Fund comparison · from official SEC filings

MYCI vs VBCC: how much do they overlap?

State Street(R) My2029 Corporate Bond ETF and VANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF
Holdings overlap
25%
of assets, by weight
Shared positions
111
of 184 / 472 holdings
MYCI expense ratio
0.15%
net, per year
VBCC expense ratio
0.08%
net, per year
Shared holdings
Company
MYCI
VBCC
P
PM 5.625 11.17.29PHILIP MORRIS INTL INC
1.79%
0.12%
B
BA 6.298 05.01.29BOEING CO/THE
1.39%
0.31%
A
ABBV 3.2 11.21.29ABBVIE INC
1.32%
0.89%
T
T 4.35 03.01.29AT&T INC
1.28%
0.36%
O
ORCL 4.55 02.04.29ORACLE CORP
1.22%
0.47%
A
ABBV 4.8 03.15.29ABBVIE INC
1.15%
0.43%
T
TAISEM 4.125 04.22.29TSMC ARIZONA CORP
1.09%
0.18%
H
HD 4.75 06.25.29HOME DEPOT INC
0.99%
0.23%
H
HCA 4.125 06.15.29HCA INC
0.98%
0.31%
A
AEP 5.2 01.15.29AMERICAN ELECTRIC POWER
0.97%
0.23%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.97%
0.12%
L
LHX 5.05 06.01.29L3HARRIS TECH INC
0.96%
0.23%
V
VRSK 4.125 03.15.29VERISK ANALYTICS INC
0.93%
0.22%
A
AVGO 5.05 07.12.29BROADCOM INC
0.93%
0.41%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.93%
0.46%
F
FANG 3.5 12.01.29DIAMONDBACK ENERGY INC
0.93%
0.22%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.88%
0.30%
C
CPB 5.2 03.21.29CAMPBELLS COMPANY/THE
0.86%
0.11%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.86%
0.25%
H
HWM 3 01.15.29HOWMET AEROSPACE INC
0.76%
0.22%
A
AJG 4.85 12.15.29ARTHUR J GALLAGHER & CO
0.74%
0.23%
F
FISV 3.5 07.01.29FISERV INC
0.74%
0.52%
B
BWA 4.95 08.15.29BORGWARNER INC
0.72%
0.23%
P
PEG 5.2 04.01.29PUBLIC SERVICE ENTERPRIS
0.71%
0.23%
B
BG 4.2 09.17.29BUNGE LTD FINANCE CORP
0.71%
0.22%
Only in MYCI
G
GVMXXSTATE ST INST US GOV MM-PREM
6.50%
C
CNC 2.45 07.15.28CENTENE CORP
1.70%
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
1.61%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
1.08%
A
AMH 4.9 02.15.29AMERICAN HOMES 4 RENT
0.98%
D
DUK 4.85 01.05.29DUKE ENERGY CORP
0.92%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.91%
I
IBM 4.6 02.05.29IBM INTERNAT CAPITAL
0.81%
D
DOV 2.95 11.04.29DOVER CORP
0.81%
N
NTRCN 4.2 04.01.29NUTRIEN LTD
0.76%
V
VST 4.3 10.15.28 144AVISTRA OPERATIONS CO LLC
0.75%
B
BAX 4.45 02.15.29BAXTER INTERNATIONAL INC
0.73%
T
TPVXXSTATE ST INST TR PL MM-INV
0.72%
T
TTWO 5.4 06.12.29TAKE-TWO INTERACTIVE SOF
0.72%
B
BNY 3.85 04.26.29 MTNBANK OF NY MELLON CORP
0.69%
B
BSX 4 03.01.29BOSTON SCIENTIFIC CORP
0.68%
R
RSG 5 11.15.29REPUBLIC SERVICES INC
0.64%
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%
L
LOW 6.5 03.15.29LOWE'S COS INC
0.63%
S
SUMIBK 5.716 09.14.28SUMITOMO MITSUI FINL GRP
0.63%
M
MTB V4.553 08.16.28M&T BANK CORPORATION
0.60%
B
BRKHEC 5.1 02.15.29PACIFICORP
0.60%
H
HON 4.875 09.01.29HONEYWELL INTERNATIONAL
0.59%
C
CP 2.875 11.15.29CANADIAN PACIFIC RAILWAY
0.58%
Only in VBCC
J
JPM V2.739 10.15.30JPMORGAN CHASE & CO
0.70%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.64%
M
MS V4.654 10.18.30MORGAN STANLEY
0.63%
C
C V4.542 09.19.30CITIGROUP INC
0.60%
H
HSBC V5.286 11.19.30HSBC HOLDINGS PLC
0.57%
C
CRM 4.65 03.15.29SALESFORCE INC
0.52%
I
IBM 3.5 05.15.29IBM CORP
0.48%
G
GS V5.727 04.25.30GOLDMAN SACHS GROUP INC
0.46%
M
MS V4.431 01.23.30 GMTNMORGAN STANLEY
0.45%
H
HSBC V3.973 05.22.30HSBC HOLDINGS PLC
0.44%
S
SUZANO 6 01.15.29SUZANO AUSTRIA GMBH
0.44%
B
BAC V2.884 10.22.30 MTNBANK OF AMERICA CORP
0.42%
C
C V3.98 03.20.30CITIGROUP INC
0.42%
J
JPM V5.581 04.22.30JPMORGAN CHASE & CO
0.42%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.41%
G
GS V5.049 07.23.30GOLDMAN SACHS GROUP INC
0.41%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.40%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.40%
M
MS V4.238 01.09.30MORGAN STANLEY
0.40%
M
MS V5.656 04.18.30MORGAN STANLEY
0.39%
B
BAC V3.194 07.23.30 MTNBANK OF AMERICA CORP
0.39%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.39%
J
JPM V4.603 10.22.30JPMORGAN CHASE & CO
0.38%
P
PNC 2.7 10.22.29 BKNTPNC BANK NA
0.38%
M
MS V5.042 07.19.30MORGAN STANLEY
0.36%
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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.