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Fund comparison · from official SEC filings

MYCK vs SPBO: how much do they overlap?

State Street(R) My2031 Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

69

of 149 / 4,098 holdings

MYCK expense ratio

0.15%

net, per year

SPBO expense ratio

0.03%

net, per year

Shared holdings

Company

MYCK

SPBO

G

GVMXXSTATE ST INST US GOV MM-PREM

8.29%

5.47%

B

BMO 5.511 06.04.31BANK OF MONTREAL

2.78%

0.05%

I

IBM 4.75 02.05.31IBM INTERNAT CAPITAL

2.40%

0.01%

P

PM 5.125 02.13.31PHILIP MORRIS INTL INC

2.06%

0.01%

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%

C

CVS 5.55 06.01.31CVS HEALTH CORP

1.85%

0.01%

A

AVGO 2.45 02.15.31BROADCOM INC

1.65%

0.03%

L

LDOS 2.3 02.15.31LEIDOS INC

1.60%

0.01%

S

SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP

1.45%

0.03%

M

MS V4.708 03.12.32MORGAN STANLEY

1.23%

0.05%

O

ORCL 2.875 03.25.31ORACLE CORP

1.22%

0.04%

H

HCA 5.45 04.01.31HCA INC

1.20%

0.05%

E

ETN 4.2 03.06.31EATON CORP

0.98%

0.01%

O

OVV 7.375 11.01.31OVINTIV INC

0.89%

0.02%

C

CVS 1.875 02.28.31CVS HEALTH CORP

0.79%

0.03%

H

HCA 2.375 07.15.31HCA INC

0.75%

0.01%

A

ABNB 4.65 03.16.31AIRBNB INC

0.72%

0.00%

V

VNT 2.95 04.01.31VONTIER CORP

0.70%

0.02%

S

SO 4.85 03.15.31GEORGIA POWER CO

0.63%

0.01%

C

CRHID 4.4 02.09.31CRH AMERICA FINANCE INC

0.61%

0.02%

H

HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC

0.61%

0.03%

P

PXD 2.15 01.15.31PIONEER NATURAL RESOURCE

0.56%

0.03%

O

ORCL 4.95 02.04.31ORACLE CORP

0.51%

0.05%

B

BA 3.625 02.01.31BOEING CO

0.47%

0.02%

Only in MYCK

G

GM 5.6 06.18.31GENERAL MOTORS FINL CO

2.54%

B

BA 6.388 05.01.31BOEING CO/THE

2.41%

L

LHX 5.25 06.01.31L3HARRIS TECH INC

1.85%

S

SANTAN 4.867 04.15.31BANCO SANTANDER SA

1.68%

A

ABBV 4.95 03.15.31ABBVIE INC

1.65%

A

AN 2.4 08.01.31AUTONATION INC

1.64%

H

HWM 4.85 10.15.31HOWMET AEROSPACE INC

1.50%

A

ABIBB 4.9 01.23.31ANHEUSER-BUSCH INBEV WOR

1.44%

B

BNY 1.8 07.28.31 MTNBANK OF NY MELLON CORP

1.30%

V

VTR 2.5 09.01.31VENTAS REALTY LP

1.28%

T

TMUS 3.5 04.15.31T-MOBILE USA INC

1.27%

B

BATSLN 5.834 02.20.31BAT CAPITAL CORP

1.27%

G

GLENLN 4.9 07.01.31 144AGLENCORE FUNDING LLC

1.24%

I

INTC 2 08.12.31INTEL CORP

1.17%

R

RTX 6 03.15.31RTX CORP

1.11%

M

MAR 2.85 04.15.31 HHMARRIOTT INTERNATIONAL

1.10%

U

UBER 4.15 01.15.31UBER TECHNOLOGIES INC

1.09%

S

SANTAN 5.439 07.15.31BANCO SANTANDER SA

1.02%

I

INTC 5 02.21.31INTEL CORP

0.95%

T

TD 2 09.10.31 MTNTORONTO-DOMINION BANK

0.88%

A

AMCR 5.8 06.15.31BERRY GLOBAL INC

0.88%

C

CHD 2.3 12.15.31CHURCH & DWIGHT CO INC

0.88%

P

PM 4.75 11.01.31PHILIP MORRIS INTL INC

0.87%

I

INTC 4.65 06.01.31INTEL CORP

0.86%

U

UNH 4.9 04.15.31UNITEDHEALTH GROUP INC

0.86%

Only in SPBO

G

GS V3.814 04.23.29GOLDMAN SACHS GROUP INC

0.27%

B

BAC V3.593 07.21.28 GMTNBANK OF AMERICA CORP

0.27%

A

ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV

0.20%

J

JPM V3.54 05.01.28JPMORGAN CHASE & CO

0.19%

B

BATSLN 7.079 08.02.43BAT CAPITAL CORP

0.18%

B

BAC V3.97 03.05.29 MTNBANK OF AMERICA CORP

0.17%

B

BAC V3.419 12.20.28BANK OF AMERICA CORP

0.16%

C

CVS 6 06.01.44CVS HEALTH CORP

0.16%

V

VZ 2.1 03.22.28VERIZON COMMUNICATIONS

0.15%

A

AMGN 6.4 02.01.39AMGEN INC

0.15%

C

C V6.27 11.17.33CITIGROUP INC

0.14%

C

C V4.91 05.24.33CITIGROUP INC

0.14%

W

WMT 4.35 04.28.30WALMART INC

0.14%

B

BAC V2.482 09.21.36BANK OF AMERICA CORP

0.14%

W

WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY

0.14%

M

MS V5.587 01.18.36MORGAN STANLEY

0.13%

M

MS V2.943 01.21.33MORGAN STANLEY

0.13%

T

T 6.05 08.15.56AT&T INC

0.13%

J

JPM V4.323 04.26.28JPMORGAN CHASE & CO

0.13%

J

JPM V5.576 07.23.36JPMORGAN CHASE & CO

0.13%

W

WFC V6.491 10.23.34WELLS FARGO & COMPANY

0.13%

P

PFE 4.65 05.19.30PFIZER INVESTMENT ENTER

0.13%

A

AMZN 4.875 03.13.36AMAZON.COM INC

0.13%

J

JPM V4.979 07.22.28JPMORGAN CHASE & CO

0.13%

M

MS V5.25 04.21.34 MTNMORGAN STANLEY

0.12%

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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.