Fund comparison · from official SEC filings

MYCN vs SPBO: how much do they overlap?

State Street(R) My2034 Corporate Bond ETF and State Street(R) SPDR Portfolio Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
57
of 118 / 4,098 holdings
MYCN expense ratio
0.15%
net, per year
SPBO expense ratio
0.03%
net, per year
Shared holdings
Company
MYCN
SPBO
G
GVMXXSTATE ST INST US GOV MM-PREM
8.93%
5.47%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
2.25%
0.02%
C
COKE 5.45 06.01.34COCA-COLA CONSOLIDATED
2.21%
0.02%
T
T 5.4 02.15.34AT&T INC
1.91%
0.06%
A
ABBV 5.05 03.15.34ABBVIE INC
1.55%
0.06%
D
DTE 5.2 03.01.34DTE ELECTRIC CO
1.48%
0.01%
S
SO 5.7 03.15.34SOUTHERN CO
1.45%
0.02%
C
CARR 5.9 03.15.34CARRIER GLOBAL CORP
1.36%
0.03%
T
TMUS 5.15 04.15.34T-MOBILE USA INC
1.30%
0.06%
H
HPE 5 10.15.34HP ENTERPRISE CO
1.30%
0.04%
D
DVN 5.2 09.15.34DEVON ENERGY CORPORATION
1.12%
0.02%
C
CQP 5.75 08.15.34CHENIERE ENERGY PARTNERS
1.06%
0.01%
E
EXR 5.4 02.01.34EXTRA SPACE STORAGE LP
1.02%
0.04%
C
CRBG 5.75 01.15.34COREBRIDGE FINANCIAL INC
0.88%
0.03%
C
CSCO 5.05 02.26.34CISCO SYSTEMS INC
0.87%
0.03%
U
USB V5.678 01.23.35US BANCORP
0.83%
0.05%
C
CEG 6.125 01.15.34CONSTELLATION EN GEN LLC
0.80%
0.01%
A
AEP 5.7 05.15.34AEP TEXAS INC
0.78%
0.04%
J
JEF 6.2 04.14.34JEFFERIES FIN GROUP INC
0.78%
0.07%
N
NGGLN 5.418 01.11.34NATIONAL GRID PLC
0.77%
0.01%
S
SO 5.25 03.15.34GEORGIA POWER CO
0.77%
0.07%
A
AZO 5.4 07.15.34AUTOZONE INC
0.76%
0.01%
B
BRKHEC 5.45 02.15.34PACIFICORP
0.76%
0.03%
O
OVV 6.5 08.15.34OVINTIV INC
0.75%
0.01%
R
REG 5.25 01.15.34REGENCY CENTERS LP
0.71%
0.02%
Only in MYCN
G
GM 5.95 04.04.34GENERAL MOTORS FINL CO
2.56%
I
IMBLN 5.875 07.01.34 144AIMPERIAL BRANDS FIN PLC
2.22%
T
TPVXXSTATE ST INST TR PL MM-INV
2.08%
D
DUK 4.85 01.15.34DUKE ENERGY CAROLINAS
1.55%
A
AVGO 3.469 04.15.34BROADCOM INC
1.55%
L
LVS 6.2 08.15.34LAS VEGAS SANDS CORP
1.50%
A
ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR
1.30%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
1.21%
N
NOVNVX 4.2 09.18.34NOVARTIS CAPITAL CORP
1.19%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
1.16%
A
AMCR 5.65 01.15.34BERRY GLOBAL INC
1.15%
A
AJG 5.45 07.15.34ARTHUR J GALLAGHER & CO
1.09%
M
MARS 5.2 03.01.35 144AMARS INC
1.08%
V
VRSK 5.25 06.05.34VERISK ANALYTICS INC
1.07%
E
ENBCN 5.625 04.05.34ENBRIDGE INC
1.06%
T
TSN 4.875 08.15.34TYSON FOODS INC
1.05%
G
GOOGL 4.5 05.15.35ALPHABET INC
1.05%
P
PCG 5.8 05.15.34PACIFIC GAS & ELECTRIC
1.04%
A
AMZN 4.8 12.05.34AMAZON.COM INC
1.03%
S
SON 5 09.01.34SONOCO PRODUCTS CO
1.00%
U
UNH 5.15 07.15.34UNITEDHEALTH GROUP INC
0.87%
M
META 4.75 08.15.34META PLATFORMS INC
0.79%
D
DOW 4.25 10.01.34DOW CHEMICAL CO/THE
0.79%
O
ORCL 4.3 07.08.34ORACLE CORP
0.78%
T
TTWO 5.6 06.12.34TAKE-TWO INTERACTIVE SOF
0.77%
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.