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Fund comparison · from official SEC filings

MYCM vs VBCG: how much do they overlap?

State Street(R) My2033 Corporate Bond ETF and VANGUARD TARGET MATURITY 2033 CORPORATE BOND ETF

Fund A

vs

Fund B

Holdings overlap

21%

of assets, by weight

Shared positions

58

of 88 / 331 holdings

MYCM expense ratio

0.15%

net, per year

VBCG expense ratio

0.08%

net, per year

Shared holdings

Company

MYCM

VBCG

J

JBS 5.75 04.01.33JBS NV/USA FOODS/FOOD CO

3.56%

0.42%

M

MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC

2.96%

0.18%

C

CVS 5.3 06.01.33CVS HEALTH CORP

2.79%

0.34%

E

ET 6.55 12.01.33ENERGY TRANSFER LP

2.69%

0.44%

A

AVGO 3.419 04.15.33BROADCOM INC

2.60%

0.58%

L

LHX 5.4 07.31.33L3HARRIS TECH INC

2.46%

0.41%

H

HCA 5.5 06.01.33HCA INC

2.16%

0.34%

I

INTC 5.2 02.10.33INTEL CORP

2.15%

0.58%

O

ORCL 4.9 02.06.33ORACLE CORP

2.08%

0.38%

G

GM 6.4 01.09.33GENERAL MOTORS FINL CO

1.97%

0.21%

L

LDOS 5.75 03.15.33LEIDOS INC

1.85%

0.17%

P

PM 5.375 02.15.33PHILIP MORRIS INTL INC

1.62%

0.59%

D

DUK 5.875 11.15.33DUKE ENERGY FLORIDA LLC

1.60%

0.18%

B

BPLN 4.893 09.11.33BP CAP MARKETS AMERICA

1.54%

0.47%

E

ETN 4.15 03.15.33 ***EATON CORP

1.52%

0.42%

T

TMUS 5.05 07.15.33T-MOBILE USA INC

1.46%

0.74%

C

CHTR 4.4 04.01.33CHARTER COMM OPT LLC/CAP

1.39%

0.28%

P

PFE 4.75 05.19.33PFIZER INVESTMENT ENTER

0.67%

1.34%

V

VALEBZ 6.125 06.12.33VALE OVERSEAS LIMITED

1.33%

0.38%

B

BAC V5.288 04.25.34BANK OF AMERICA CORP

1.19%

1.33%

O

OKE 6.05 09.01.33ONEOK INC

1.33%

0.42%

N

NGGLN 5.809 06.12.33NATIONAL GRID PLC

1.30%

0.21%

E

EXC 5.3 03.15.33EXELON CORP

1.28%

0.24%

J

JPM V5.35 06.01.34JPMORGAN CHASE & CO

1.20%

1.23%

E

ET 5.75 02.15.33ENERGY TRANSFER LP

1.23%

0.38%

Only in MYCM

G

GVMXXSTATE ST INST US GOV MM-PREM

4.79%

V

VRSK 5.75 04.01.33VERISK ANALYTICS INC

2.77%

S

SANTAN 6.35 03.14.34BANCO SANTANDER SA

2.36%

A

ABIBB 6.625 08.15.33ANHEUSER-BUSCH INBEV WOR

1.73%

T

TPVXXSTATE ST INST TR PL MM-INV

1.26%

T

T 5.4 02.15.34AT&T INC

1.25%

A

AEP 5.4 06.01.33AEP TEXAS INC

1.14%

C

CRBG 6.05 09.15.33COREBRIDGE FINANCIAL INC

1.12%

U

USB V4.967 07.22.33 MTNUS BANCORP

1.10%

G

GLENLN 5.7 05.08.33 144AGLENCORE FUNDING LLC

1.04%

A

ABBV 5.05 03.15.34ABBVIE INC

0.96%

B

BA 6.125 02.15.33BOEING CO/THE

0.90%

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%

C

CHD 5.6 11.15.32CHURCH & DWIGHT CO INC

0.76%

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%

K

KEY V4.789 06.01.33 MTNKEYCORP

0.71%

G

GS V3.102 02.24.33GOLDMAN SACHS GROUP INC

0.66%

T

TTWO 5.6 06.12.34TAKE-TWO INTERACTIVE SOF

0.57%

C

COF 6.7 11.29.32CAPITAL ONE FINANCIAL CO

0.55%

A

AJG 5.5 03.02.33ARTHUR J GALLAGHER & CO

0.46%

Only in VBCG

W

WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY

1.14%

B

BAC V5.872 09.15.34BANK OF AMERICA CORP

1.09%

A

AMZN 4.55 03.13.33AMAZON.COM INC

1.07%

T

T 2.55 12.01.33AT&T INC

1.00%

W

WFC V5.389 04.24.34WELLS FARGO & COMPANY

0.95%

M

MS V5.25 04.21.34 MTNMORGAN STANLEY

0.88%

W

WFC V6.491 10.23.34WELLS FARGO & COMPANY

0.87%

C

C V6.174 05.25.34CITIGROUP INC

0.87%

J

JPM V6.254 10.23.34JPMORGAN CHASE & CO

0.87%

G

GOOGL 4.4 02.15.33ALPHABET INC

0.83%

A

ABT 4.3 03.15.33ABBOTT LABORATORIES

0.76%

M

MS V5.424 07.21.34 MTNMORGAN STANLEY

0.72%

V

VZ 4.5 08.10.33VERIZON COMMUNICATIONS

0.65%

H

HSBC V6.254 03.09.34HSBC HOLDINGS PLC

0.64%

P

PNC V6.875 10.20.34PNC FINANCIAL SERVICES

0.63%

H

HSBC V7.399 11.13.34HSBC HOLDINGS PLC

0.59%

S

SANTAN 6.921 08.08.33BANCO SANTANDER SA

0.58%

B

BPLN 4.812 02.13.33BP CAP MARKETS AMERICA

0.57%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.57%

H

HSBC V6.547 06.20.34HSBC HOLDINGS PLC

0.57%

M

MS V6.627 11.01.34MORGAN STANLEY

0.55%

N

NOVNVX 4.6 03.18.33NOVARTIS CAPITAL CORP

0.54%

U

USB V4.839 02.01.34US BANCORP

0.53%

B

BACR V6.224 05.09.34BARCLAYS PLC

0.53%

A

AVGO 2.6 02.15.33BROADCOM INC

0.53%

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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.

MYCM vs VBCG: 21% holdings overlap — Unwrap.Fund