Fund comparison · from official SEC filings

MYCJ vs SCHJ: how much do they overlap?

State Street(R) My2030 Corporate Bond ETF and Schwab 1-5 Year Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
170
of 192 / 3,203 holdings
MYCJ expense ratio
0.15%
net, per year
SCHJ expense ratio
0.03%
net, per year
Shared holdings
Company
MYCJ
SCHJ
G
GVMXXSTATE ST INST US GOV MM-PREM
7.70%
0.82%
B
BA 5.15 05.01.30BOEING CO
2.41%
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
2.15%
0.23%
A
ABIBB 3.5 06.01.30ANHEUSER-BUSCH INBEV WOR
2.14%
0.06%
C
CVS 5.125 02.21.30CVS HEALTH CORP
1.75%
0.06%
E
ET 6.4 12.01.30ENERGY TRANSFER LP
1.70%
0.04%
B
BATSLN 6.343 08.02.30BAT CAPITAL CORP
1.58%
0.03%
V
VTRS 2.7 06.22.30VIATRIS INC
1.46%
0.04%
H
HCA 3.5 09.01.30HCA INC
1.43%
0.09%
T
T 4.3 02.15.30AT&T INC
1.40%
0.11%
A
AMD 2.375 06.01.30XILINX INC
1.38%
0.03%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
1.35%
0.11%
F
FANG 5.15 01.30.30DIAMONDBACK ENERGY INC
1.30%
0.03%
U
UNH 5.3 02.15.30UNITEDHEALTH GROUP INC
1.25%
0.04%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
1.22%
0.06%
K
KVUE 5 03.22.30KENVUE INC
1.21%
0.04%
A
AVGO 4.15 11.15.30BROADCOM INC
1.16%
0.07%
S
SPLLLC 4.5 05.15.30SABINE PASS LIQUEFACTION
1.12%
0.07%
P
PXD 1.9 08.15.30PIONEER NATURAL RESOURCE
1.11%
0.03%
P
PM 5.5 09.07.30PHILIP MORRIS INTL INC
1.10%
0.02%
E
EPD 2.8 01.31.30ENTERPRISE PRODUCTS OPER
0.99%
0.04%
S
SYK 1.95 06.15.30STRYKER CORP
0.94%
0.02%
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.90%
0.08%
G
GOOGL 4.1 11.15.30ALPHABET INC
0.90%
0.08%
G
GS 3.8 03.15.30GOLDMAN SACHS GROUP INC
0.88%
0.08%
Only in MYCJ
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
1.38%
T
TPVXXSTATE ST INST TR PL MM-INV
0.73%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
0.54%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.52%
B
BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC
0.50%
G
GSCRED 6.25 05.06.30GOLDMAN SACHS PRIVATE CR
0.48%
N
NRG 4.734 10.15.30 144ANRG ENERGY INC
0.46%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.46%
W
WBD 3.625 05.15.30 *DISCOVERY COMMUNICATIONS
0.45%
J
JEF 5.125 04.28.31JEFFERIES FIN GROUP INC
0.38%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.33%
K
KDP 5.05 03.26.31 144AMAPLE PARENT HLDS CO
0.32%
A
ABNB 4.65 03.16.31AIRBNB INC
0.32%
G
GLENLN 2.5 09.01.30 144AGLENCORE FUNDING LLC
0.31%
A
ABBV 4.95 03.15.31ABBVIE INC
0.29%
H
HYNMTR 6.2 09.21.30 144AHYUNDAI CAPITAL AMERICA
0.25%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.22%
M
MARS 4.8 03.01.30 144AMARS INC
0.22%
M
META 4.55 05.15.31META PLATFORMS INC
0.20%
I
INTC 4.65 06.01.31INTEL CORP
0.14%
S
SLB 2.65 06.26.30 144ASCHLUMBERGER HLDGS CORP
0.10%
Z
ZBH 3.55 03.20.30ZIMMER BIOMET HOLDINGS
0.08%
Only in SCHJ
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.16%
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%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
W
WFC V5.15 04.23.31WELLS FARGO & COMPANY
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
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%
W
WFC V2.879 10.30.30 MTNWELLS FARGO & COMPANY
0.12%
M
MS V2.699 01.22.31 GMTNMORGAN STANLEY
0.12%
C
CNC 4.625 12.15.29CENTENE CORP
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%
V
VZ 4.016 12.03.29VERIZON COMMUNICATIONS
0.11%
C
CMCSA 4.15 10.15.28COMCAST CORP
0.11%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
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.