Fund comparison · from official SEC filings

MYHD vs SPHY: how much do they overlap?

State Street(R) My2030 High Yield Corporate Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Holdings overlap
13%
of assets, by weight
Shared positions
152
of 172 / 1,921 holdings
MYHD expense ratio
0.39%
net, per year
SPHY expense ratio
0.05%
net, per year
Shared holdings
Company
MYHD
SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
4.21%
5.60%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
1.50%
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
1.46%
0.18%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
1.34%
0.10%
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%
0.14%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
1.03%
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
1.00%
0.18%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.97%
0.14%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.96%
0.07%
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%
0.01%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.96%
0.14%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.94%
0.15%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.93%
0.10%
C
CHRD 6 10.01.30 144ACHORD ENERGY CORP
0.91%
0.06%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.91%
0.08%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.91%
0.05%
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%
0.06%
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%
0.02%
C
CENT 4.125 10.15.30CENTRAL GARDEN & PET CO
0.86%
0.00%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.83%
0.10%
Only in MYHD
F
FMC 8 06.01.31 144AFMC CORP
1.05%
O
OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II
0.90%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.81%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.72%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.72%
K
KRAOIG 7.125 05.15.31 144AKRAKEN OIL & GAS PARTNER
0.60%
S
SECMOS 8.875 05.01.31 144ASE COSMOS LLC
0.52%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER 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%
P
PLSAU 6.875 05.01.31 144APLS GROUP LTD
0.41%
S
SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU
0.41%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
Y
YAHOOO 11 05.15.31 144AAP CORE HOLDINGS II LLC
0.31%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
0.30%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.30%
B
BID 8.25 04.15.31 144ASOTHEBY'S
0.30%
C
CNC 4.625 12.15.29CENTENE CORP
0.29%
V
VENRES 7 05.15.33 144APIONEER OPCO LLC
0.20%
U
UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS
0.20%
Only in SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
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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.