Fund comparison · from official SEC filings

MYCO vs VCIT: how much do they overlap?

State Street(R) My2035 Corporate Bond ETF and VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
Holdings overlap
5%
of assets, by weight
Shared positions
85
of 94 / 2,304 holdings
MYCO expense ratio
0.15%
net, per year
VCIT expense ratio
0.03%
net, per year
Shared holdings
Company
MYCO
VCIT
C
CHTR 6.384 10.23.35CHARTER COMM OPT LLC/CAP
2.24%
0.12%
A
ABBV 4.5 05.14.35ABBVIE INC
2.23%
0.11%
R
RTX 5.4 05.01.35RTX CORP
2.22%
0.01%
P
PCG 6 08.15.35PACIFIC GAS & ELECTRIC
2.21%
0.00%
J
JBS 5.95 04.20.35JBS NV/USA FOODS/FOOD CO
2.14%
0.06%
A
AEP 5.375 06.15.35AEP TRANSMISSION CO LLC
2.12%
0.01%
S
SO 5.2 03.15.35GEORGIA POWER CO
2.11%
0.02%
T
T 5.375 08.15.35AT&T INC
2.11%
0.04%
I
IBM 5.2 02.10.35 ..IBM CORP
2.10%
0.00%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
2.06%
0.02%
E
EXC 4.95 06.15.35 *EXELON CORP
2.03%
0.00%
H
HII 5.749 01.15.35HUNTINGTON INGALLS INDUS
1.79%
0.05%
B
BATSLN 5.625 08.15.35BAT CAPITAL CORP
1.79%
0.00%
A
AVGO 5.2 07.15.35BROADCOM INC
1.74%
0.16%
P
PM 4.875 04.30.35PHILIP MORRIS INTL INC
1.71%
0.00%
L
LLY 5.1 02.12.35ELI LILLY & CO
1.60%
0.07%
U
UNH 5.3 06.15.35UNITEDHEALTH GROUP INC
1.60%
0.08%
L
LHX 4.854 04.27.35L3HARRIS TECH INC
1.54%
0.00%
G
GILD 4.6 09.01.35GILEAD SCIENCES INC
1.53%
0.04%
H
HCA 5.75 03.01.35HCA INC
1.36%
0.11%
E
ET 5.7 04.01.35ENERGY TRANSFER LP
1.36%
0.05%
I
INTC 5.3 05.15.36INTEL CORP
1.32%
0.10%
S
SCHW V6.136 08.24.34CHARLES SCHWAB CORP
1.32%
0.03%
G
GM 5 04.01.35GENERAL MOTORS CO
1.28%
0.01%
O
ORCL 5.5 08.03.35ORACLE CORP
1.28%
0.02%
Only in MYCO
A
ABIBB 5.875 06.15.35ANHEUSER-BUSCH INBEV WOR
2.03%
S
SJM 4.25 03.15.35JM SMUCKER CO
1.54%
T
TPVXXSTATE ST INST TR PL MM-INV
1.37%
G
GLENLN 5.673 04.01.35 144AGLENCORE FUNDING LLC
1.27%
E
EPD 5.75 03.01.35 JENTERPRISE PRODUCTS OPER
1.19%
B
BA 3.3 03.01.35BOEING CO
1.06%
N
NRG 5.407 10.15.35 144ANRG ENERGY INC
0.49%
B
BRKHEC 5.25 06.15.35PACIFICORP
0.41%
C
CP 4.8 09.15.35CANADIAN PACIFIC RAILWAY
0.41%
Only in VCIT
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.30%
B
BA 6.528 05.01.34BOEING CO/THE
0.28%
M
META 4.875 11.15.35META PLATFORMS INC
0.28%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.27%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.27%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.27%
J
JPM V4.912 07.25.33JPMORGAN CHASE & CO
0.25%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.25%
J
JPM V5.35 06.01.34JPMORGAN CHASE & CO
0.25%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.24%
J
JPM V5.576 07.23.36JPMORGAN CHASE & CO
0.24%
A
AMGN 5.25 03.02.33AMGEN INC
0.23%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.23%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.22%
M
MS V5.296 04.10.37MORGAN STANLEY
0.21%
C
CRM 5.55 03.15.36SALESFORCE INC
0.21%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.21%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.20%
B
BAC V5.518 10.25.35BANK OF AMERICA CORP
0.20%
O
ORCL 5.2 09.26.35ORACLE CORP
0.20%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.20%
C
C V6.174 05.25.34CITIGROUP INC
0.20%
W
WFC V6.491 10.23.34WELLS FARGO & COMPANY
0.20%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.20%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.19%
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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.