Fund comparison · from official SEC filings

MYCI vs SCHJ: how much do they overlap?

State Street(R) My2029 Corporate Bond ETF and Schwab 1-5 Year Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
171
of 184 / 3,203 holdings
MYCI expense ratio
0.15%
net, per year
SCHJ expense ratio
0.03%
net, per year
Shared holdings
Company
MYCI
SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
6.50%
0.82%
P
PM 5.625 11.17.29PHILIP MORRIS INTL INC
1.79%
0.04%
C
CNC 2.45 07.15.28CENTENE CORP
1.70%
0.07%
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
1.61%
0.01%
B
BA 6.298 05.01.29BOEING CO/THE
1.39%
0.05%
A
ABBV 3.2 11.21.29ABBVIE INC
1.32%
0.17%
T
T 4.35 03.01.29AT&T INC
1.28%
0.10%
O
ORCL 4.55 02.04.29ORACLE CORP
1.22%
0.09%
A
ABBV 4.8 03.15.29ABBVIE INC
1.15%
0.08%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
1.08%
0.07%
H
HD 4.75 06.25.29HOME DEPOT INC
0.99%
0.04%
A
AMH 4.9 02.15.29AMERICAN HOMES 4 RENT
0.98%
0.02%
H
HCA 4.125 06.15.29HCA INC
0.98%
0.07%
A
AEP 5.2 01.15.29AMERICAN ELECTRIC POWER
0.97%
0.03%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.97%
0.03%
L
LHX 5.05 06.01.29L3HARRIS TECH INC
0.96%
0.04%
V
VRSK 4.125 03.15.29VERISK ANALYTICS INC
0.93%
0.01%
A
AVGO 5.05 07.12.29BROADCOM INC
0.93%
0.09%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.93%
0.10%
F
FANG 3.5 12.01.29DIAMONDBACK ENERGY INC
0.93%
0.04%
D
DUK 4.85 01.05.29DUKE ENERGY CORP
0.92%
0.02%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.91%
0.07%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.88%
0.07%
C
CPB 5.2 03.21.29CAMPBELLS COMPANY/THE
0.86%
0.02%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.86%
0.04%
Only in MYCI
T
TAISEM 4.125 04.22.29TSMC ARIZONA CORP
1.09%
V
VST 4.3 10.15.28 144AVISTRA OPERATIONS CO LLC
0.75%
T
TPVXXSTATE ST INST TR PL MM-INV
0.72%
B
BSX 4 03.01.29BOSTON SCIENTIFIC CORP
0.68%
B
BAYNGR 6.25 01.21.29 144ABAYER US FINANCE LLC
0.63%
G
GLENLN 6.125 10.06.28 144AGLENCORE FUNDING LLC
0.63%
H
HON 4.875 09.01.29HONEYWELL INTERNATIONAL
0.59%
G
GLENLN 5.371 04.04.29 144AGLENCORE FUNDING LLC
0.47%
B
BDX 5.081 06.07.29BECTON DICKINSON & CO
0.43%
M
MARS 4.8 03.01.30 144AMARS INC
0.31%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.29%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.29%
W
WBD 4.054 03.15.29 *DISCOVERY HOLDINGS INC
0.19%
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%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
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%
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%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
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%
G
GS V4.223 05.01.29GOLDMAN 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%
A
AMZN 3.15 08.22.27AMAZON.COM INC
0.12%
A
AMGN 5.15 03.02.28AMGEN INC
0.12%
B
BAC V4.271 07.23.29 MTNBANK OF AMERICA CORP
0.12%
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.