Fund comparison · from official SEC filings

MYMF vs MYMG: how much do they overlap?

State Street(R) My2026 Municipal Bond ETF and State Street(R) My2027 Municipal Bond ETF
Holdings overlap
2%
of assets, by weight
Shared positions
2
of 75 / 81 holdings
MYMF expense ratio
0.20%
net, per year
MYMG expense ratio
0.20%
net, per year
Shared holdings
Company
MYMF
MYMG
C
CT CTSGEN 5 09.01.2027CT ST SPL TAX OBLG-A
2.12%
2.74%
T
TPVXXSTATE ST INST TR PL MM-INV
1.19%
0.22%
Only in MYMF
N
NY NYCGEN 4 08.01.2037NYC TRAN FIN AUTH-B1
3.17%
O
OH OHSWTR 5 06.01.2026OHIO WTR DEV AUTH-A
2.90%
F
FL FLSPWR 5 10.01.2028FL MUNI PWR AGY-A-REF
2.87%
M
MD WASUTL 5 06.01.2026WA SUBURBAN SAN DT
2.85%
F
FL SFLCTF 5 10.01.2026S FL WTR MGMT DT-COPS
2.66%
M
MD MDSMED 5 08.15.2026MD HLTH HGR AUTH-A
2.65%
C
CA LOSUTL 5 07.01.2026LOS ANGELES DEPT-D
2.64%
V
VA VAS 5 06.01.2026VIRGINIA ST-B-REF
2.48%
D
DE DESTRN 5 09.01.2026DELAWARE TRANSPRTN
2.39%
T
TX ALDSCD 5 08.15.2026ALDINE ISD-REF
2.38%
I
IL ILSGEN 4 10.01.2034IL ST FIN AUTH-A-REF
2.37%
C
CA ADASCD 4 08.01.2038ARCADIA USD-REF
2.37%
G
GA RICEDU 5 10.01.2026RICHMOND CO BOE
2.34%
M
MN MNS 5 10.01.2026MINNESOTA ST-REF
2.29%
N
NC DUR 4 10.01.2026DURHAM CNTY-REF
2.22%
N
NM ALBSCD 5 08.01.2026ALBUQUERQUE NM MUNI S
2.17%
I
IL LAKSCD 5 12.01.2026LAKE ETC CUSD#220
2.13%
I
IN RCHEDU 5 07.15.2026RICHLAND-BEAN BLOSSOM
1.95%
N
NY LSLPWR 5 09.01.2031LONG ISLAND PWR AUTH
1.86%
F
FL FLSPWR 5 10.01.2027FL MUNI PWR AGY-A-REF
1.80%
P
PA NTNSCD 5 09.01.2026NORRISTOWN AREA SD-B
1.80%
D
DE DESTRN 5 07.01.2026DELAWARE ST TRANSPRTN
1.64%
C
CO COSMED 5 12.01.2026CO HLTH FACS AUTH-A
1.60%
C
CA SUNSCD 5 09.01.2026SUNNYVALE SD-REF
1.59%
C
CA TMVSCD 5 08.01.2026TEMECULA VLY UNIF SD
1.59%
Only in MYMG
W
WA FRASCD 5 12.01.2029FRANKLIN CO SD #1
4.25%
N
NY TRBTRN 5 11.15.2033TRIBOROUGH BRIDGE
4.19%
M
MI HANSCD 5 05.01.2027HANCOCK PUB SCHS-I
3.98%
T
TX TRIUTL 5 08.01.2026TRINITY RIVER AUTH-RE
2.84%
W
WI GRESCD 5 04.01.2027GREEN BAY AREA PUB SD
2.62%
I
IL ELK 5 01.01.2036ELK GROVE VLG
2.49%
V
VA VASFAC 5 08.01.2027VA PUB BLDG-A-REF
2.38%
N
NC NCSTRN 5 01.01.2032NORTH CAROLINA ST TUR
2.34%
M
MO VALFAC 4 03.01.2037VLY PARK FIRE PROT
2.32%
T
TN MET 5 01.01.2027MET GOVT NASHVILLE
2.32%
W
WV WVSTRN 5 09.01.2028WV COMMISSIONR OF HWY
2.11%
I
IA IASMED 5 09.01.2027IA ST BRD OF RGTS-A
2.11%
I
IL ROS 5 12.01.2046ROSEMONT-A-CORP PURP
2.11%
N
NY BUIGEN 5 08.01.2030BUILD NYC RESOURCE
2.07%
M
MD MDSTRN 5 11.01.2027MD DEPT TRANSPRTN-C
1.97%
M
ME MES 5 06.01.2027MAINE ST-B
1.89%
P
PA PASTRN 5 12.01.2042PA TURNPIKE-A-1
1.83%
C
CO COSHGR 5 03.01.2027CO BRD GOV-A-REF
1.83%
O
OH OHSEDU 5 07.01.2034OH HGR EDU FAC
1.83%
D
DC DISUTL 5 10.01.2052DIST OF COLUMBIA WTR
1.81%
L
LA LAS 5 09.01.2027LOUISIANA ST-E-REF
1.75%
N
NY NYCUTL 5 06.15.2047NEW YORK CITY NY MUNI
1.70%
N
NM NMSMED 4 08.01.2036NEW MEXICO ST HOSP EQ
1.64%
I
ID IDSFAC 5 06.01.2027IDAHO ST BLDG AUTH-A
1.47%
F
FL GAIUTL 5 10.01.2031GAINESVILLE UTIL-A
1.43%
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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.
MYMF vs MYMG: 2% holdings overlap — Unwrap.Fund