Fund comparison · from official SEC filings

MYCK vs SPIB: how much do they overlap?

State Street(R) My2031 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
135
of 149 / 5,152 holdings
MYCK expense ratio
0.15%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
MYCK
SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
8.29%
5.34%
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%
0.03%
B
BA 6.388 05.01.31BOEING CO/THE
2.41%
0.02%
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%
0.02%
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%
0.01%
L
LHX 5.25 06.01.31L3HARRIS TECH INC
1.85%
0.01%
C
CVS 5.55 06.01.31CVS HEALTH CORP
1.85%
0.05%
A
ABBV 4.95 03.15.31ABBVIE INC
1.65%
0.03%
A
AVGO 2.45 02.15.31BROADCOM INC
1.65%
0.06%
A
AN 2.4 08.01.31AUTONATION INC
1.64%
0.01%
L
LDOS 2.3 02.15.31LEIDOS INC
1.60%
0.01%
H
HWM 4.85 10.15.31HOWMET AEROSPACE INC
1.50%
0.01%
S
SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP
1.45%
0.01%
A
ABIBB 4.9 01.23.31ANHEUSER-BUSCH INBEV WOR
1.44%
0.01%
B
BNY 1.8 07.28.31 MTNBANK OF NY MELLON CORP
1.30%
0.07%
V
VTR 2.5 09.01.31VENTAS REALTY LP
1.28%
0.01%
T
TMUS 3.5 04.15.31T-MOBILE USA INC
1.27%
0.03%
B
BATSLN 5.834 02.20.31BAT CAPITAL CORP
1.27%
0.02%
M
MS V4.708 03.12.32MORGAN STANLEY
1.23%
0.07%
O
ORCL 2.875 03.25.31ORACLE CORP
1.22%
0.05%
H
HCA 5.45 04.01.31HCA INC
1.20%
0.03%
I
INTC 2 08.12.31INTEL CORP
1.17%
0.02%
Only in MYCK
S
SANTAN 4.867 04.15.31BANCO SANTANDER SA
1.68%
G
GLENLN 4.9 07.01.31 144AGLENCORE FUNDING LLC
1.24%
I
INTC 4.65 06.01.31INTEL CORP
0.86%
P
PEP 1.4 02.25.31PEPSICO INC
0.54%
T
TPVXXSTATE ST INST TR PL MM-INV
0.46%
J
JEF 5.125 04.28.31JEFFERIES FIN GROUP INC
0.34%
H
HD 1.875 09.15.31HOME DEPOT INC
0.31%
B
BAYNGR 6.375 11.21.30 144ABAYER US FINANCE LLC
0.26%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.25%
K
KMI 2 02.15.31KINDER MORGAN INC
0.24%
G
GLENLN 2.85 04.27.31 144AGLENCORE FUNDING LLC
0.23%
M
META 4.55 05.15.31META PLATFORMS INC
0.20%
P
PECO 2.625 11.15.31PHILLIPS EDISON GROCERY
0.11%
S
SKT 2.75 09.01.31TANGER PROPERTIES LP
0.09%
Only in SPIB
M
MS V4.465 11.19.31MORGAN STANLEY PVT BANK
0.29%
J
JPM V5.012 01.23.30JPMORGAN CHASE & CO
0.26%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.22%
A
ABIBB 4.75 01.23.29ANHEUSER-BUSCH INBEV WOR
0.21%
G
GP 8.875 05.15.31GEORGIA-PACIFIC LLC
0.19%
J
JPM V5.193 02.05.37JPMORGAN CHASE & CO
0.16%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.16%
J
JPM V5.336 01.23.35JPMORGAN CHASE & CO
0.16%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.16%
V
VZ 1.75 01.20.31VERIZON COMMUNICATIONS
0.15%
C
CRM 5.55 03.15.36SALESFORCE INC
0.14%
B
BMO V4.439 01.14.32 JBANK OF MONTREAL
0.14%
W
WFC 4.15 01.24.29 MTNWELLS FARGO & COMPANY
0.14%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.14%
G
GOOGL 4.4 02.15.33ALPHABET INC
0.13%
G
GOOGL 3.7 02.15.29ALPHABET INC
0.13%
V
V 3.8 02.12.29VISA INC
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
AVGO 4.15 11.15.30BROADCOM INC
0.13%
W
WFC V4.808 07.25.28 MTNWELLS FARGO & COMPANY
0.12%
A
AVGO 5.05 07.12.29BROADCOM INC
0.12%
A
AMZN 3.85 03.13.28AMAZON.COM INC
0.12%
A
AAPL 4 05.12.28APPLE INC
0.12%
H
HONA 4.95 03.16.36 144AHONEYWELL AEROSPACE INC
0.12%
A
AXP V5.532 04.25.30AMERICAN EXPRESS CO
0.12%
Hold MYCK and SPIB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.