Fund comparison · from official SEC filings

MYCI vs SPIB: how much do they overlap?

State Street(R) My2029 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
156
of 184 / 5,152 holdings
MYCI expense ratio
0.15%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
MYCI
SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
6.50%
5.34%
P
PM 5.625 11.17.29PHILIP MORRIS INTL INC
1.79%
0.01%
C
CNC 2.45 07.15.28CENTENE CORP
1.70%
0.03%
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
1.61%
0.00%
B
BA 6.298 05.01.29BOEING CO/THE
1.39%
0.03%
A
ABBV 3.2 11.21.29ABBVIE INC
1.32%
0.09%
T
T 4.35 03.01.29AT&T INC
1.28%
0.05%
O
ORCL 4.55 02.04.29ORACLE CORP
1.22%
0.08%
A
ABBV 4.8 03.15.29ABBVIE INC
1.15%
0.04%
T
TAISEM 4.125 04.22.29TSMC ARIZONA CORP
1.09%
0.01%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
1.08%
0.05%
H
HD 4.75 06.25.29HOME DEPOT INC
0.99%
0.03%
A
AMH 4.9 02.15.29AMERICAN HOMES 4 RENT
0.98%
0.00%
H
HCA 4.125 06.15.29HCA INC
0.98%
0.03%
A
AEP 5.2 01.15.29AMERICAN ELECTRIC POWER
0.97%
0.02%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.97%
0.01%
L
LHX 5.05 06.01.29L3HARRIS TECH INC
0.96%
0.01%
V
VRSK 4.125 03.15.29VERISK ANALYTICS INC
0.93%
0.01%
A
AVGO 5.05 07.12.29BROADCOM INC
0.93%
0.12%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.93%
0.05%
F
FANG 3.5 12.01.29DIAMONDBACK ENERGY INC
0.93%
0.01%
D
DUK 4.85 01.05.29DUKE ENERGY CORP
0.92%
0.01%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.91%
0.14%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.88%
0.03%
C
CPB 5.2 03.21.29CAMPBELLS COMPANY/THE
0.86%
0.01%
Only in MYCI
V
VST 4.3 10.15.28 144AVISTRA OPERATIONS CO LLC
0.75%
T
TPVXXSTATE ST INST TR PL MM-INV
0.72%
B
BG 4.2 09.17.29BUNGE LTD FINANCE CORP
0.71%
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%
A
ALLE 3.5 10.01.29ALLEGION PLC
0.50%
G
GLENLN 5.371 04.04.29 144AGLENCORE FUNDING LLC
0.47%
B
BDX 5.081 06.07.29BECTON DICKINSON & CO
0.43%
E
ET 4.15 09.15.29ENERGY TRANSFER LP
0.40%
C
CMS 4.6 05.30.29CONSUMERS ENERGY CO
0.38%
E
ETR 4 03.30.29ENTERGY TEXAS INC
0.37%
C
CNHI 5.1 04.20.29CNH INDUSTRIAL CAP LLC
0.36%
B
BPLN 4.97 10.17.29BP CAP MARKETS AMERICA
0.31%
M
MARS 4.8 03.01.30 144AMARS INC
0.31%
E
ESS 4 03.01.29ESSEX PORTFOLIO LP
0.30%
D
DTE 3.4 06.15.29 CDTE ENERGY CO
0.29%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.29%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.29%
G
GOOGL 4 05.15.30ALPHABET INC
0.26%
P
PCG 4.2 03.01.29PACIFIC GAS & ELECTRIC
0.21%
P
PAYX 5.1 04.15.30PAYCHEX INC
0.20%
W
WBD 4.054 03.15.29 *DISCOVERY HOLDINGS INC
0.19%
D
DRI 4.55 10.15.29DARDEN RESTAURANTS INC
0.18%
Only in SPIB
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
V
V 3.8 02.12.29VISA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
A
AAPL 4 05.12.28APPLE INC
0.12%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
M
META 4.875 11.15.35META PLATFORMS INC
0.12%
O
ORCL 4.95 02.04.31ORACLE CORP
0.12%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
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.