Fund comparison · from official SEC filings

MYCM vs SCHI: how much do they overlap?

State Street(R) My2033 Corporate Bond ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
83
of 88 / 2,329 holdings
MYCM expense ratio
0.15%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
MYCM
SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
4.79%
1.01%
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
3.56%
0.08%
M
MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC
2.96%
0.03%
C
CVS 5.3 06.01.33CVS HEALTH CORP
2.79%
0.06%
V
VRSK 5.75 04.01.33VERISK ANALYTICS INC
2.77%
0.03%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
2.69%
0.08%
A
AVGO 3.419 04.15.33BROADCOM INC
2.60%
0.10%
L
LHX 5.4 07.31.33L3HARRIS TECH INC
2.46%
0.07%
S
SANTAN 6.35 03.14.34BANCO SANTANDER SA
2.36%
0.06%
H
HCA 5.5 06.01.33HCA INC
2.16%
0.06%
I
INTC 5.2 02.10.33INTEL CORP
2.15%
0.11%
O
ORCL 4.9 02.06.33ORACLE CORP
2.08%
0.07%
G
GM 6.4 01.09.33GENERAL MOTORS FINL CO
1.97%
0.05%
L
LDOS 5.75 03.15.33LEIDOS INC
1.85%
0.04%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
1.62%
0.11%
D
DUK 5.875 11.15.33DUKE ENERGY FLORIDA LLC
1.60%
0.03%
B
BPLN 4.893 09.11.33BP CAP MARKETS AMERICA
1.54%
0.07%
E
ETN 4.15 03.15.33 ***EATON CORP
1.52%
0.06%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
1.46%
0.12%
C
CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP
1.39%
0.04%
V
VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED
1.33%
0.07%
O
OKE 6.05 09.01.33ONEOK INC
1.33%
0.07%
N
NGGLN 5.809 06.12.33NATIONAL GRID PLC
1.30%
0.04%
E
EXC 5.3 03.15.33EXELON CORP
1.28%
0.04%
T
T 5.4 02.15.34AT&T INC
1.25%
0.13%
Only in MYCM
A
ABIBB 6.625 08.15.33ANHEUSER-BUSCH INBEV WOR
1.73%
T
TPVXXSTATE ST INST TR PL MM-INV
1.26%
G
GLENLN 5.7 05.08.33 144AGLENCORE FUNDING LLC
1.04%
S
SLB 4.85 05.15.33 144ASCHLUMBERGER HLDGS CORP
0.85%
M
META 4.875 05.15.33META PLATFORMS INC
0.84%
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 V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
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%
V
VZ 2.355 03.15.32VERIZON COMMUNICATIONS
0.19%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.19%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.18%
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%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.17%
A
AER 3.3 01.30.32AERCAP IRELAND CAP/GLOBA
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.