Fund comparison · from official SEC filings

MYHD vs SCYB: how much do they overlap?

State Street(R) My2030 High Yield Corporate Bond ETF and Schwab High Yield Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
160
of 172 / 1,831 holdings
MYHD expense ratio
0.39%
net, per year
SCYB expense ratio
0.03%
net, per year
Shared holdings
Company
MYHD
SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
4.21%
3.22%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
1.50%
0.13%
D
DVA 4.625 06.01.30 144ADAVITA INC
1.46%
0.17%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
1.34%
0.03%
D
DTV 8.875 02.01.30 144ADIRECTV FINANCING LLC
1.34%
0.06%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
1.18%
0.10%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.03%
0.19%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.97%
0.15%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.96%
0.06%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.96%
0.07%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.96%
0.07%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.96%
0.10%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.94%
0.09%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.93%
0.07%
C
CHRD 6 10.01.30 144ACHORD ENERGY CORP
0.91%
0.04%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.91%
0.09%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.91%
0.04%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.89%
0.10%
K
KGS 5.875 04.01.31 144AKODIAK GAS SERVICES LLC
0.87%
0.07%
C
CSCHLD 4.125 12.01.30 144ACSC HOLDINGS LLC
0.86%
0.05%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.86%
0.11%
B
BHCCN 14 10.15.30 144ABAUSCH HEALTH COS INC
0.86%
0.03%
C
CENT 4.125 10.15.30CENTRAL GARDEN & PET CO
0.86%
0.03%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.83%
0.06%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.82%
0.07%
Only in MYHD
F
FMC 8 06.01.31 144AFMC CORP
1.05%
C
CVNA 9 06.01.31 144ACARVANA CO
1.00%
O
OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II
0.90%
I
IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH
0.62%
S
SECMOS 8.875 05.01.31 144ASE COSMOS LLC
0.52%
N
NRG 4.955 04.30.31 144ANRG ENERGY INC
0.50%
R
RRD 11 06.01.31 144ARR DONNELLEY & SONS CO
0.49%
T
TROX 9.125 09.30.30 144ATRONOX INC
0.41%
Y
YAHOOO 11 05.15.31 144AAP CORE HOLDINGS II LLC
0.31%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.30%
V
VENRES 7 05.15.33 144APIONEER OPCO LLC
0.20%
S
SNFF 3.375 03.15.30 144ASNF GROUP SACA
0.19%
Only in SCYB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
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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.