Fund comparison · from official SEC filings

MYCM vs SPIB: how much do they overlap?

State Street(R) My2033 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
82
of 88 / 5,152 holdings
MYCM expense ratio
0.15%
net, per year
SPIB expense ratio
0.04%
net, per year
Shared holdings
Company
MYCM
SPIB
G
GVMXXSTATE ST INST US GOV MM-PREM
4.79%
5.34%
J
JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO
3.56%
0.03%
M
MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC
2.96%
0.01%
C
CVS 5.3 06.01.33CVS HEALTH CORP
2.79%
0.02%
V
VRSK 5.75 04.01.33VERISK ANALYTICS INC
2.77%
0.01%
E
ET 6.55 12.01.33ENERGY TRANSFER LP
2.69%
0.02%
A
AVGO 3.419 04.15.33BROADCOM INC
2.60%
0.03%
L
LHX 5.4 07.31.33L3HARRIS TECH INC
2.46%
0.02%
S
SANTAN 6.35 03.14.34BANCO SANTANDER SA
2.36%
0.02%
H
HCA 5.5 06.01.33HCA INC
2.16%
0.02%
I
INTC 5.2 02.10.33INTEL CORP
2.15%
0.03%
O
ORCL 4.9 02.06.33ORACLE CORP
2.08%
0.02%
G
GM 6.4 01.09.33GENERAL MOTORS FINL CO
1.97%
0.02%
L
LDOS 5.75 03.15.33LEIDOS INC
1.85%
0.01%
P
PM 5.375 02.15.33PHILIP MORRIS INTL INC
1.62%
0.08%
D
DUK 5.875 11.15.33DUKE ENERGY FLORIDA LLC
1.60%
0.02%
B
BPLN 4.893 09.11.33BP CAP MARKETS AMERICA
1.54%
0.02%
E
ETN 4.15 03.15.33 ***EATON CORP
1.52%
0.02%
T
TMUS 5.05 07.15.33T-MOBILE USA INC
1.46%
0.05%
C
CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP
1.39%
0.01%
V
VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED
1.33%
0.02%
O
OKE 6.05 09.01.33ONEOK INC
1.33%
0.03%
N
NGGLN 5.809 06.12.33NATIONAL GRID PLC
1.30%
0.02%
E
EXC 5.3 03.15.33EXELON CORP
1.28%
0.02%
T
T 5.4 02.15.34AT&T INC
1.25%
0.04%
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%
A
AJG 5.5 03.02.33ARTHUR J GALLAGHER & CO
0.46%
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.