Fund comparison · from official SEC filings

MYCN vs VBCH: how much do they overlap?

State Street(R) My2034 Corporate Bond ETF and VANGUARD TARGET MATURITY 2034 CORPORATE BOND ETF
Holdings overlap
29%
of assets, by weight
Shared positions
88
of 118 / 344 holdings
MYCN expense ratio
0.15%
net, per year
VBCH expense ratio
0.08%
net, per year
Shared holdings
Company
MYCN
VBCH
G
GM 5.95 04.04.34GENERAL MOTORS FINL CO
2.56%
0.17%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
2.25%
0.76%
C
COKE 5.45 06.01.34COCA-COLA CONSOLIDATED
2.21%
0.12%
T
T 5.4 02.15.34AT&T INC
1.91%
0.83%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.44%
1.88%
D
DUK 4.85 01.15.34DUKE ENERGY CAROLINAS
1.55%
0.08%
A
AVGO 3.469 04.15.34BROADCOM INC
1.55%
1.03%
A
ABBV 5.05 03.15.34ABBVIE INC
1.55%
0.89%
L
LVS 6.2 08.15.34LAS VEGAS SANDS CORP
1.50%
0.19%
D
DTE 5.2 03.01.34DTE ELECTRIC CO
1.48%
0.12%
S
SO 5.7 03.15.34SOUTHERN CO
1.45%
0.47%
C
CARR 5.9 03.15.34CARRIER GLOBAL CORP
1.36%
0.21%
A
ABIBB 5 06.15.34ANHEUSER-BUSCH INBEV WOR
1.30%
0.32%
T
TMUS 5.15 04.15.34T-MOBILE USA INC
1.30%
0.17%
H
HPE 5 10.15.34HP ENTERPRISE CO
1.30%
0.57%
E
ET 5.6 09.01.34ENERGY TRANSFER LP
1.21%
0.59%
N
NOVNVX 4.2 09.18.34NOVARTIS CAPITAL CORP
1.19%
0.34%
C
CHTR 6.55 06.01.34CHARTER COMM OPT LLC/CAP
1.16%
0.58%
A
AMCR 5.65 01.15.34BERRY GLOBAL INC
1.15%
0.28%
D
DVN 5.2 09.15.34DEVON ENERGY CORPORATION
1.12%
0.36%
A
AJG 5.45 07.15.34ARTHUR J GALLAGHER & CO
1.09%
0.19%
V
VRSK 5.25 06.05.34VERISK ANALYTICS INC
1.07%
0.17%
C
CQP 5.75 08.15.34CHENIERE ENERGY PARTNERS
1.06%
0.38%
E
ENBCN 5.625 04.05.34ENBRIDGE INC
1.06%
0.35%
T
TSN 4.875 08.15.34TYSON FOODS INC
1.05%
0.30%
Only in MYCN
G
GVMXXSTATE ST INST US GOV MM-PREM
8.93%
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
GOOGL 4.5 05.15.35ALPHABET INC
1.05%
D
DOW 4.25 10.01.34DOW CHEMICAL CO/THE
0.79%
T
TTWO 5.6 06.12.34TAKE-TWO INTERACTIVE SOF
0.77%
A
ACGL 7.35 05.01.34ARCH CAPITAL GROUP LTD
0.73%
R
REG 5.25 01.15.34REGENCY CENTERS LP
0.71%
B
BRX 5.5 02.15.34BRIXMOR OPERATING PART
0.66%
I
INVH 2.7 01.15.34INVITATION HOMES OP
0.61%
C
CNP 5.15 03.01.34CENTERPOINT ENER HOUSTON
0.60%
G
GS V6.561 10.24.34GOLDMAN SACHS GROUP INC
0.58%
M
MRVL 5.95 09.15.33MARVELL TECHNOLOGY INC
0.57%
S
SCHW V5.853 05.19.34CHARLES SCHWAB CORP
0.56%
G
GLENLN 5.634 04.04.34 144AGLENCORE FUNDING LLC
0.55%
L
LDOS 5.5 03.15.35LEIDOS INC
0.55%
L
LNC 5.852 03.15.34LINCOLN NATIONAL CORP
0.50%
C
COF V7.964 11.02.34CAPITAL ONE FINANCIAL CO
0.49%
S
SNPS 5.15 04.01.35SYNOPSYS INC
0.43%
A
AN 5.89 03.15.35AUTONATION INC
0.38%
P
PPC 6.875 05.15.34PILGRIM'S PRIDE CORP
0.35%
K
KLAC 5.65 11.01.34KLA CORP
0.34%
H
HCA 5.75 03.01.35HCA INC
0.33%
P
PAYX 5.6 04.15.35PAYCHEX INC
0.33%
Only in VBCH
J
JPM V5.294 07.22.35JPMORGAN CHASE & CO
2.01%
G
GS V5.016 10.23.35GOLDMAN SACHS GROUP INC
1.87%
M
MS V5.32 07.19.35MORGAN STANLEY
1.76%
W
WFC V5.211 12.03.35WELLS FARGO & COMPANY
1.03%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.79%
B
BMY 5.2 02.22.34BRISTOL-MYERS SQUIBB CO
0.76%
H
HSBC V5.874 11.18.35HSBC HOLDINGS PLC
0.70%
C
C 5.57 04.30.34 BKNTCITIBANK NA
0.68%
K
KR 5 09.15.34KROGER CO
0.65%
P
PM 5.25 02.13.34PHILIP MORRIS INTL INC
0.64%
L
LLOYDS V5.59 11.26.35LLOYDS BANKING GROUP PLC
0.64%
P
PNC V5.401 07.23.35PNC FINANCIAL SERVICES
0.63%
B
BACR V5.335 09.10.35BARCLAYS PLC
0.58%
A
AON 5.45 03.01.34AON NORTH AMERICA INC
0.53%
H
HD 4.95 06.25.34HOME DEPOT INC
0.53%
T
TFC V5.711 01.24.35 MTNTRUIST FINANCIAL CORP
0.52%
A
AXP V5.284 07.26.35AMERICAN EXPRESS CO
0.51%
T
TMUS 5.75 01.15.34T-MOBILE USA INC
0.51%
M
MUFG V5.426 04.17.35MITSUBISHI UFJ FIN GRP
0.50%
C
CB 5 03.15.34CHUBB INA HOLDINGS LLC
0.49%
N
NEE 5.3 06.15.34FLORIDA POWER & LIGHT CO
0.49%
L
LNG 5.65 04.15.34CHENIERE ENERGY INC
0.47%
S
SPG 4.75 09.26.34SIMON PROPERTY GROUP LP
0.46%
W
WSTP V5.618 11.20.35 GMTNWESTPAC BANKING CORP
0.46%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.45%
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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.