Fund comparison · from official SEC filings

MYCO vs VBCI: how much do they overlap?

State Street(R) My2035 Corporate Bond ETF and VANGUARD TARGET MATURITY 2035 CORPORATE BOND ETF
Holdings overlap
17%
of assets, by weight
Shared positions
63
of 94 / 373 holdings
MYCO expense ratio
0.15%
net, per year
VBCI expense ratio
0.08%
net, per year
Shared holdings
Company
MYCO
VBCI
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
2.24%
0.26%
A
ABBV 4.5 05.14.35ABBVIE INC
2.23%
0.96%
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
2.21%
0.42%
J
JBS 5.95 04.20.35JBS NV/USA FOODS/FOOD CO
2.14%
0.28%
S
SO 5.2 03.15.35GEORGIA POWER CO
2.11%
0.10%
T
T 5.375 08.15.35AT&T INC
2.11%
0.17%
I
IBM 5.2 02.10.35 ..IBM CORP
2.10%
0.19%
H
HII 5.749 01.15.35HUNTINGTON INGALLS INDUS
1.79%
0.14%
B
BATSLN 5.625 08.15.35BAT CAPITAL CORP
1.79%
0.31%
A
AVGO 5.2 07.15.35BROADCOM INC
1.74%
0.32%
P
PM 4.875 04.30.35PHILIP MORRIS INTL INC
1.71%
0.08%
L
LLY 5.1 02.12.35ELI LILLY & CO
1.60%
0.17%
U
UNH 5.3 06.15.35UNITEDHEALTH GROUP INC
1.60%
0.09%
S
SJM 4.25 03.15.35JM SMUCKER CO
1.54%
0.14%
G
GILD 4.6 09.01.35GILEAD SCIENCES INC
1.53%
0.44%
H
HCA 5.75 03.01.35HCA INC
1.36%
0.55%
E
ET 5.7 04.01.35ENERGY TRANSFER LP
1.36%
0.38%
G
GM 5 04.01.35GENERAL MOTORS CO
1.28%
0.11%
O
ORCL 5.5 08.03.35ORACLE CORP
1.28%
0.55%
L
LDOS 5.5 03.15.35LEIDOS INC
1.26%
0.09%
T
TMUS 5.3 05.15.35T-MOBILE USA INC
1.25%
0.10%
N
NTAP 5.7 03.17.35NETAPP INC
1.18%
0.21%
M
MRVL 5.45 07.15.35MARVELL TECHNOLOGY INC
1.18%
0.17%
T
TOL 5.6 06.15.35TOLL BROS FINANCE CORP
1.18%
0.09%
A
AN 5.89 03.15.35AUTONATION INC
1.18%
0.17%
Only in MYCO
R
RTX 5.4 05.01.35RTX CORP
2.22%
A
AEP 5.375 06.15.35AEP TRANSMISSION CO LLC
2.12%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
2.06%
A
ABIBB 5.875 06.15.35ANHEUSER-BUSCH INBEV WOR
2.03%
E
EXC 4.95 06.15.35 *EXELON CORP
2.03%
L
LHX 4.854 04.27.35L3HARRIS TECH INC
1.54%
T
TPVXXSTATE ST INST TR PL MM-INV
1.37%
I
INTC 5.3 05.15.36INTEL CORP
1.32%
S
SCHW V6.136 08.24.34CHARLES SCHWAB CORP
1.32%
G
GLENLN 5.673 04.01.35 144AGLENCORE FUNDING LLC
1.27%
B
BPLN 5.227 11.17.34BP CAP MARKETS AMERICA
1.26%
E
EPD 5.75 03.01.35 JENTERPRISE PRODUCTS OPER
1.19%
B
BA 3.3 03.01.35BOEING CO
1.06%
M
META 4.75 08.15.34META PLATFORMS INC
1.06%
O
ORCL 5.7 02.04.36ORACLE CORP
0.89%
P
PHM 6 02.15.35PULTEGROUP INC
0.86%
O
ORLY 5 08.19.34O'REILLY AUTOMOTIVE INC
0.82%
O
OVV 6.5 08.15.34OVINTIV INC
0.80%
K
KDP 5.7 03.26.36 144AMAPLE PARENT HLDS CO
0.75%
R
REG 5.1 01.15.35REGENCY CENTERS LP
0.74%
M
META 5.25 05.15.36META PLATFORMS INC
0.66%
N
NRG 5.407 10.15.35 144ANRG ENERGY INC
0.49%
C
CMCSA 6.5 11.15.35COMCAST CORP
0.45%
A
ARE 5.5 10.01.35ALEXANDRIA REAL ESTATE E
0.41%
A
AVB 5 08.01.35AVALONBAY COMMUNITIES
0.41%
Only in VBCI
M
META 4.875 11.15.35META PLATFORMS INC
1.50%
B
BAC V5.511 01.24.36BANK OF AMERICA CORP
1.12%
A
AVGO 3.137 11.15.35 144ABROADCOM INC
1.09%
G
GS V4.939 10.21.36GOLDMAN SACHS GROUP INC
1.08%
C
C V5.174 09.11.36CITIGROUP INC
1.07%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
1.00%
H
HSBC V5.45 03.03.36HSBC HOLDINGS PLC
0.98%
T
T 4.5 05.15.35AT&T INC
0.96%
J
JPM V4.81 10.22.36JPMORGAN CHASE & CO
0.93%
M
MS V5.587 01.18.36MORGAN STANLEY
0.91%
A
AMZN 4.65 11.20.35AMAZON.COM INC
0.89%
V
VZ 5.25 04.02.35VERIZON COMMUNICATIONS
0.81%
A
AXP V5.667 04.25.36AMERICAN EXPRESS CO
0.80%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.75%
B
BAC V5.744 02.12.36BANK OF AMERICA CORP
0.74%
C
COF V5.197 09.11.36CAPITAL ONE FINANCIAL CO
0.69%
O
ORCL 3.9 05.15.35ORACLE CORP
0.67%
C
C V5.333 03.27.36 .CITIGROUP INC
0.66%
P
PNC V5.575 01.29.36PNC FINANCIAL SERVICES
0.65%
M
MUFG V5.188 09.12.36MITSUBISHI UFJ FIN GRP
0.64%
C
CHTR 5.85 12.01.35CHARTER COMM OPT LLC/CAP
0.63%
M
MRK 4.75 12.04.35MERCK & CO INC
0.63%
G
GM 5.9 01.07.35GENERAL MOTORS FINL CO
0.62%
C
CMCSA 4.4 08.15.35COMCAST CORP
0.60%
B
BACR V5.785 02.25.36BARCLAYS PLC
0.56%
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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.