Fund comparison · from official SEC filings

MYCL vs SCHI: how much do they overlap?

State Street(R) My2032 Corporate Bond ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
102
of 109 / 2,329 holdings
MYCL expense ratio
0.15%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
MYCL
SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
5.02%
1.01%
I
IBM 4.4 07.27.32IBM CORP
2.75%
0.03%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
2.69%
0.07%
C
CHD 5.6 11.15.32CHURCH & DWIGHT CO INC
2.38%
0.02%
T
T 2.25 02.01.32AT&T INC
2.37%
0.10%
A
AMD 3.924 06.01.32ADVANCED MICRO DEVICES
2.25%
0.02%
B
BATSLN 5.35 08.15.32BAT CAPITAL CORP
2.24%
0.05%
C
CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON
2.19%
0.02%
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
2.03%
0.05%
O
ORCL 6.25 11.09.32ORACLE CORP
2.01%
0.11%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
1.99%
0.03%
J
JBS 3 05.15.32JBS NV/USA FOODS/FOOD CO
1.89%
0.04%
P
PCG 5.9 06.15.32PACIFIC GAS & ELECTRIC
1.75%
0.03%
G
GM 5.6 10.15.32GENERAL MOTORS CO
1.75%
0.06%
M
MU 2.703 04.15.32MICRON TECHNOLOGY INC
1.74%
0.04%
H
HCA 3.625 03.15.32HCA INC
1.62%
0.08%
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
1.57%
0.08%
A
AEP 4.7 05.15.32AEP TEXAS INC
1.48%
0.02%
K
KHC 5.2 03.15.32KRAFT HEINZ FOODS CO
1.48%
0.02%
A
AVGO 4.3 11.15.32BROADCOM INC
1.41%
0.09%
H
H 5.75 03.30.32HYATT HOTELS CORP
1.40%
0.02%
S
SON 2.85 02.01.32SONOCO PRODUCTS CO
1.40%
0.02%
L
LDOS 5.4 03.15.32LEIDOS INC
1.28%
0.02%
A
AMZN 4.7 12.01.32AMAZON.COM INC
1.27%
0.10%
N
NTAP 5.5 03.17.32NETAPP INC
1.24%
0.03%
Only in MYCL
T
TPVXXSTATE ST INST TR PL MM-INV
1.87%
M
META 4.875 05.15.33META PLATFORMS INC
0.72%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.67%
G
GLENLN 2.625 09.23.31 144AGLENCORE FUNDING LLC
0.52%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.49%
E
EMR 6 08.15.32EMERSON ELECTRIC CO
0.26%
H
HON 4.75 02.01.32HONEYWELL INTERNATIONAL
0.04%
Only in SCHI
M
META 4.875 11.15.35META PLATFORMS INC
0.30%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.24%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.24%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.20%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.20%
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V2.687 04.22.32BANK OF AMERICA CORP
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
B
BAC V5.872 09.15.34BANK OF AMERICA CORP
0.18%
M
MS V5.073 01.30.37MORGAN STANLEY
0.18%
W
WFC V5.389 04.24.34WELLS FARGO & COMPANY
0.18%
O
ORCL 5.2 09.26.35ORACLE CORP
0.18%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.17%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.17%
J
JPM V5.572 04.22.36JPMORGAN CHASE & CO
0.17%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
0.17%
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
0.17%
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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.