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Fund comparison · from official SEC filings

MYCN vs SPIB: how much do they overlap?

State Street(R) My2034 Corporate Bond ETF and State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

112

of 118 / 5,152 holdings

MYCN expense ratio

0.15%

net, per year

SPIB expense ratio

0.04%

net, per year

Shared holdings

Company

MYCN

SPIB

G

GVMXXSTATE ST INST US GOV MM-PREM

8.93%

5.34%

G

GM 5.95 04.04.34GENERAL MOTORS FINL CO

2.56%

0.02%

B

BPLN 5.227 11.17.34BP CAP MARKETS AMERICA

2.25%

0.06%

C

COKE 5.45 06.01.34COCA-COLA CONSOLIDATED

2.21%

0.01%

T

T 5.4 02.15.34AT&T INC

1.91%

0.04%

D

DUK 4.85 01.15.34DUKE ENERGY CAROLINAS

1.55%

0.01%

A

AVGO 3.469 04.15.34BROADCOM INC

1.55%

0.05%

A

ABBV 5.05 03.15.34ABBVIE INC

1.55%

0.05%

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%

0.02%

C

CARR 5.9 03.15.34CARRIER GLOBAL CORP

1.36%

0.01%

A

ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR

1.30%

0.01%

T

TMUS 5.15 04.15.34T-MOBILE USA INC

1.30%

0.02%

H

HPE 5 10.15.34HP ENTERPRISE CO

1.30%

0.03%

E

ET 5.6 09.01.34ENERGY TRANSFER LP

1.21%

0.03%

N

NOVNVX 4.2 09.18.34NOVARTIS CAPITAL CORP

1.19%

0.01%

C

CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP

1.16%

0.02%

A

AMCR 5.65 01.15.34BERRY GLOBAL INC

1.15%

0.02%

D

DVN 5.2 09.15.34DEVON ENERGY CORPORATION

1.12%

0.03%

A

AJG 5.45 07.15.34ARTHUR J GALLAGHER & CO

1.09%

0.01%

V

VRSK 5.25 06.05.34VERISK ANALYTICS INC

1.07%

0.02%

C

CQP 5.75 08.15.34CHENIERE ENERGY PARTNERS

1.06%

0.02%

E

ENBCN 5.625 04.05.34ENBRIDGE INC

1.06%

0.02%

T

TSN 4.875 08.15.34TYSON FOODS INC

1.05%

0.01%

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%

R

RSG 5.2 11.15.34REPUBLIC SERVICES INC

0.33%

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%

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%

M

META 4.875 11.15.35META PLATFORMS INC

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.