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Fund comparison · from official SEC filings

MYCM vs SPBO: how much do they overlap?

State Street(R) My2033 Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

7%

of assets, by weight

Shared positions

53

of 88 / 4,098 holdings

MYCM expense ratio

0.15%

net, per year

SPBO expense ratio

0.03%

net, per year

Shared holdings

Company

MYCM

SPBO

G

GVMXXSTATE ST INST US GOV MM-PREM

4.79%

5.47%

M

MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC

2.96%

0.03%

C

CVS 5.3 06.01.33CVS HEALTH CORP

2.79%

0.03%

E

ET 6.55 12.01.33ENERGY TRANSFER LP

2.69%

0.10%

A

AVGO 3.419 04.15.33BROADCOM INC

2.60%

0.06%

L

LHX 5.4 07.31.33L3HARRIS TECH INC

2.46%

0.02%

S

SANTAN 6.35 03.14.34BANCO SANTANDER SA

2.36%

0.04%

H

HCA 5.5 06.01.33HCA INC

2.16%

0.04%

I

INTC 5.2 02.10.33INTEL CORP

2.15%

0.03%

O

ORCL 4.9 02.06.33ORACLE CORP

2.08%

0.04%

P

PM 5.375 02.15.33PHILIP MORRIS INTL INC

1.62%

0.06%

D

DUK 5.875 11.15.33DUKE ENERGY FLORIDA LLC

1.60%

0.04%

B

BPLN 4.893 09.11.33BP CAP MARKETS AMERICA

1.54%

0.06%

T

TMUS 5.05 07.15.33T-MOBILE USA INC

1.46%

0.03%

V

VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED

1.33%

0.07%

O

OKE 6.05 09.01.33ONEOK INC

1.33%

0.03%

E

EXC 5.3 03.15.33EXELON CORP

1.28%

0.01%

T

T 5.4 02.15.34AT&T INC

1.25%

0.06%

E

ET 5.75 02.15.33ENERGY TRANSFER LP

1.23%

0.02%

J

JPM V5.35 06.01.34JPMORGAN CHASE & CO

1.20%

0.09%

B

BAC V5.288 04.25.34BANK OF AMERICA CORP

1.19%

0.08%

I

IR 5.7 08.14.33INGERSOLL RAND INC

1.17%

0.03%

A

AEP 5.4 06.01.33AEP TEXAS INC

1.14%

0.05%

U

USB V4.967 07.22.33 MTNUS BANCORP

1.10%

0.03%

P

PCG 6.4 06.15.33PACIFIC GAS & ELECTRIC

1.07%

0.07%

Only in MYCM

J

JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO

3.56%

V

VRSK 5.75 04.01.33VERISK ANALYTICS INC

2.77%

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%

E

ETN 4.15 03.15.33 ***EATON CORP

1.52%

C

CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP

1.39%

N

NGGLN 5.809 06.12.33NATIONAL GRID PLC

1.30%

T

TPVXXSTATE ST INST TR PL MM-INV

1.26%

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%

M

MRK 6.5 12.01.33MERCK & CO INC

0.94%

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%

B

BDX 5.11 02.08.34BECTON DICKINSON & CO

0.76%

C

CDP 2.9 12.01.33COPT DEFENSE PROP LP

0.76%

U

UPS 4.875 03.03.33UNITED PARCEL SERVICE

0.74%

A

AZO 5.2 08.01.33AUTOZONE INC

0.73%

I

INVH 5.5 08.15.33INVITATION HOMES OP

0.73%

H

HBAN V5.023 05.17.33HUNTINGTON BANCSHARES

0.72%

V

VZ 5.05 05.09.33VERIZON COMMUNICATIONS

0.68%

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%

C

C V4.91 05.24.33CITIGROUP 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%

M

MS V2.943 01.21.33MORGAN 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%

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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.