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Fund comparison · from official SEC filings

MYCG vs VUSB: how much do they overlap?

State Street(R) My2027 Corporate Bond ETF and VANGUARD ULTRA-SHORT BOND ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

78

of 174 / 1,284 holdings

MYCG expense ratio

0.15%

net, per year

VUSB expense ratio

0.10%

net, per year

Shared holdings

Company

MYCG

VUSB

M

MTNA 6.55 11.29.27ARCELORMITTAL SA

2.06%

0.11%

H

HCA 4.5 02.15.27HCA INC

1.74%

0.21%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

1.52%

0.23%

B

BATSLN 4.7 04.02.27BAT CAPITAL CORP

1.31%

0.08%

P

PM 5.125 11.17.27PHILIP MORRIS INTL INC

1.17%

0.05%

R

RTX 3.125 05.04.27RTX CORP

1.15%

0.22%

F

FANG 5.2 04.18.27DIAMONDBACK ENERGY INC

1.12%

0.03%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

1.09%

0.13%

F

FE 3.9 07.15.27 BFIRSTENERGY CORP

1.09%

0.25%

B

BA 6.259 05.01.27BOEING CO/THE

1.03%

0.02%

E

ET 5.5 06.01.27 *ENERGY TRANSFER LP

1.00%

0.06%

C

CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC

1.00%

0.27%

I

IBM 4.15 07.27.27IBM CORP

0.98%

0.02%

A

AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA

0.96%

0.07%

I

INTC 3.75 08.05.27INTEL CORP

0.96%

0.11%

O

ORCL 3.25 11.15.27ORACLE CORP

0.91%

0.07%

G

GLENLN 4 03.27.27 144AGLENCORE FUNDING LLC

0.88%

0.13%

D

DTE 4.95 07.01.27DTE ENERGY CO

0.81%

0.27%

C

CTRA 3.9 05.15.27COTERRA ENERGY INC

0.79%

0.07%

A

AER 3.65 07.21.27AERCAP IRELAND CAP/GLOBA

0.78%

0.10%

L

LEN 4.75 11.29.27LENNAR CORP

0.76%

0.08%

S

SCHW 3.3 04.01.27CHARLES SCHWAB CORP

0.76%

0.01%

H

H 5.75 01.30.27HYATT HOTELS CORP

0.69%

0.03%

A

ARE 3.95 01.15.27ALEXANDRIA REAL ESTATE E

0.68%

0.08%

J

JPM V5.571 04.22.28JPMORGAN CHASE & CO

0.67%

0.02%

Only in MYCG

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

3.29%

G

GM 6.8 10.01.27GENERAL MOTORS CO

2.30%

S

SANUSA 4.4 07.13.27SANTANDER HOLDINGS USA

1.92%

L

LVS 5.9 06.01.27LAS VEGAS SANDS CORP

1.85%

P

PARA 2.9 01.15.27PARAMOUNT GLOBAL

1.75%

B

BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ

1.71%

L

LHX 5.4 01.15.27L3HARRIS TECH INC

1.62%

G

GVMXXSTATE ST INST US GOV MM-PREM

1.53%

F

F 5.8 03.05.27FORD MOTOR CREDIT CO LLC

1.44%

R

RPRX 1.75 09.02.27ROYALTY PHARMA PLC

1.36%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

1.33%

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%

M

MS V5.652 04.13.28 MTNMORGAN STANLEY

1.01%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.99%

A

AEP 3.3 06.01.27 XAPPALACHIAN POWER CO

0.90%

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%

B

BPLN 5.017 11.17.27BP CAP MARKETS AMERICA

0.75%

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%

Only in VUSB

B

B 0 03.18.27TREASURY BILL

3.20%

T

T 3.875 07.31.27US TREASURY N/B

0.82%

T

T 3.5 10.31.27US TREASURY N/B

0.57%

U

USB V5.775 06.12.29US BANCORP

0.55%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.50%

T

T 3.5 09.30.27US TREASURY N/B

0.49%

T

TFC F 05.20.27TRUIST BANK-WITHDRAWN

0.49%

U

UBS F 04.10.30 144AUBS GROUP AG

0.45%

B

BMO F 09.22.28BANK OF MONTREAL

0.44%

N

NACN V4.166 01.20.29NATIONAL BANK OF CANADA

0.42%

T

TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP

0.41%

N

NTT 4.567 07.16.27 144ANTT FINANCE CORP

0.38%

M

MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA

0.38%

H

HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE

0.37%

A

ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING

0.37%

E

EQH 4.35 04.20.28EQUITABLE HOLDINGS INC

0.36%

T

T 4.125 09.30.27US TREASURY N/B

0.35%

U

UBS F 12.23.29 144AUBS GROUP AG

0.34%

I

INTC 4.875 02.10.28INTEL CORP

0.34%

C

CM V4.862 01.13.28CANADIAN IMPERIAL BANK

0.33%

E

EXR 5.7 04.01.28EXTRA SPACE STORAGE LP

0.33%

N

NWG V4.892 05.18.29NATWEST GROUP PLC

0.33%

G

GS V4.148 01.21.29GOLDMAN SACHS GROUP INC

0.33%

C

CM F 01.29.30CANADIAN IMPERIAL BANK

0.32%

D

DLR 4.45 07.15.28DIGITAL REALTY TRUST LP

0.32%

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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.