.55 11.29.27ARCELORMITTAL SA

2.06%

0.09%

S

SANUSA 4.4 07.13.27SANTANDER HOLDINGS USA

1.92%

0.05%

L

LVS 5.9 06.01.27LAS VEGAS SANDS CORP

1.85%

0.04%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

1.52%

0.24%

F

F 5.8 03.05.27FORD MOTOR CREDIT CO LLC

1.44%

0.07%

R

RPRX 1.75 09.02.27ROYALTY PHARMA PLC

1.36%

0.04%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

1.33%

0.15%

B

BATSLN 4.7 04.02.27BAT CAPITAL CORP

1.31%

0.04%

P

PM 5.125 11.17.27PHILIP MORRIS INTL INC

1.17%

0.08%

R

RTX 3.125 05.04.27RTX CORP

1.15%

0.06%

F

FANG 5.2 04.18.27DIAMONDBACK ENERGY INC

1.12%

0.04%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

1.09%

0.33%

F

FE 3.9 07.15.27 BFIRSTENERGY CORP

1.09%

0.08%

B

BA 6.259 05.01.27BOEING CO/THE

1.03%

0.05%

M

MS V5.652 04.13.28 MTNMORGAN STANLEY

1.01%

0.09%

E

ET 5.5 06.01.27 *ENERGY TRANSFER LP

1.00%

0.05%

C

CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC

1.00%

0.04%

I

IBM 4.15 07.27.27IBM CORP

0.98%

0.07%

A

AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA

0.96%

0.03%

I

INTC 3.75 08.05.27INTEL CORP

0.96%

0.12%

O

ORCL 3.25 11.15.27ORACLE CORP

0.91%

0.16%

A

AEP 3.3 06.01.27 XAPPALACHIAN POWER CO

0.90%

0.02%

D

DTE 4.95 07.01.27DTE ENERGY CO

0.81%

0.04%

Only in MYCG

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

3.29%

P

PARA 2.9 01.15.27PARAMOUNT GLOBAL

1.75%

H

HCA 4.5 02.15.27HCA INC

1.74%

B

BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ

1.71%

L

LHX 5.4 01.15.27L3HARRIS TECH INC

1.62%

F

FSK 2.625 01.15.27FS KKR CAPITAL CORP

1.31%

T

TPVXXSTATE ST INST TR PL MM-INV

1.29%

D

DB V5.706 02.08.28DEUTSCHE BANK NY

1.25%

A

AMCR 1.65 01.15.27BERRY GLOBAL INC

1.03%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.99%

G

GLENLN 4 03.27.27 144AGLENCORE FUNDING LLC

0.88%

V

VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE

0.83%

E

EPD 4.6 01.11.27ENTERPRISE PRODUCTS OPER

0.76%

A

ABBV 4.8 03.15.27ABBVIE INC

0.75%

S

SANLTD 2.3 03.08.27SANDS CHINA LTD

0.73%

P

PCG 3.3 03.15.27PACIFIC GAS & ELECTRIC

0.71%

H

H 5.75 01.30.27HYATT HOTELS CORP

0.69%

A

ARE 3.95 01.15.27ALEXANDRIA REAL ESTATE E

0.68%

S

SMBCAC 1.9 10.15.26 144ASMBC AVIATION CAPITAL FI

0.66%

A

AMGN 2.2 02.21.27AMGEN INC

0.62%

C

CNP 3 02.01.27 AACENTERPOINT ENER HOUSTON

0.61%

C

CPB 5.2 03.19.27CAMPBELLS COMPANY/THE

0.55%

G

GILD 2.95 03.01.27GILEAD SCIENCES INC

0.53%

S

SPLLLC 5 03.15.27SABINE PASS LIQUEFACTION

0.50%

M

MUFG 3.677 02.22.27MITSUBISHI UFJ FIN GRP

0.50%

Only in SPSB

A

AER 3 10.29.28AERCAP IRELAND CAP/GLOBA

0.49%

P

PFE 4.45 05.19.28PFIZER INVESTMENT ENTER

0.40%

C

C V4.786 03.04.29CITIGROUP INC

0.36%

B

BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP

0.36%

B

BAC V3.419 12.20.28BANK OF AMERICA CORP

0.33%

H

HSBC V4.899 03.03.29HSBC HOLDINGS PLC

0.32%

C

CRM 4.65 03.15.29SALESFORCE INC

0.31%

B

BAC V5.202 04.25.29BANK OF AMERICA CORP

0.31%

C

CVS 4.3 03.25.28CVS HEALTH CORP

0.29%

C

C V4.643 05.07.28CITIGROUP INC

0.28%

C

C V5.174 02.13.30CITIGROUP INC

0.28%

G

GS V6.484 10.24.29GOLDMAN SACHS GROUP INC

0.28%

G

GS V4.148 01.21.29GOLDMAN SACHS GROUP INC

0.27%

G

GS V4.223 05.01.29GOLDMAN SACHS GROUP INC

0.26%

L

LLY 4 10.15.28ELI LILLY & CO

0.26%

J

JPM V3.509 01.23.29JPMORGAN CHASE & CO

0.26%

M

MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA

0.26%

O

ORCL 4.55 02.04.29ORACLE CORP

0.26%

W

WFC V3.584 05.22.28 MTNWELLS FARGO & COMPANY

0.26%

C

C V3.668 07.24.28CITIGROUP INC

0.25%

B

BAX 2.272 12.01.28BAXTER INTERNATIONAL INC

0.25%

C

CVS 1.3 08.21.27CVS HEALTH CORP

0.25%

A

AMGN 5.15 03.02.28AMGEN INC

0.25%

J

JPM V4.323 04.26.28JPMORGAN CHASE & CO

0.25%

H

HSBC V7.39 11.03.28HSBC HOLDINGS PLC

0.25%

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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.