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Fund comparison · from official SEC filings

MYCH vs ZTWO: how much do they overlap?

State Street(R) My2028 Corporate Bond ETF and F/m 2-Year Investment Grade Corporate Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
124
of 347 / 445 holdings
MYCH expense ratio
0.15%
net, per year
ZTWO expense ratio
0.15%
net, per year
Shared holdings
Company
MYCH
ZTWO
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
2.01%
0.23%
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.90%
0.22%
O
ORCL 4.8 08.03.28ORACLE CORP
1.56%
0.22%
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
1.24%
0.23%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
1.08%
0.23%
B
BA 3.25 02.01.28BOEING CO
0.99%
0.23%
V
VTRS 4.55 04.15.28MYLAN INC
0.91%
0.23%
I
INTC 4.875 02.10.28INTEL CORP
0.90%
0.22%
B
BATSLN 4.448 03.16.28BAT INTL FINANCE PLC
0.84%
0.22%
B
BG 4.1 01.07.28BUNGE LTD FINANCE CORP
0.84%
0.23%
T
TMUS 4.8 07.15.28T-MOBILE USA INC
0.80%
0.22%
H
HIW 4.125 03.15.28HIGHWOODS REALTY LP
0.80%
0.23%
M
MRVL 2.45 04.15.28MARVELL TECHNOLOGY INC
0.79%
0.23%
H
HII 2.043 08.16.28HUNTINGTON INGALLS INDUS
0.76%
0.22%
E
EXPE 3.8 02.15.28EXPEDIA GROUP INC
0.73%
0.23%
M
MAIN 5.4 08.15.28MAIN STREET CAPITAL CORP
0.66%
0.22%
T
TOL 4.35 02.15.28TOLL BROS FINANCE CORP
0.65%
0.23%
O
ORLY 4.35 06.01.28O'REILLY AUTOMOTIVE INC
0.64%
0.23%
J
JEF 5.875 07.21.28JEFFERIES FIN GROUP INC
0.61%
0.23%
K
KDP 4.35 05.15.28KEURIG DR PEPPER INC
0.58%
0.23%
K
KVUE 5.05 03.22.28KENVUE INC
0.57%
0.23%
V
VNT 2.4 04.01.28VONTIER CORP
0.53%
0.22%
S
SHW 4.3 08.15.28SHERWIN-WILLIAMS CO
0.51%
0.22%
R
RSG 3.95 05.15.28REPUBLIC SERVICES INC
0.47%
0.23%
J
J 6.35 08.18.28JACOBS ENGINEERING GROUP
0.46%
0.22%
Only in MYCH
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.61%
H
HCA 5.625 09.01.28HCA INC
1.51%
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
1.47%
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
1.26%
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
1.11%
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
1.09%
C
CNC 2.45 07.15.28CENTENE CORP
1.08%
G
GM 5.8 06.23.28GENERAL MOTORS FINL CO
1.07%
K
KDP 4.75 03.26.29 144AMAPLE PARENT HLDS CO
1.01%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
A
ABBV 4.65 03.15.28ABBVIE INC
0.92%
T
TPVXXSTATE ST INST TR PL MM-INV
0.89%
L
LHX 4.4 06.15.28L3HARRIS TECH INC
0.84%
O
ORCL 4.5 05.06.28ORACLE CORP
0.83%
I
IBM 4.65 02.10.28IBM CORP
0.82%
A
AVGO 4.8 04.15.28BROADCOM INC
0.81%
B
BPLN 4.234 11.06.28BP CAP MARKETS AMERICA
0.81%
M
MRVL 4.875 06.22.28 *MARVELL TECHNOLOGY INC
0.76%
S
SRE 3.4 02.01.28SEMPRA
0.75%
V
VICI 4.75 02.15.28VICI PROPERTIES LP
0.75%
P
PNC 4.05 07.26.28 BKNTPNC BANK NA
0.75%
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%
Only in ZTWO
N
NTRCN 4.9 03.27.28NUTRIEN LTD
0.24%
H
H 5.05 03.30.28HYATT HOTELS CORP
0.24%
X
XYL 1.95 01.30.28XYLEM INC
0.24%
C
CSCO 4.55 02.24.28CISCO SYSTEMS INC
0.24%
O
O 2.1 03.15.28REALTY INCOME CORP
0.24%
G
GATX 3.5 03.15.28GATX CORP
0.24%
H
HSY 4.55 02.24.28HERSHEY COMPANY
0.24%
M
MA 4.55 03.15.28MASTERCARD INC
0.24%
S
STT 4.536 02.28.28STATE STREET CORP
0.23%
K
KIM 1.9 03.01.28KIMCO REALTY OP LLC
0.23%
B
BMY 1.125 11.13.27BRISTOL-MYERS SQUIBB CO
0.23%
X
XEL 4.75 03.21.28XCEL ENERGY INC
0.23%
K
KO 1.5 03.05.28COCA-COLA CO/THE
0.23%
S
SYF V5.019 07.29.29SYNCHRONY FINANCIAL
0.23%
A
ADP 1.7 05.15.28AUTOMATIC DATA PROCESSNG
0.23%
C
CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST
0.23%
H
HRB 2.5 07.15.28BLOCK FINANCIAL LLC
0.23%
E
ESS 1.7 03.01.28ESSEX PORTFOLIO LP
0.23%
A
ABT 1.15 01.30.28ABBOTT LABORATORIES
0.23%
O
OTF 6.1 03.15.28BLUE OWL TECHNOLOGY FINA
0.23%
W
WSFIN 4.5 07.16.28 144AWESTERN-SOUTHERN GLOBAL
0.23%
R
REG 4.125 03.15.28REGENCY CENTERS LP
0.23%
N
NYLIFE 4.15 07.25.28 144ANEW YORK LIFE GLOBAL FDG
0.23%
C
CAT 3.7 01.10.28CATERPILLAR FINL SERVICE
0.23%
C
CLR 4.375 01.15.28CONTINENTAL RESOURCES
0.23%
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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.