Fund comparison · from official SEC filings

MYCL vs SPIB: how much do they overlap?

State Street(R) My2032 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
100
of 109 / 5,152 holdings
MYCL expense ratio
0.15%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
MYCL
SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
5.02%
5.34%
I
IBM 4.4 07.27.32IBM CORP
2.75%
0.01%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
2.69%
0.01%
C
CHD 5.6 11.15.32CHURCH & DWIGHT CO INC
2.38%
0.01%
T
T 2.25 02.01.32AT&T INC
2.37%
0.03%
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%
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
2.03%
0.02%
O
ORCL 6.25 11.09.32ORACLE CORP
2.01%
0.03%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
1.99%
0.01%
J
JBS 3 05.15.32JBS NV/USA FOODS/FOOD CO
1.89%
0.02%
P
PCG 5.9 06.15.32PACIFIC GAS & ELECTRIC
1.75%
0.02%
G
GM 5.6 10.15.32GENERAL MOTORS CO
1.75%
0.02%
M
MU 2.703 04.15.32MICRON TECHNOLOGY INC
1.74%
0.01%
H
HCA 3.625 03.15.32HCA INC
1.62%
0.03%
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
1.57%
0.03%
A
AEP 4.7 05.15.32AEP TEXAS INC
1.48%
0.01%
K
KHC 5.2 03.15.32KRAFT HEINZ FOODS CO
1.48%
0.01%
A
AVGO 4.3 11.15.32BROADCOM INC
1.41%
0.02%
H
H 5.75 03.30.32HYATT HOTELS CORP
1.40%
0.02%
S
SON 2.85 02.01.32SONOCO PRODUCTS CO
1.40%
0.01%
L
LDOS 5.4 03.15.32LEIDOS INC
1.28%
0.02%
A
AMZN 4.7 12.01.32AMAZON.COM INC
1.27%
0.03%
N
NTAP 5.5 03.17.32NETAPP INC
1.24%
0.01%
E
ETN 4 11.02.32EATON CORP
1.17%
0.01%
Only in MYCL
C
CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON
2.19%
T
TPVXXSTATE ST INST TR PL MM-INV
1.87%
M
META 4.875 05.15.33META PLATFORMS INC
0.72%
D
DTE 3 03.01.32 ADTE ELECTRIC CO
0.67%
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%
G
GATX 3.5 06.01.32GATX CORP
0.22%
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%
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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.