Fund comparison · from official SEC filings

MYCL vs SPBO: how much do they overlap?

State Street(R) My2032 Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
51
of 109 / 4,098 holdings
MYCL expense ratio
0.15%
net, per year
SPBO expense ratio
0.03%
net, per year
Shared holdings
Company
MYCL
SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
5.02%
5.47%
C
CHD 5.6 11.15.32CHURCH & DWIGHT CO INC
2.38%
0.00%
T
T 2.25 02.01.32AT&T INC
2.37%
0.04%
A
AMD 3.924 06.01.32ADVANCED MICRO DEVICES
2.25%
0.01%
B
BATSLN 5.35 08.15.32BAT CAPITAL CORP
2.24%
0.01%
O
ORCL 6.25 11.09.32ORACLE CORP
2.01%
0.03%
P
PCG 5.9 06.15.32PACIFIC GAS & ELECTRIC
1.75%
0.02%
H
HCA 3.625 03.15.32HCA INC
1.62%
0.03%
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
1.57%
0.02%
H
H 5.75 03.30.32HYATT HOTELS CORP
1.40%
0.01%
S
SON 2.85 02.01.32SONOCO PRODUCTS CO
1.40%
0.00%
L
LDOS 5.4 03.15.32LEIDOS INC
1.28%
0.01%
N
NTAP 5.5 03.17.32NETAPP INC
1.24%
0.01%
H
HCA 5.5 03.01.32HCA INC
1.03%
0.01%
B
BDX 4.298 08.22.32BECTON DICKINSON & CO
0.99%
0.01%
C
CRBG 3.9 04.05.32COREBRIDGE FINANCIAL INC
0.96%
0.01%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
0.94%
0.07%
S
SUMIAL 2.875 01.15.32 MTNSUMISHO AIR LEASE CORP
0.91%
0.02%
F
FLS 2.8 01.15.32FLOWSERVE CORPORATION
0.90%
0.00%
A
ARE 2 05.18.32ALEXANDRIA REAL ESTATE E
0.81%
0.00%
S
SO 5.7 10.15.32SOUTHERN CO
0.81%
0.01%
S
SNPS 5 04.01.32SYNOPSYS INC
0.78%
0.01%
K
KEY 4.9 08.08.32 BKNTKEYBANK NATIONAL ASSN
0.71%
0.06%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.71%
0.08%
C
CQP 3.25 01.31.32CHENIERE ENERGY PARTNERS
0.71%
0.01%
Only in MYCL
I
IBM 4.4 07.27.32IBM CORP
2.75%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
2.69%
C
CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON
2.19%
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
2.03%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
1.99%
J
JBS 3 05.15.32JBS NV/USA FOODS/FOOD CO
1.89%
T
TPVXXSTATE ST INST TR PL MM-INV
1.87%
G
GM 5.6 10.15.32GENERAL MOTORS CO
1.75%
M
MU 2.703 04.15.32MICRON TECHNOLOGY INC
1.74%
A
AEP 4.7 05.15.32AEP TEXAS INC
1.48%
K
KHC 5.2 03.15.32KRAFT HEINZ FOODS CO
1.48%
A
AVGO 4.3 11.15.32BROADCOM INC
1.41%
A
AMZN 4.7 12.01.32AMAZON.COM INC
1.27%
E
ETN 4 11.02.32EATON CORP
1.17%
N
NEE 2.45 02.03.32FLORIDA POWER & LIGHT CO
1.14%
T
TMUS 2.7 03.15.32T-MOBILE USA INC
1.12%
A
AJG 5 02.15.32ARTHUR J GALLAGHER & CO
0.97%
D
DUK 4.5 08.15.32DUKE ENERGY CORP
0.95%
S
SW 4.2 06.01.32WRKCO INC
0.93%
E
EXC 3.35 03.15.32EXELON CORP
0.90%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.85%
E
EIX 5.95 11.01.32SOUTHERN CAL EDISON
0.81%
O
OKE 6.1 11.15.32ONEOK INC
0.77%
M
META 4.875 05.15.33META PLATFORMS INC
0.72%
C
CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP
0.72%
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%
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%
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%
M
MRK 5.15 05.17.63MERCK & CO INC
0.12%
B
BACR V7.119 06.27.34BARCLAYS PLC
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.