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Fund comparison · from official SEC filings

MYCK vs VBCE: how much do they overlap?

State Street(R) My2031 Corporate Bond ETF and VANGUARD TARGET MATURITY 2031 CORPORATE BOND ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

111

of 149 / 465 holdings

MYCK expense ratio

0.15%

net, per year

VBCE expense ratio

0.08%

net, per year

Shared holdings

Company

MYCK

VBCE

B

BMO 5.511 06.04.31BANK OF MONTREAL

2.78%

0.12%

G

GM 5.6 06.18.31GENERAL MOTORS FINL CO

2.54%

0.48%

B

BA 6.388 05.01.31BOEING CO/THE

2.41%

0.29%

I

IBM 4.75 02.05.31IBM INTERNAT CAPITAL

2.40%

0.11%

P

PM 5.125 02.13.31PHILIP MORRIS INTL INC

2.06%

0.14%

B

BG 2.75 05.14.31BUNGE LTD FINANCE CORP

2.00%

0.12%

P

PCG 3.25 06.01.31PACIFIC GAS & ELECTRIC

1.88%

0.35%

L

LHX 5.25 06.01.31L3HARRIS TECH INC

1.85%

0.23%

C

CVS 5.55 06.01.31CVS HEALTH CORP

1.85%

0.44%

A

ABBV 4.95 03.15.31ABBVIE INC

1.65%

0.57%

A

AVGO 2.45 02.15.31BROADCOM INC

1.65%

0.45%

L

LDOS 2.3 02.15.31LEIDOS INC

1.60%

0.22%

H

HWM 4.85 10.15.31HOWMET AEROSPACE INC

1.50%

0.11%

S

SUMIAL 4.85 03.24.31 144ASUMISHO AIR LEASE CORP

1.45%

0.15%

A

ABIBB 4.9 01.23.31ANHEUSER-BUSCH INBEV WOR

1.44%

0.18%

B

BNY 1.8 07.28.31 MTNBANK OF NY MELLON CORP

1.30%

0.10%

V

VTR 2.5 09.01.31VENTAS REALTY LP

1.28%

0.10%

B

BATSLN 5.834 02.20.31BAT CAPITAL CORP

1.27%

0.12%

M

MS V4.708 03.12.32MORGAN STANLEY

1.23%

0.40%

O

ORCL 2.875 03.25.31ORACLE CORP

1.22%

0.85%

H

HCA 5.45 04.01.31HCA INC

1.20%

0.23%

I

INTC 2 08.12.31INTEL CORP

1.17%

0.25%

R

RTX 6 03.15.31RTX CORP

1.11%

0.21%

M

MAR 2.85 04.15.31 HHMARRIOTT INTERNATIONAL

1.10%

0.31%

U

UBER 4.15 01.15.31UBER TECHNOLOGIES INC

1.09%

0.26%

Only in MYCK

G

GVMXXSTATE ST INST US GOV MM-PREM

8.29%

S

SANTAN 4.867 04.15.31BANCO SANTANDER SA

1.68%

A

AN 2.4 08.01.31AUTONATION INC

1.64%

T

TMUS 3.5 04.15.31T-MOBILE USA INC

1.27%

G

GLENLN 4.9 07.01.31 144AGLENCORE FUNDING LLC

1.24%

C

CHD 2.3 12.15.31CHURCH & DWIGHT CO INC

0.88%

I

INTC 4.65 06.01.31INTEL CORP

0.86%

E

EXR 5.9 01.15.31EXTRA SPACE STORAGE LP

0.78%

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%

T

TPVXXSTATE ST INST TR PL MM-INV

0.46%

C

CNC 3 10.15.30CENTENE CORP

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%

J

JEF 5.125 04.28.31JEFFERIES FIN GROUP INC

0.34%

F

F 3.25 02.12.32FORD MOTOR COMPANY

0.33%

D

DKS 3.15 01.15.32DICK'S SPORTING GOODS

0.27%

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%

S

SNPS 5 04.01.32SYNOPSYS INC

0.25%

G

GLENLN 2.85 04.27.31 144AGLENCORE FUNDING LLC

0.23%

G

GOOGL 4.1 11.15.30ALPHABET INC

0.22%

L

LDOS 5.4 03.15.32LEIDOS INC

0.20%

R

RVTY 2.55 03.15.31REVVITY INC

0.20%

Only in VBCE

M

MS V1.928 04.28.32 MTNMORGAN STANLEY

1.34%

J

JPM V2.545 11.08.32JPMORGAN CHASE & CO

1.21%

G

GS V4.516 01.21.32GOLDMAN SACHS GROUP INC

1.14%

B

BAC V2.572 10.20.32BANK OF AMERICA CORP

0.95%

A

AMZN 2.1 05.12.31AMAZON.COM INC

0.88%

H

HSBC V2.871 11.22.32HSBC HOLDINGS PLC

0.74%

G

GOOGL 4.1 02.15.31ALPHABET INC

0.69%

O

ORAFP 9 03.01.31ORANGE SA

0.63%

F

F 7.45 07.16.31FORD MOTOR COMPANY

0.60%

T

TMUS 2.55 02.15.31T-MOBILE USA INC

0.59%

G

GS V1.992 01.27.32GOLDMAN SACHS GROUP INC

0.59%

V

VZ 1.75 01.20.31VERIZON COMMUNICATIONS

0.59%

A

AAPL 1.65 02.08.31APPLE INC

0.56%

T

T 4.4 04.30.31AT&T INC

0.55%

C

CRM 4.9 09.15.31SALESFORCE INC

0.54%

A

AVGO 5.15 11.15.31BROADCOM INC

0.53%

M

MRK 2.15 12.10.31MERCK & CO INC

0.51%

U

UNH 2.3 05.15.31UNITEDHEALTH GROUP INC

0.50%

A

ALLY 8 11.01.31 *ALLY FINANCIAL INC

0.50%

G

GS V2.383 07.21.32GOLDMAN SACHS GROUP INC

0.47%

B

BAC V2.299 07.21.32BANK OF AMERICA CORP

0.45%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.44%

P

PNC V4.812 10.21.32PNC FINANCIAL SERVICES

0.42%

T

TOYOTA 2.362 03.25.31TOYOTA MOTOR CORP

0.40%

D

DUK 7.75 03.01.31PROGRESS ENERGY INC

0.40%

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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.