Fund comparison · from official SEC filings
MYCK vs SSAFX: how much do they overlap?
State Street(R) My2031 Corporate Bond ETF and State Street Aggregate Bond Index Portfolio
vs
Shared holdings
Company
MYCK
SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
8.29%
5.69%
B
BMO 5.511 06.04.31BANK OF MONTREAL
2.78%
0.00%
G
GM 5.6 06.18.31GENERAL MOTORS FINL CO
2.54%
0.00%
B
BA 6.388 05.01.31BOEING CO/THE
2.41%
0.00%
B
BG 2.75 05.14.31BUNGE LTD FINANCE CORP
2.00%
0.00%
P
PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC
1.88%
0.01%
C
CVS 5.55 06.01.31CVS HEALTH CORP
1.85%
0.02%
A
ABBV 4.95 03.15.31ABBVIE INC
1.65%
0.00%
A
AVGO 2.45 02.15.31BROADCOM INC
1.65%
0.02%
L
LDOS 2.3 02.15.31LEIDOS INC
1.60%
0.00%
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%
0.00%
M
MS V4.708 03.12.32MORGAN STANLEY
1.23%
0.03%
O
ORCL 2.875 03.25.31ORACLE CORP
1.22%
0.01%
I
INTC 2 08.12.31INTEL CORP
1.17%
0.00%
R
RTX 6 03.15.31RTX CORP
1.11%
0.01%
U
UBER 4.15 01.15.31UBER TECHNOLOGIES INC
1.09%
0.00%
S
SANTAN 5.439 07.15.31BANCO SANTANDER SA
1.02%
0.00%
E
ETN 4.2 03.06.31EATON CORP
0.98%
0.00%
T
TD 2 09.10.31 MTNTORONTO-DOMINION BANK
0.88%
0.00%
A
AMCR 5.8 06.15.31BERRY GLOBAL INC
0.88%
0.00%
C
CHD 2.3 12.15.31CHURCH & DWIGHT CO INC
0.88%
0.00%
U
UNH 4.9 04.15.31UNITEDHEALTH GROUP INC
0.86%
0.02%
C
CHTR 2.8 04.01.31CHARTER COMM OPT LLC/CAP
0.80%
0.00%
Only in MYCK
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%
S
SANTAN 4.867 04.15.31BANCO SANTANDER SA
1.68%
A
AN 2.4 08.01.31AUTONATION INC
1.64%
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%
H
HCA 5.45 04.01.31HCA INC
1.20%
M
MAR 2.85 04.15.31 HHMARRIOTT INTERNATIONAL
1.10%
I
INTC 5 02.21.31INTEL CORP
0.95%
O
OVV 7.375 11.01.31OVINTIV INC
0.89%
P
PM 4.75 11.01.31PHILIP MORRIS INTL INC
0.87%
I
INTC 4.65 06.01.31INTEL CORP
0.86%
R
RPRX 2.15 09.02.31ROYALTY PHARMA PLC
0.81%
E
EXR 5.9 01.15.31EXTRA SPACE STORAGE LP
0.78%
V
VNT 2.95 04.01.31VONTIER CORP
0.70%
S
SO 4.85 03.15.31GEORGIA POWER CO
0.63%
H
HONA 4.3 03.16.31 144AHONEYWELL AEROSPACE INC
0.61%
D
DUK 2.4 12.15.31DUKE ENERGY FLORIDA LLC
0.55%
J
JBS 3.75 12.01.31JBS NV/USA FOODS/FOOD CO
0.51%
F
FANG 3.125 03.24.31DIAMONDBACK ENERGY INC
0.49%
A
AZN 4.9 02.26.31ASTRAZENECA FINANCE LLC
0.48%
Only in SSAFX
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
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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.
Informational and educational only — not investment advice.