Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

MYCN vs SSAFX: how much do they overlap?

State Street(R) My2034 Corporate Bond ETF and State Street Aggregate Bond Index Portfolio

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

80

of 118 / 6,680 holdings

MYCN expense ratio

0.15%

net, per year

SSAFX expense ratio

0.02%

net, per year

Shared holdings

Company

MYCN

SSAFX

G

GVMXXSTATE ST INST US GOV MM-PREM

8.93%

5.69%

G

GM 5.95 04.04.34GENERAL MOTORS FINL CO

2.56%

0.01%

C

COKE 5.45 06.01.34COCA-COLA CONSOLIDATED

2.21%

0.01%

T

T 5.4 02.15.34AT&T INC

1.91%

0.02%

A

AVGO 3.469 04.15.34BROADCOM INC

1.55%

0.01%

A

ABBV 5.05 03.15.34ABBVIE INC

1.55%

0.00%

L

LVS 6.2 08.15.34LAS VEGAS SANDS CORP

1.50%

0.00%

S

SO 5.7 03.15.34SOUTHERN CO

1.45%

0.00%

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%

0.00%

H

HPE 5 10.15.34HP ENTERPRISE CO

1.30%

0.00%

E

ET 5.6 09.01.34ENERGY TRANSFER LP

1.21%

0.00%

N

NOVNVX 4.2 09.18.34NOVARTIS CAPITAL CORP

1.19%

0.00%

C

CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP

1.16%

0.00%

A

AMCR 5.65 01.15.34BERRY GLOBAL INC

1.15%

0.00%

D

DVN 5.2 09.15.34DEVON ENERGY CORPORATION

1.12%

0.00%

A

AJG 5.45 07.15.34ARTHUR J GALLAGHER & CO

1.09%

0.00%

V

VRSK 5.25 06.05.34VERISK ANALYTICS INC

1.07%

0.00%

C

CQP 5.75 08.15.34CHENIERE ENERGY PARTNERS

1.06%

0.01%

E

ENBCN 5.625 04.05.34ENBRIDGE INC

1.06%

0.00%

G

GOOGL 4.5 05.15.35ALPHABET INC

1.05%

0.00%

S

SON 5 09.01.34SONOCO PRODUCTS CO

1.00%

0.00%

U

UNH 5.15 07.15.34UNITEDHEALTH GROUP INC

0.87%

0.00%

U

USB V5.678 01.23.35US BANCORP

0.83%

0.01%

M

META 4.75 08.15.34META PLATFORMS INC

0.79%

0.02%

Only in MYCN

B

BPLN 5.227 11.17.34BP CAP MARKETS AMERICA

2.25%

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%

D

DTE 5.2 03.01.34DTE ELECTRIC CO

1.48%

C

CARR 5.9 03.15.34CARRIER GLOBAL CORP

1.36%

M

MARS 5.2 03.01.35 144AMARS INC

1.08%

T

TSN 4.875 08.15.34TYSON FOODS 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%

E

EXR 5.4 02.01.34EXTRA SPACE STORAGE LP

1.02%

C

CRBG 5.75 01.15.34COREBRIDGE FINANCIAL INC

0.88%

C

CSCO 5.05 02.26.34CISCO SYSTEMS INC

0.87%

C

CEG 6.125 01.15.34CONSTELLATION EN GEN LLC

0.80%

A

AEP 5.7 05.15.34AEP TEXAS INC

0.78%

T

TTWO 5.6 06.12.34TAKE-TWO INTERACTIVE SOF

0.77%

S

SO 5.25 03.15.34GEORGIA POWER CO

0.77%

O

OVV 6.5 08.15.34OVINTIV INC

0.75%

A

ACGL 7.35 05.01.34ARCH CAPITAL GROUP LTD

0.73%

R

REG 5.25 01.15.34REGENCY CENTERS LP

0.71%

E

EIX 5.2 06.01.34SOUTHERN CAL EDISON

0.64%

I

INVH 2.7 01.15.34INVITATION HOMES OP

0.61%

C

CNP 5.15 03.01.34CENTERPOINT ENER HOUSTON

0.60%

A

AMH 5.5 07.15.34AMERICAN HOMES 4 RENT

0.60%

R

RTX 6.1 03.15.34RTX CORP

0.58%

Only in SSAFX

T

T 4.25 02.15.28US TREASURY N/B

0.43%

T

T 3.375 02.29.28US TREASURY N/B

0.41%

T

T 4 11.15.35US TREASURY N/B

0.41%

T

T 5 05.15.45US TREASURY N/B

0.40%

T

T 3.75 06.30.27US TREASURY N/B

0.39%

T

T 4.25 08.15.35US TREASURY N/B

0.38%

T

T 3.5 10.31.27US TREASURY N/B

0.37%

T

T 4.75 05.15.55US TREASURY N/B

0.37%

T

T 3.875 08.15.34US TREASURY N/B

0.35%

T

T 4.625 02.15.35US TREASURY N/B

0.35%

T

T 4 02.15.34US TREASURY N/B

0.35%

T

T 4.25 05.15.35US TREASURY N/B

0.34%

T

T 3.5 02.15.29US TREASURY N/B

0.34%

T

T 4.125 11.15.27US TREASURY N/B

0.34%

T

T 0.625 08.15.30US TREASURY N/B

0.32%

T

T 3.625 09.30.30US TREASURY N/B

0.32%

T

T 4.75 02.15.45US TREASURY N/B

0.31%

T

T 3.875 06.15.28US TREASURY N/B

0.31%

T

T 3.875 06.30.30US TREASURY N/B

0.31%

T

T 3.625 08.31.27US TREASURY N/B

0.31%

F

FR RQ0041FR RQ0041

0.31%

T

T 3.5 02.28.31US TREASURY N/B

0.31%

T

T 4.25 11.15.34US TREASURY N/B

0.30%

T

T 3.375 09.15.27US TREASURY N/B

0.30%

T

T 1.125 02.15.31US TREASURY N/B

0.30%

Hold MYCN and SSAFX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SSAFX vs SPABState Street(R) SPDR(R) Portfolio Aggregate Bond ETF

SSAFX vs SCHZSchwab U.S. Aggregate Bond ETF

SSAFX vs BNDVANGUARD TOTAL BOND MARKET INDEX FUND

SSAFX vs VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND

SSAFX vs AGGiShares Core U.S. Aggregate Bond ETF

SSAFX vs IUSBiShares Core Universal USD Bond ETF

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.