Fund comparison · from official SEC filings
MYCI vs ZTRE: how much do they overlap?
State Street(R) My2029 Corporate Bond ETF and F/m 3-Year Investment Grade Corporate Bond ETF
vs
Shared holdings
Company
MYCI
ZTRE
B
BA 6.298 05.01.29BOEING CO/THE
1.39%
0.22%
T
T 4.35 03.01.29AT&T INC
1.28%
0.21%
O
ORCL 4.55 02.04.29ORACLE CORP
1.22%
0.21%
A
ABBV 4.8 03.15.29ABBVIE INC
1.15%
0.21%
H
HD 4.75 06.25.29HOME DEPOT INC
0.99%
0.21%
A
AMH 4.9 02.15.29AMERICAN HOMES 4 RENT
0.98%
0.21%
B
BATSLN 5.931 02.02.29BAT INTL FINANCE PLC
0.97%
0.21%
L
LHX 5.05 06.01.29L3HARRIS TECH INC
0.96%
0.21%
V
VRSK 4.125 03.15.29VERISK ANALYTICS INC
0.93%
0.21%
A
AVGO 5.05 07.12.29BROADCOM INC
0.93%
0.21%
D
DUK 4.85 01.05.29DUKE ENERGY CORP
0.92%
0.21%
C
CPB 5.2 03.21.29CAMPBELLS COMPANY/THE
0.86%
0.21%
N
NTRCN 4.2 04.01.29NUTRIEN LTD
0.76%
0.22%
F
FISV 3.5 07.01.29FISERV INC
0.74%
0.21%
B
BAX 4.45 02.15.29BAXTER INTERNATIONAL INC
0.73%
0.21%
B
BWA 4.95 08.15.29BORGWARNER INC
0.72%
0.21%
T
TTWO 5.4 06.12.29TAKE-TWO INTERACTIVE SOF
0.72%
0.21%
P
PEG 5.2 04.01.29PUBLIC SERVICE ENTERPRIS
0.71%
0.21%
B
BG 4.2 09.17.29BUNGE LTD FINANCE CORP
0.71%
0.22%
L
LOW 3.65 04.05.29LOWE'S COS INC
0.70%
0.21%
T
TMO 5 01.31.29THERMO FISHER SCIENTIFIC
0.70%
0.22%
R
RSG 4.875 04.01.29REPUBLIC SERVICES INC
0.69%
0.22%
E
EPD 3.125 07.31.29ENTERPRISE PRODUCTS OPER
0.69%
0.22%
A
ARCC 5.95 07.15.29ARES CAPITAL CORP
0.68%
0.21%
C
CDNS 4.3 09.10.29CADENCE DESIGN SYS INC
0.67%
0.22%
Only in MYCI
G
GVMXXSTATE ST INST US GOV MM-PREM
6.50%
P
PM 5.625 11.17.29PHILIP MORRIS INTL INC
1.79%
C
CNC 2.45 07.15.28CENTENE CORP
1.70%
T
TOL 3.8 11.01.29TOLL BROS FINANCE CORP
1.61%
A
ABBV 3.2 11.21.29ABBVIE INC
1.32%
T
TAISEM 4.125 04.22.29TSMC ARIZONA CORP
1.09%
T
TMUS 3.375 04.15.29T-MOBILE USA INC
1.08%
H
HCA 4.125 06.15.29HCA INC
0.98%
A
AEP 5.2 01.15.29AMERICAN ELECTRIC POWER
0.97%
W
WFC V5.198 01.23.30WELLS FARGO & COMPANY
0.93%
F
FANG 3.5 12.01.29DIAMONDBACK ENERGY INC
0.93%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.91%
C
CVS 3.25 08.15.29CVS HEALTH CORP
0.88%
C
CHTR 2.25 01.15.29CHARTER COMM OPT LLC/CAP
0.86%
I
IBM 4.6 02.05.29IBM INTERNAT CAPITAL
0.81%
D
DOV 2.95 11.04.29DOVER CORP
0.81%
H
HWM 3 01.15.29HOWMET AEROSPACE INC
0.76%
V
VST 4.3 10.15.28 144AVISTRA OPERATIONS CO LLC
0.75%
A
AJG 4.85 12.15.29ARTHUR J GALLAGHER & CO
0.74%
T
TPVXXSTATE ST INST TR PL MM-INV
0.72%
B
BNY 3.85 04.26.29 MTNBANK OF NY MELLON CORP
0.69%
G
GM 4.9 10.06.29GENERAL MOTORS FINL CO
0.69%
G
GM 5.55 07.15.29GENERAL MOTORS FINL CO
0.69%
F
F 5.113 05.03.29FORD MOTOR CREDIT CO LLC
0.68%
B
BSX 4 03.01.29BOSTON SCIENTIFIC CORP
0.68%
Only in ZTRE
?
—Mount Vernon Liquid Assets Portfolio, LLC
0.29%
M
MSI 5 04.15.29MOTOROLA SOLUTIONS INC
0.22%
B
BRKHEC 4.65 04.15.29PACIFICORP
0.22%
T
TXT 3.9 09.17.29TEXTRON INC
0.22%
W
WSTP 5.05 04.16.29WESTPAC BANKING CORP
0.22%
F
FBINUS 3.25 09.15.29FORTUNE BRANDS INNOVATIO
0.22%
B
BMW 4.4 03.19.29 144ABMW US CAPITAL LLC
0.22%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.22%
W
WHISPI 5.4 09.30.29 144AWHISTLER PIPELINE LLC
0.22%
C
CSX 4.25 03.15.29CSX CORP
0.22%
C
C V4.542 09.19.30CITIGROUP INC
0.22%
C
COP 6.95 04.15.29CONOCOPHILLIPS COMPANY
0.22%
V
VLO 4 04.01.29VALERO ENERGY CORP
0.22%
E
EMACN 4.5 04.01.29EMERA US FINANCE LLC
0.22%
F
FIS 4.55 03.10.29FIDELITY NATL INFO SERV
0.22%
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.22%
N
NOVNVX 4.1 03.16.29NOVARTIS CAPITAL CORP
0.22%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.22%
M
MCK 4.25 09.15.29MCKESSON CORP
0.22%
S
SYK 4.25 09.11.29STRYKER CORP
0.22%
B
BMO V4.338 03.19.30 JBANK OF MONTREAL
0.22%
C
CARGIL 3.25 05.23.29 144ACARGILL INC
0.22%
W
WU 4.75 06.15.29WESTERN UNION CO/THE
0.22%
X
XEL 4.15 03.13.29PUBLIC SERVICE COLORADO
0.22%
A
AMZN 4 03.13.29AMAZON.COM INC
0.22%
Hold MYCI and ZTRE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ZTRE vs IBDUiShares iBonds Dec 2029 Term Corporate ETF
40% overlap
ZTRE vs BSCTInvesco BulletShares 2029 Corporate Bond ETF
36% overlap
ZTRE vs VBCCVANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF
33% overlap
MYCI vs IBDUiShares iBonds Dec 2029 Term Corporate ETF
28% overlap
MYCI vs BSCTInvesco BulletShares 2029 Corporate Bond ETF
27% overlap
MYCI vs VBCCVANGUARD TARGET MATURITY 2029 CORPORATE BOND ETF
25% overlap
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.
Informational and educational only — not investment advice.