Fund comparison · from official SEC filings

MYCN vs SCHI: how much do they overlap?

State Street(R) My2034 Corporate Bond ETF and Schwab 5-10 Year Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
113
of 118 / 2,329 holdings
MYCN expense ratio
0.15%
net, per year
SCHI expense ratio
0.03%
net, per year
Shared holdings
Company
MYCN
SCHI
G
GVMXXSTATE ST INST US GOV MM-PREM
8.93%
1.01%
G
GM 5.95 04.04.34GENERAL MOTORS FINL CO
2.56%
0.06%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
2.25%
0.09%
C
COKE 5.45 06.01.34COCA-COLA CONSOLIDATED
2.21%
0.02%
T
T 5.4 02.15.34AT&T INC
1.91%
0.13%
D
DUK 4.85 01.15.34DUKE ENERGY CAROLINAS
1.55%
0.03%
A
AVGO 3.469 04.15.34BROADCOM INC
1.55%
0.14%
A
ABBV 5.05 03.15.34ABBVIE INC
1.55%
0.14%
L
LVS 6.2 08.15.34LAS VEGAS SANDS CORP
1.50%
0.02%
D
DTE 5.2 03.01.34DTE ELECTRIC CO
1.48%
0.02%
S
SO 5.7 03.15.34SOUTHERN CO
1.45%
0.05%
C
CARR 5.9 03.15.34CARRIER GLOBAL CORP
1.36%
0.04%
A
ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR
1.30%
0.05%
T
TMUS 5.15 04.15.34T-MOBILE USA INC
1.30%
0.06%
H
HPE 5 10.15.34HP ENTERPRISE CO
1.30%
0.09%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
1.21%
0.06%
N
NOVNVX 4.2 09.18.34NOVARTIS CAPITAL CORP
1.19%
0.05%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
1.16%
0.07%
A
AMCR 5.65 01.15.34BERRY GLOBAL INC
1.15%
0.04%
D
DVN 5.2 09.15.34DEVON ENERGY CORPORATION
1.12%
0.06%
A
AJG 5.45 07.15.34ARTHUR J GALLAGHER & CO
1.09%
0.02%
V
VRSK 5.25 06.05.34VERISK ANALYTICS INC
1.07%
0.03%
C
CQP 5.75 08.15.34CHENIERE ENERGY PARTNERS
1.06%
0.06%
E
ENBCN 5.625 04.05.34ENBRIDGE INC
1.06%
0.06%
T
TSN 4.875 08.15.34TYSON FOODS INC
1.05%
0.02%
Only in MYCN
I
IMBLN 5.875 07.01.34 144AIMPERIAL BRANDS FIN PLC
2.22%
T
TPVXXSTATE ST INST TR PL MM-INV
2.08%
M
MARS 5.2 03.01.35 144AMARS INC
1.08%
G
GLENLN 5.634 04.04.34 144AGLENCORE FUNDING LLC
0.55%
K
KLAC 5.65 11.01.34KLA CORP
0.34%
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 V5.288 04.25.34BANK OF AMERICA CORP
0.24%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.24%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.23%
O
ORCL 5.7 02.04.36ORACLE CORP
0.23%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.22%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.21%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.21%
A
AMGN 5.25 03.02.33AMGEN INC
0.20%
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%
M
META 4.6 11.15.32META PLATFORMS INC
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%
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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.
MYCN vs SCHI: 7% holdings overlap — Unwrap.Fund