Fund comparison · from official SEC filings

MYCL vs VBCF: how much do they overlap?

State Street(R) My2032 Corporate Bond ETF and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF
Holdings overlap
24%
of assets, by weight
Shared positions
80
of 109 / 366 holdings
MYCL expense ratio
0.15%
net, per year
VBCF expense ratio
0.08%
net, per year
Shared holdings
Company
MYCL
VBCF
I
IBM 4.4 07.27.32IBM CORP
2.75%
0.25%
P
PM 5.75 11.17.32PHILIP MORRIS INTL INC
2.69%
0.50%
C
CHD 5.6 11.15.32CHURCH & DWIGHT CO INC
2.38%
0.18%
T
T 2.25 02.01.32AT&T INC
2.37%
0.71%
A
AMD 3.924 06.01.32ADVANCED MICRO DEVICES
2.25%
0.16%
B
BATSLN 5.35 08.15.32BAT CAPITAL CORP
2.24%
0.12%
C
CNP 4.45 10.01.32 ai.CENTERPOINT ENER HOUSTON
2.19%
0.15%
M
MTNA 6.8 11.29.32ARCELORMITTAL SA
2.03%
0.26%
O
ORCL 6.25 11.09.32ORACLE CORP
2.01%
1.00%
D
DKS 3.15 01.15.32DICK'S SPORTING GOODS
1.99%
0.21%
J
JBS 3 05.15.32JBS NV/USA FOODS/FOOD CO
1.89%
0.24%
P
PCG 5.9 06.15.32PACIFIC GAS & ELECTRIC
1.75%
0.21%
G
GM 5.6 10.15.32GENERAL MOTORS CO
1.75%
0.34%
M
MU 2.703 04.15.32MICRON TECHNOLOGY INC
1.74%
0.42%
H
HCA 3.625 03.15.32HCA INC
1.62%
0.27%
B
BPLN 2.721 01.12.32BP CAP MARKETS AMERICA
1.57%
0.53%
A
AEP 4.7 05.15.32AEP TEXAS INC
1.48%
0.18%
K
KHC 5.2 03.15.32KRAFT HEINZ FOODS CO
1.48%
0.14%
A
AVGO 4.3 11.15.32BROADCOM INC
1.41%
0.95%
H
H 5.75 03.30.32HYATT HOTELS CORP
1.40%
0.16%
S
SON 2.85 02.01.32SONOCO PRODUCTS CO
1.40%
0.11%
L
LDOS 5.4 03.15.32LEIDOS INC
1.28%
0.15%
A
AMZN 4.7 12.01.32AMAZON.COM INC
1.27%
0.34%
N
NTAP 5.5 03.17.32NETAPP INC
1.24%
0.19%
E
ETN 4 11.02.32EATON CORP
1.17%
0.23%
Only in MYCL
G
GVMXXSTATE ST INST US GOV MM-PREM
5.02%
T
TPVXXSTATE ST INST TR PL MM-INV
1.87%
B
BDX 4.298 08.22.32BECTON DICKINSON & CO
0.99%
S
SO 5.7 10.15.32SOUTHERN CO
0.81%
M
META 4.875 05.15.33META PLATFORMS INC
0.72%
C
CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP
0.72%
C
CQP 3.25 01.31.32CHENIERE ENERGY PARTNERS
0.71%
L
LNC 3.4 03.01.32LINCOLN NATIONAL CORP
0.71%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.67%
C
CBG 4.9 01.15.33CBRE SERVICES INC
0.57%
T
TRGP 4 01.15.32TARGA RESOURCES PARTNERS
0.54%
P
PGR 6.25 12.01.32PROGRESSIVE CORP
0.53%
O
ORCL 5.35 05.04.33ORACLE CORP
0.52%
G
GLENLN 2.625 09.23.31 144AGLENCORE FUNDING LLC
0.52%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.49%
H
HWM 4.85 10.15.31HOWMET AEROSPACE INC
0.49%
M
MKC 4.95 04.15.33MCCORMICK & CO
0.48%
H
HBAN V5.023 05.17.33HUNTINGTON BANCSHARES
0.48%
K
KMI 4.8 02.01.33KINDER MORGAN INC
0.48%
D
DUK 6.45 10.15.32DUKE ENERGY CAROLINAS
0.45%
V
VMW 2.2 08.15.31VMWARE LLC
0.43%
V
VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED
0.41%
E
EMR 6 08.15.32EMERSON ELECTRIC CO
0.26%
L
LKQ 6.25 06.15.33LKQ CORP
0.25%
J
JBS 3.625 01.15.32JBS NV/USA FOODS/FOOD CO
0.23%
Only in VBCF
W
WFC V4.897 07.25.33 MTNWELLS FARGO & COMPANY
1.19%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
1.18%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
1.17%
C
C V6.27 11.17.33CITIGROUP INC
1.06%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
1.03%
M
MS V6.342 10.18.33MORGAN STANLEY
1.03%
H
HSBC V5.402 08.11.33HSBC HOLDINGS PLC
1.02%
A
AMZN 3.6 04.13.32AMAZON.COM INC
0.96%
C
C V3.057 01.25.33CITIGROUP INC
0.96%
M
META 3.85 08.15.32META PLATFORMS INC
0.88%
M
MS V4.889 07.20.33MORGAN STANLEY
0.87%
B
BACR V7.437 11.02.33BARCLAYS PLC
0.75%
S
S 8.75 03.15.32SPRINT CAPITAL CORP
0.68%
J
JPM V5.717 09.14.33JPMORGAN CHASE & CO
0.68%
H
HCA 4.6 11.15.32HCA INC
0.65%
T
TD 3.2 03.10.32 MTNTORONTO-DOMINION BANK
0.65%
M
MUFG V5.133 07.20.33MITSUBISHI UFJ FIN GRP
0.61%
U
USB V4.967 07.22.33 MTNUS BANCORP
0.58%
L
LOW 4.5 10.15.32LOWE'S COS INC
0.56%
H
HLNLN 3.625 03.24.32HALEON US CAPITAL LLC
0.55%
G
GEHC 5.905 11.22.32GE HEALTHCARE TECH INC
0.53%
O
ORCL 4.8 09.26.32ORACLE CORP
0.53%
B
BATSLN 7.75 10.19.32BAT CAPITAL CORP
0.52%
R
RCICN 3.8 03.15.32ROGERS COMMUNICATIONS IN
0.52%
A
AXP V4.918 07.20.33AMERICAN EXPRESS CO
0.51%
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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.