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Fund comparison · from official SEC filings

MYCK vs SPAB: how much do they overlap?

State Street(R) My2031 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
102
of 149 / 8,341 holdings
MYCK expense ratio
0.15%
net, per year
SPAB expense ratio
0.03%
net, per year
Shared holdings
Company
MYCK
SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
8.29%
5.72%
B
BMO 5.511 06.04.31BANK OF MONTREAL
2.78%
0.01%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
2.54%
0.00%
B
BG 2.75 05.14.31BUNGE LTD FINANCE CORP
2.00%
0.01%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
1.88%
0.00%
A
ABBV 4.95 03.15.31ABBVIE INC
1.65%
0.00%
A
AVGO 2.45 02.15.31BROADCOM INC
1.65%
0.01%
A
AN 2.4 08.01.31AUTONATION INC
1.64%
0.00%
L
LDOS 2.3 02.15.31LEIDOS INC
1.60%
0.00%
H
HWM 4.85 10.15.31HOWMET AEROSPACE INC
1.50%
0.00%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
1.45%
0.00%
A
ABIBB 4.9 01.23.31ANHEUSER-BUSCH INBEV WOR
1.44%
0.00%
V
VTR 2.5 09.01.31VENTAS REALTY LP
1.28%
0.00%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
1.27%
0.01%
B
BATSLN 5.834 02.20.31BAT CAPITAL CORP
1.27%
0.00%
M
MS V4.708 03.12.32MORGAN STANLEY
1.23%
0.01%
O
ORCL 2.875 03.25.31ORACLE CORP
1.22%
0.00%
H
HCA 5.45 04.01.31HCA INC
1.20%
0.00%
I
INTC 2 08.12.31INTEL CORP
1.17%
0.00%
M
MAR 2.85 04.15.31 HHMARRIOTT INTERNATIONAL
1.10%
0.00%
U
UBER 4.15 01.15.31UBER TECHNOLOGIES INC
1.09%
0.00%
S
SANTAN 5.439 07.15.31BANCO SANTANDER SA
1.02%
0.01%
E
ETN 4.2 03.06.31EATON CORP
0.98%
0.00%
A
AMCR 5.8 06.15.31BERRY GLOBAL INC
0.88%
0.00%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.87%
0.00%
Only in MYCK
B
BA 6.388 05.01.31BOEING CO/THE
2.41%
I
IBM 4.75 02.05.31IBM INTERNAT CAPITAL
2.40%
P
PM 5.125 02.13.31PHILIP MORRIS INTL INC
2.06%
L
LHX 5.25 06.01.31L3HARRIS TECH INC
1.85%
C
CVS 5.55 06.01.31CVS HEALTH CORP
1.85%
S
SANTAN 4.867 04.15.31BANCO SANTANDER SA
1.68%
B
BNY 1.8 07.28.31 MTNBANK OF NY MELLON CORP
1.30%
G
GLENLN 4.9 07.01.31 144AGLENCORE FUNDING LLC
1.24%
R
RTX 6 03.15.31RTX CORP
1.11%
I
INTC 5 02.21.31INTEL CORP
0.95%
O
OVV 7.375 11.01.31OVINTIV INC
0.89%
T
TD 2 09.10.31 MTNTORONTO-DOMINION BANK
0.88%
C
CHD 2.3 12.15.31CHURCH & DWIGHT CO INC
0.88%
I
INTC 4.65 06.01.31INTEL CORP
0.86%
R
RPRX 2.15 09.02.31ROYALTY PHARMA PLC
0.81%
V
VNT 2.95 04.01.31VONTIER CORP
0.70%
J
JBS 3.75 12.01.31JBS NV/USA FOODS/FOOD CO
0.51%
T
TMUS 2.875 02.15.31T-MOBILE USA INC
0.46%
A
AEP 2.7 04.01.31 AAAPPALACHIAN POWER CO
0.46%
T
TPVXXSTATE ST INST TR PL MM-INV
0.46%
A
AZN 2.25 05.28.31ASTRAZENECA FINANCE LLC
0.45%
P
PG 1.95 04.23.31PROCTER & GAMBLE CO/THE
0.45%
H
HIW 2.6 02.01.31HIGHWOODS REALTY LP
0.40%
T
TRGP 4.875 02.01.31TARGA RESOURCES PARTNERS
0.40%
A
ATH 3.5 01.15.31ATHENE HOLDING LTD
0.40%
Only in SPAB
T
T 3.5 12.15.28US TREASURY N/B
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.875 07.31.30US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
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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.