Fund comparison · from official SEC filings

MYCH vs SPSB: how much do they overlap?

State Street(R) My2028 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
317
of 347 / 1,584 holdings
MYCH expense ratio
0.15%
net, per year
SPSB expense ratio
0.04%
net, per year
Shared holdings
Company
MYCH
SPSB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
7.01%
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
2.01%
0.11%
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.90%
0.29%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.61%
0.31%
O
ORCL 4.8 08.03.28ORACLE CORP
1.56%
0.13%
H
HCA 5.625 09.01.28HCA INC
1.51%
0.12%
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
1.47%
0.07%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
1.26%
0.14%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
1.24%
0.05%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
1.11%
0.03%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
1.09%
0.11%
C
CNC 2.45 07.15.28CENTENE CORP
1.08%
0.16%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
1.08%
0.16%
G
GM 5.8 06.23.28GENERAL MOTORS FINL CO
1.07%
0.10%
K
KDP 4.75 03.26.29 144AMAPLE PARENT HLDS CO
1.01%
0.02%
B
BA 3.25 02.01.28BOEING CO
0.99%
0.01%
A
ABBV 4.65 03.15.28ABBVIE INC
0.92%
0.04%
V
VTRS 4.55 04.15.28MYLAN INC
0.91%
0.05%
I
INTC 4.875 02.10.28INTEL CORP
0.90%
0.13%
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%
0.12%
B
BG 4.1 01.07.28BUNGE LTD FINANCE CORP
0.84%
0.03%
O
ORCL 4.5 05.06.28ORACLE CORP
0.83%
0.06%
I
IBM 4.65 02.10.28IBM CORP
0.82%
0.04%
A
AVGO 4.8 04.15.28BROADCOM INC
0.81%
0.06%
Only in MYCH
T
TPVXXSTATE ST INST TR PL MM-INV
0.89%
E
EMN 4.5 12.01.28EASTMAN CHEMICAL CO
0.70%
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%
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%
N
NOW 4.25 05.15.28SERVICENOW INC
0.27%
I
IMBLN 4.5 06.30.28 144AIMPERIAL BRANDS FIN PLC
0.26%
D
DB V5.706 02.08.28DEUTSCHE BANK NY
0.22%
D
DTCSLF 4.3 03.27.29 144ADEPOSITORY TRUST COMPANY
0.18%
S
SUMIBK 4.306 10.16.28SUMITOMO MITSUI FINL GRP
0.15%
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%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.09%
V
VST 4.55 10.30.28 144AVISTRA OPERATIONS CO LLC
0.09%
L
LOW 6.875 02.15.28LOWE'S COMPANIES INC
0.06%
V
VST 4.3 10.15.28 144AVISTRA OPERATIONS CO LLC
0.04%
B
BAYNGR 6.25 01.21.29 144ABAYER US FINANCE LLC
0.04%
S
STLA 5.35 03.17.28 144ASTELLANTIS FIN US INC
0.04%
Only in SPSB
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%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.33%
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.32%
C
CRM 4.65 03.15.29SALESFORCE INC
0.31%
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%
J
JPM V3.509 01.23.29JPMORGAN CHASE & CO
0.26%
M
MS V5.504 05.26.28 BKNTMORGAN STANLEY BANK NA
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%
J
JPM V4.323 04.26.28JPMORGAN CHASE & CO
0.25%
H
HSBC V7.39 11.03.28HSBC HOLDINGS PLC
0.25%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.25%
M
MS V4.238 01.09.30MORGAN STANLEY
0.24%
W
WFC V2.393 06.02.28 MTNWELLS FARGO & COMPANY
0.24%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.24%
B
BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP
0.24%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.24%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.24%
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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.