Fund comparison · from official SEC filings

MYCH vs VBCB: how much do they overlap?

State Street(R) My2028 Corporate Bond ETF and VANGUARD TARGET MATURITY 2028 CORPORATE BOND ETF
Holdings overlap
28%
of assets, by weight
Shared positions
208
of 347 / 541 holdings
MYCH expense ratio
0.15%
net, per year
VBCB expense ratio
0.08%
net, per year
Shared holdings
Company
MYCH
VBCB
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%
0.74%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.61%
0.70%
O
ORCL 4.8 08.03.28ORACLE CORP
1.56%
0.13%
H
HCA 5.625 09.01.28HCA INC
1.51%
0.18%
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
1.47%
0.04%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
1.26%
0.17%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
1.24%
0.11%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
1.11%
0.40%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
1.09%
0.29%
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%
0.30%
B
BA 3.25 02.01.28BOEING CO
0.99%
0.18%
A
ABBV 4.65 03.15.28ABBVIE INC
0.92%
0.16%
V
VTRS 4.55 04.15.28MYLAN INC
0.91%
0.11%
I
INTC 4.875 02.10.28INTEL CORP
0.90%
0.45%
L
LHX 4.4 06.15.28L3HARRIS TECH INC
0.84%
0.16%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.84%
0.25%
O
ORCL 4.5 05.06.28ORACLE CORP
0.83%
0.11%
I
IBM 4.65 02.10.28IBM CORP
0.82%
0.16%
A
AVGO 4.8 04.15.28BROADCOM INC
0.81%
0.16%
B
BPLN 4.234 11.06.28BP CAP MARKETS AMERICA
0.81%
0.20%
T
TMUS 4.8 07.15.28T-MOBILE USA INC
0.80%
0.16%
M
MRVL 2.45 04.15.28MARVELL TECHNOLOGY INC
0.79%
0.15%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.42%
0.78%
Only in MYCH
C
CNC 2.45 07.15.28CENTENE CORP
1.08%
K
KDP 4.75 03.26.29 144AMAPLE PARENT HLDS CO
1.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
T
TPVXXSTATE ST INST TR PL MM-INV
0.89%
B
BG 4.1 01.07.28BUNGE LTD FINANCE CORP
0.84%
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.80%
M
MRVL 4.875 06.22.28 *MARVELL TECHNOLOGY INC
0.76%
B
BA 3.45 11.01.28BOEING CO
0.73%
F
FITB 3.95 03.14.28FIFTH THIRD BANCORP
0.73%
E
EMN 4.5 12.01.28EASTMAN CHEMICAL CO
0.70%
D
DAL 4.375 04.19.28DELTA AIR LINES INC
0.69%
B
BAYNGR 4.375 12.15.28 144ABAYER US FINANCE II LLC
0.66%
H
HWM 6.75 01.15.28HOWMET AEROSPACE INC
0.66%
M
MAIN 5.4 08.15.28MAIN STREET CAPITAL CORP
0.66%
T
TOL 4.35 02.15.28TOLL BROS FINANCE CORP
0.65%
K
KDP 4.35 05.15.28KEURIG DR PEPPER INC
0.58%
V
VNT 2.4 04.01.28VONTIER CORP
0.53%
B
BACR 4.836 05.09.28BARCLAYS PLC
0.49%
S
STLA 5.4 06.15.29 144ASTELLANTIS FINANCIAL SER
0.47%
A
AN 1.95 08.01.28AUTONATION INC
0.46%
F
FISV 5.375 08.21.28FISERV INC
0.46%
M
MAR 4 04.15.28 XMARRIOTT INTERNATIONAL
0.45%
P
PM 3.125 03.02.28PHILIP MORRIS INTL INC
0.45%
M
MS V4.466 07.06.28 *MORGAN STANLEY PVT BANK
0.45%
S
SANTAN 4.6 04.15.29BANCO SANTANDER SA
0.41%
Only in VBCB
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.85%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.71%
J
JPM V4.203 07.23.29JPMORGAN CHASE & CO
0.69%
G
GS V3.814 04.23.29GOLDMAN SACHS GROUP INC
0.64%
M
MS V5.449 07.20.29MORGAN STANLEY
0.64%
M
MS V6.407 11.01.29MORGAN STANLEY
0.63%
H
HSBC V4.583 06.19.29HSBC HOLDINGS PLC
0.63%
A
AAPL 1.4 08.05.28APPLE INC
0.57%
J
JPM V5.299 07.24.29JPMORGAN CHASE & CO
0.57%
B
BACR V6.49 09.13.29BARCLAYS PLC
0.56%
C
CRM 4.5 03.15.28SALESFORCE INC
0.52%
S
SANFP 3.625 06.19.28SANOFI SA
0.51%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.49%
P
PNC V5.582 06.12.29PNC FINANCIAL SERVICES
0.48%
C
C 5.803 09.29.28CITIBANK NA
0.47%
C
COF 3.8 01.31.28CAPITAL ONE FINANCIAL CO
0.47%
A
AXP V5.282 07.27.29AMERICAN EXPRESS CO
0.46%
N
NAB 4.944 01.12.28NATIONAL AUSTRALIA BK/NY
0.45%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.42%
T
TOYOTA 3.75 01.12.28 BTOYOTA MOTOR CREDIT CORP
0.42%
L
LPLA 6.75 11.17.28LPL HOLDINGS INC
0.42%
C
C V4.075 04.23.29CITIGROUP INC
0.42%
H
HNDA 5.125 07.07.28 GMTNAMERICAN HONDA FINANCE
0.41%
O
ORCL 2.3 03.25.28ORACLE CORP
0.41%
C
CAG 4.85 11.01.28CONAGRA BRANDS INC
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.