Fund comparison · from official SEC filings

MYHC vs MYHD: how much do they overlap?

State Street(R) My2029 High Yield Corporate Bond ETF and State Street(R) My2030 High Yield Corporate Bond ETF
Holdings overlap
22%
of assets, by weight
Shared positions
51
of 171 / 172 holdings
MYHC expense ratio
0.39%
net, per year
MYHD expense ratio
0.39%
net, per year
Shared holdings
Company
MYHC
MYHD
G
GVMXXSTATE ST INST US GOV MM-PREM
1.67%
4.21%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.48%
0.40%
F
FMC 8 06.01.31 144AFMC CORP
1.04%
1.05%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
1.05%
0.48%
N
NRG 4.955 04.30.31 144ANRG ENERGY INC
0.99%
0.50%
O
OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II
0.89%
0.90%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.81%
0.81%
V
VSTJET 6.375 02.01.30 144AVISTAJET MALTA/VM HOLDS
0.37%
0.75%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.52%
0.72%
S
SM 6.75 08.01.29 144ASM ENERGY CO
0.72%
0.51%
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.69%
0.40%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.69%
0.51%
O
OLN 5 02.01.30OLIN CORP
0.68%
0.58%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.62%
0.42%
C
CONGLO 6.75 02.28.30 144ACONTOURGLOBAL POWER HLDG
0.41%
0.62%
R
RWNYNY 7.25 10.01.29 144AGENTING NY LLC/GENNY CAP
0.61%
0.31%
M
MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION
0.60%
0.40%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.60%
0.50%
H
HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP
0.60%
0.60%
K
KRAOIG 7.125 05.15.31 144AKRAKEN OIL & GAS PARTNER
0.60%
0.60%
I
IHRT 10.875 05.01.30 144AIHEARTCOMMUNICATIONS INC
0.34%
0.60%
G
GCCN 8.75 11.15.29 144AGREAT CAN GAMING/RAPTOR
0.59%
0.36%
P
PRG 6 11.15.29 144APROG HOLDINGS INC
0.59%
0.39%
R
RBC 4.375 10.15.29 144AROLLER BEARING CO OF AME
0.59%
0.20%
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
0.57%
0.38%
Only in MYHC
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
2.04%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.49%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.41%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
1.33%
S
SUN 7 05.01.29 144ASUNOCO LP
1.24%
I
IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN
1.19%
C
COHR 5 12.15.29 144ACOHERENT CORP
1.17%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
1.04%
P
PBI 7.25 03.15.29 144APITNEY BOWES INC
1.01%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.94%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.93%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.92%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.88%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.84%
I
IONPLA 8.75 05.01.29 144@ION PLAT FIN US/SARL
0.83%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.82%
D
DISH 5.125 06.01.29DISH DBS CORP
0.81%
H
HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATIN
0.81%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.80%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.79%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.79%
C
CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS
0.79%
R
RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN
0.78%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.78%
C
CROX 4.25 03.15.29 144ACROCS INC
0.77%
Only in MYHD
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
1.50%
D
DVA 4.625 06.01.30 144ADAVITA INC
1.46%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
1.34%
D
DTV 8.875 02.01.30 144ADIRECTV FINANCING LLC
1.34%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
1.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.03%
C
CVNA 9 06.01.31 144ACARVANA CO
1.00%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.97%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.96%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.96%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.96%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.94%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.93%
C
CHRD 6 10.01.30 144ACHORD ENERGY CORP
0.91%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.91%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.91%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.89%
K
KGS 5.875 04.01.31 144AKODIAK GAS SERVICES LLC
0.87%
C
CSCHLD 4.125 12.01.30 144ACSC HOLDINGS LLC
0.86%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.86%
B
BHCCN 14 10.15.30 144ABAUSCH HEALTH COS INC
0.86%
C
CENT 4.125 10.15.30CENTRAL GARDEN & PET CO
0.86%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.83%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.82%
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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.