Fund comparison · from official SEC filings

MYCH vs SCHJ: how much do they overlap?

State Street(R) My2028 Corporate Bond ETF and Schwab 1-5 Year Corporate Bond ETF
Holdings overlap
10%
of assets, by weight
Shared positions
308
of 347 / 3,203 holdings
MYCH expense ratio
0.15%
net, per year
SCHJ expense ratio
0.03%
net, per year
Shared holdings
Company
MYCH
SCHJ
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
2.01%
0.01%
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.90%
0.16%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.61%
0.13%
O
ORCL 4.8 08.03.28ORACLE CORP
1.56%
0.05%
H
HCA 5.625 09.01.28HCA INC
1.51%
0.05%
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
1.47%
0.02%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
1.26%
0.06%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
1.24%
0.03%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
1.11%
0.04%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
1.09%
0.07%
C
CNC 2.45 07.15.28CENTENE CORP
1.08%
0.07%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
1.08%
0.03%
G
GM 5.8 06.23.28GENERAL MOTORS FINL CO
1.07%
0.05%
B
BA 3.25 02.01.28BOEING CO
0.99%
0.04%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
0.82%
A
ABBV 4.65 03.15.28ABBVIE INC
0.92%
0.04%
V
VTRS 4.55 04.15.28MYLAN INC
0.91%
0.03%
I
INTC 4.875 02.10.28INTEL CORP
0.90%
0.05%
L
LHX 4.4 06.15.28L3HARRIS TECH INC
0.84%
0.03%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.84%
0.03%
B
BG 4.1 01.07.28BUNGE LTD FINANCE CORP
0.84%
0.01%
O
ORCL 4.5 05.06.28ORACLE CORP
0.83%
0.03%
I
IBM 4.65 02.10.28IBM CORP
0.82%
0.03%
A
AVGO 4.8 04.15.28BROADCOM INC
0.81%
0.03%
B
BPLN 4.234 11.06.28BP CAP MARKETS AMERICA
0.81%
0.07%
Only in MYCH
K
KDP 4.75 03.26.29 144AMAPLE PARENT HLDS CO
1.01%
T
TPVXXSTATE ST INST TR PL MM-INV
0.89%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.66%
S
STLA 5.4 06.15.29 144ASTELLANTIS FINANCIAL SER
0.47%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.46%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.41%
G
GLENLN 6.125 10.06.28 144AGLENCORE FUNDING LLC
0.39%
S
STLA 4.95 09.15.28 144ASTELLANTIS FINANCIAL SER
0.33%
S
SUMIAL 4.4 03.24.28 144ASUMISHO AIR LEASE CORP
0.32%
N
NOW 4.25 05.15.28SERVICENOW INC
0.27%
I
IMBLN 4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC
0.26%
F
FIS 4.45 03.10.28FIDELITY NATL INFO SERV
0.23%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.22%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.19%
D
DTCSLF 4.3 03.27.29 144ADEPOSITORY TRUST COMPANY
0.18%
R
RTX 6.7 08.01.28RTX CORP
0.14%
B
BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ
0.13%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.13%
S
SLB 4.5 05.15.28 144ASCHLUMBERGER HLDGS CORP
0.12%
M
MBGL 5.05 06.15.29 144AMOBILITY GLOBAL INC
0.11%
A
AYR 6.5 07.18.28 144AAIRCASTLE LTD
0.11%
E
EIX 5 05.05.28EDISON INTERNATIONAL
0.09%
V
VST 4.55 10.30.28 144AVISTRA OPERATIONS CO LLC
0.09%
A
AMZN 4 03.13.29AMAZON.COM INC
0.06%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.06%
Only in SCHJ
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.23%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
B
BA 5.15 05.01.30BOEING CO
0.15%
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.14%
C
C 4.45 09.29.27CITIGROUP INC
0.14%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
M
META 4.2 11.15.30META PLATFORMS INC
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
C
C V4.412 03.31.31CITIGROUP INC
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.13%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.12%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
0.12%
M
MS V5.123 02.01.29MORGAN STANLEY
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
C
CNC 4.625 12.15.29CENTENE CORP
0.12%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.12%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.11%
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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.