Fund comparison · from official SEC filings
MYCM vs SPAB: how much do they overlap?
State Street(R) My2033 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
vs
Shared holdings
Company
MYCM
SPAB
G
GVMXXSTATE ST INST US GOV MM-PREM
4.79%
5.72%
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
3.56%
0.00%
M
MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC
2.96%
0.00%
C
CVS 5.3 06.01.33CVS HEALTH CORP
2.79%
0.01%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
2.69%
0.01%
A
AVGO 3.419 04.15.33BROADCOM INC
2.60%
0.02%
L
LHX 5.4 07.31.33L3HARRIS TECH INC
2.46%
0.01%
S
SANTAN 6.35 03.14.34BANCO SANTANDER SA
2.36%
0.01%
H
HCA 5.5 06.01.33HCA INC
2.16%
0.00%
I
INTC 5.2 02.10.33INTEL CORP
2.15%
0.00%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
1.62%
0.01%
D
DUK 5.875 11.15.33DUKE ENERGY FLORIDA LLC
1.60%
0.00%
B
BPLN 4.893 09.11.33BP CAP MARKETS AMERICA
1.54%
0.01%
E
ETN 4.15 03.15.33 ***EATON CORP
1.52%
0.00%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
1.46%
0.01%
V
VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED
1.33%
0.01%
N
NGGLN 5.809 06.12.33NATIONAL GRID PLC
1.30%
0.00%
T
T 5.4 02.15.34AT&T INC
1.25%
0.01%
E
ET 5.75 02.15.33ENERGY TRANSFER LP
1.23%
0.01%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
1.20%
0.01%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
1.19%
0.01%
I
IR 5.7 08.14.33INGERSOLL RAND INC
1.17%
0.00%
U
USB V4.967 07.22.33 MTNUS BANCORP
1.10%
0.00%
P
PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC
1.07%
0.01%
O
OVV 6.25 07.15.33OVINTIV INC
1.07%
0.00%
Only in MYCM
V
VRSK 5.75 04.01.33VERISK ANALYTICS INC
2.77%
O
ORCL 4.9 02.06.33ORACLE CORP
2.08%
G
GM 6.4 01.09.33GENERAL MOTORS FINL CO
1.97%
L
LDOS 5.75 03.15.33LEIDOS INC
1.85%
A
ABIBB 6.625 08.15.33ANHEUSER-BUSCH INBEV WOR
1.73%
C
CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP
1.39%
O
OKE 6.05 09.01.33ONEOK INC
1.33%
E
EXC 5.3 03.15.33EXELON CORP
1.28%
T
TPVXXSTATE ST INST TR PL MM-INV
1.26%
A
AEP 5.4 06.01.33AEP TEXAS INC
1.14%
C
CRBG 6.05 09.15.33COREBRIDGE FINANCIAL INC
1.12%
G
GLENLN 5.7 05.08.33 144AGLENCORE FUNDING LLC
1.04%
W
WCNCN 4.2 01.15.33WASTE CONNECTIONS INC
0.97%
D
DTE 5.2 04.01.33DTE ELECTRIC CO
0.91%
B
BA 6.125 02.15.33BOEING CO/THE
0.90%
C
CEG 5.8 03.01.33CONSTELLATION EN GEN LLC
0.89%
S
SLB 4.85 05.15.33 144ASCHLUMBERGER HLDGS CORP
0.85%
M
META 4.875 05.15.33META PLATFORMS INC
0.84%
I
INVH 5.5 08.15.33INVITATION HOMES OP
0.73%
H
HBAN V5.023 05.17.33HUNTINGTON BANCSHARES
0.72%
T
TTWO 5.6 06.12.34TAKE-TWO INTERACTIVE SOF
0.57%
E
EMN 5.75 03.08.33EASTMAN CHEMICAL CO
0.46%
A
AJG 5.5 03.02.33ARTHUR J GALLAGHER & CO
0.46%
P
PRU 5.75 07.15.33 MTNBPRUDENTIAL FINANCIAL INC
0.24%
A
ALL 5.35 06.01.33ALLSTATE CORP
0.23%
Only in SPAB
T
T 3.5 12.15.28US TREASURY N/B
0.82%
T
T 4.375 11.30.28US TREASURY N/B
0.44%
T
T 3.5 01.31.28US TREASURY N/B
0.42%
T
T 4.625 05.31.31US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.40%
T
T 4.625 02.15.35US TREASURY N/B
0.37%
F
FNCL 5 4.11FNCL 5 4/11
0.36%
T
T 3.75 06.30.27US TREASURY N/B
0.36%
T
T 4.25 08.15.35US TREASURY N/B
0.36%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.35%
T
T 3.375 09.15.28US TREASURY N/B
0.35%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.25 11.15.34US TREASURY N/B
0.35%
G
G2SF 5 4.11G2SF 5 4/11
0.35%
T
T 1.125 08.31.28US TREASURY N/B
0.34%
T
T 4.375 05.15.34US TREASURY N/B
0.33%
T
T 4 02.29.28US TREASURY N/B
0.33%
T
T 3.875 08.15.33US TREASURY N/B
0.32%
T
T 3.75 12.31.30US TREASURY N/B
0.32%
T
T 4.375 07.15.27US TREASURY N/B
0.32%
T
T 4.5 11.15.33US TREASURY N/B
0.32%
T
T 3.625 08.31.29US TREASURY N/B
0.31%
T
T 3.875 07.31.30US TREASURY N/B
0.30%
T
T 3.5 09.30.27US TREASURY N/B
0.29%
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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.
Informational and educational only — not investment advice.