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Fund comparison · from official SEC filings

MYCG vs VBCA: how much do they overlap?

State Street(R) My2027 Corporate Bond ETF and VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

92

of 174 / 540 holdings

MYCG expense ratio

0.15%

net, per year

VBCA expense ratio

0.08%

net, per year

Shared holdings

Company

MYCG

VBCA

G

GM 6.8 10.01.27GENERAL MOTORS CO

2.30%

0.12%

M

MTNA 6.55 11.29.27ARCELORMITTAL SA

2.06%

0.16%

S

SANUSA 4.4 07.13.27SANTANDER HOLDINGS USA

1.92%

0.16%

L

LVS 5.9 06.01.27LAS VEGAS SANDS CORP

1.85%

0.11%

L

LHX 5.4 01.15.27L3HARRIS TECH INC

1.62%

0.23%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

1.52%

0.62%

F

F 5.8 03.05.27FORD MOTOR CREDIT CO LLC

1.44%

0.18%

R

RPRX 1.75 09.02.27ROYALTY PHARMA PLC

1.36%

0.17%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

1.33%

0.22%

B

BATSLN 4.7 04.02.27BAT CAPITAL CORP

1.31%

0.13%

D

DB V5.706 02.08.28DEUTSCHE BANK NY

1.25%

0.11%

P

PM 5.125 11.17.27PHILIP MORRIS INTL INC

1.17%

0.16%

R

RTX 3.125 05.04.27RTX CORP

1.15%

0.18%

F

FANG 5.2 04.18.27DIAMONDBACK ENERGY INC

1.12%

0.16%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

1.09%

0.34%

F

FE 3.9 07.15.27 BFIRSTENERGY CORP

1.09%

0.24%

B

BA 6.259 05.01.27BOEING CO/THE

1.03%

0.14%

M

MS V5.652 04.13.28 MTNMORGAN STANLEY

1.01%

0.16%

E

ET 5.5 06.01.27 *ENERGY TRANSFER LP

1.00%

0.11%

C

CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC

1.00%

0.20%

A

AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA

0.96%

0.21%

I

INTC 3.75 08.05.27INTEL CORP

0.96%

0.33%

O

ORCL 3.25 11.15.27ORACLE CORP

0.91%

0.33%

D

DTE 4.95 07.01.27DTE ENERGY CO

0.81%

0.20%

C

CTRA 3.9 05.15.27COTERRA ENERGY INC

0.79%

0.11%

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%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.53%

F

FSK 2.625 01.15.27FS KKR CAPITAL CORP

1.31%

T

TPVXXSTATE ST INST TR PL MM-INV

1.29%

A

AMCR 1.65 01.15.27BERRY GLOBAL INC

1.03%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.99%

I

IBM 4.15 07.27.27IBM CORP

0.98%

A

AEP 3.3 06.01.27 XAPPALACHIAN POWER CO

0.90%

G

GLENLN 4 03.27.27 144AGLENCORE FUNDING LLC

0.88%

V

VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE

0.83%

P

PCG 5.45 06.15.27PACIFIC GAS & ELECTRIC

0.77%

E

EPD 4.6 01.11.27ENTERPRISE PRODUCTS OPER

0.76%

P

PCG 3.3 03.15.27PACIFIC GAS & ELECTRIC

0.71%

D

DUK 5 12.08.27DUKE ENERGY CORP

0.70%

C

CNH 3.85 11.15.27 MTNCNH INDUSTRIAL NV

0.69%

A

ARE 3.95 01.15.27ALEXANDRIA REAL ESTATE E

0.68%

E

EIX 4.7 06.01.27 DSOUTHERN CAL EDISON

0.66%

V

VTRS 4.55 04.15.28MYLAN INC

0.66%

C

CVS 6.25 06.01.27CVS HEALTH CORP

0.66%

S

SMBCAC 1.9 10.15.26 144ASMBC AVIATION CAPITAL FI

0.66%

C

CNC 4.25 12.15.27CENTENE CORP

0.63%

C

CHD 3.15 08.01.27CHURCH & DWIGHT CO INC

0.62%

Only in VBCA

G

GS V3.615 03.15.28GOLDMAN SACHS GROUP INC

0.73%

C

C 4.576 05.29.27 BKNTCITIBANK NA

0.68%

W

WFC 4.3 07.22.27 GMTNWELLS FARGO & COMPANY

0.65%

G

GS V2.64 02.24.28GOLDMAN SACHS GROUP INC

0.64%

H

HSBC V4.755 06.09.28HSBC HOLDINGS PLC

0.63%

W

WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY

0.62%

M

MS 3.95 04.23.27MORGAN STANLEY

0.60%

B

BAC V3.705 04.24.28BANK OF AMERICA CORP

0.60%

A

AAPL 3 11.13.27APPLE INC

0.60%

J

JPM V4.851 07.25.28JPMORGAN CHASE & CO

0.54%

A

AMZN 1.2 06.03.27AMAZON.COM INC

0.52%

F

F 4.95 05.28.27FORD MOTOR CREDIT CO LLC

0.52%

O

ORCL 2.8 04.01.27ORACLE CORP

0.51%

B

BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP

0.50%

J

JNJ 0.95 09.01.27JOHNSON & JOHNSON

0.50%

M

META 3.5 08.15.27META PLATFORMS INC

0.49%

C

COF 3.65 05.11.27CAPITAL ONE FINANCIAL CO

0.49%

C

C V3.887 01.10.28CITIGROUP INC

0.47%

B

BA 5.04 05.01.27BOEING CO

0.45%

C

C 4.45 09.29.27CITIGROUP INC

0.45%

T

TOYOTA 4.5 05.14.27TOYOTA MOTOR CREDIT CORP

0.43%

A

AMZN 3.15 08.22.27AMAZON.COM INC

0.42%

S

STT 4.33 10.22.27STATE STREET CORP

0.40%

M

MS V4.21 04.20.28MORGAN STANLEY

0.40%

B

BAC V3.824 01.20.28 MTNBANK OF AMERICA CORP

0.40%

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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.