Fund comparison · from official SEC filings

MYMI vs MYMK: how much do they overlap?

State Street(R) My2029 Municipal Bond ETF and State Street(R) My2031 Municipal Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 104 / 78 holdings
MYMI expense ratio
0.20%
net, per year
MYMK expense ratio
0.20%
net, per year
Shared holdings
Company
MYMI
MYMK
N
NJ NJSDEV 5 11.01.2031NEW JERSEY ST ECON DE
0.36%
1.14%
T
TPVXXSTATE ST INST TR PL MM-INV
0.38%
0.20%
Only in MYMI
W
WI WIS 5 05.01.2029WISCONSIN ST-B
3.40%
A
AL ALSHGR 5 11.01.2029ALABAMA PUB SCH & CLG
2.42%
I
IA IASMED 5 09.01.2029IA ST BRD OF RGTS-A
2.40%
O
OR ORSGEN 5 04.01.2029OREGON ST ADMIN-A
2.39%
D
DE DES 5 02.01.2032DELAWARE ST
2.38%
T
TX AUBSCD 5 02.15.2029AUBREY ISD
2.37%
N
NY NYCUTL 5 06.15.2040NEW YORK CITY NY MUNI
2.37%
N
NV CLASCD 5 06.15.2029CLARK CO SD-B
2.32%
O
OH OHSGEN 5 12.15.2028OHIO ST MAJOR NEW ST
2.25%
C
CO WELSCD 5 12.01.2032WELD CO SCH DIST #6
2.05%
W
WV WVSTRN 5 09.01.2029WV COMMISSIONR OF HWY
1.85%
O
OH HAMGEN 5 12.01.2029HAMILTON CO-A-REF
1.82%
U
UT UTS 5 07.01.2029UTAH ST
1.79%
V
VT VTSEDU 5 11.01.2035VERMONT EDUCTNL&HLTH
1.78%
K
KY KYSDEV 5 08.01.2035KY ST ECON DEV FIN
1.76%
I
IL ILS 5 11.01.2029ILLINOIS ST
1.74%
N
NC CHAAPT 5 07.01.2049CHARLOTTE NC ARPT REV
1.72%
F
FL ORLTRN 5 07.01.2049CENTRL FL EXPRESSWAY
1.72%
W
WA KWKUTL 4 12.01.2035KENNEWICK-WTR SWR REV
1.72%
T
TX CNPUTL 4 04.01.2035CNP UTIL DT
1.71%
I
IL CHITRN 5 01.01.2048CHICAGO O'HARE ARPT-B
1.70%
N
NY NYSHGR 5 03.15.2033DASNY-A-GROUP 2-REF
1.70%
T
TX WLRGEN 4 03.01.2037WALLER CO ROAD IMPT A
1.70%
A
AZ PHOAPT 5 07.01.2049PHOENIX CIVIC IMPT
1.68%
P
PA PHI 5 02.01.2036PHILADELPHIA-B
1.66%
Only in MYMK
T
TX HARTRN 5 08.15.2031HARRIS CNTY TOLL ROAD
4.20%
W
WI UNVMED 5 04.01.2031UNIV WI HOSP CLINIC-A
4.16%
C
CA CASFAC 5 05.01.2033CALIFORNIA ST PUBLIC
4.02%
C
CA LOSUTL 5 07.01.2039LOS ANGELES CA DEPT O
3.76%
I
IN INPGEN 5 06.01.2034INDIANAPOLIS LOC IMPT
3.30%
N
NV TRMWTR 5 07.01.2031TRUCKEE MEADOWS AUTH
3.20%
N
NM SFEGEN 2.25 06.01.2031SANTA FE RCPTS-SER A
3.18%
K
KS JOHSCD 5 09.01.2037JOHNSON CO USD #233-A
2.94%
C
CT CTSGEN 5 05.01.2041CONNECTICUT ST-A
2.86%
A
AL ALSHGR 5 11.01.2034ALABAMA PUB SCH & CLG
2.80%
L
LA LOUGEN 5 09.01.2031LOUISIANA ST REV-A
2.54%
G
GA HENSCD 4 08.01.2031HENRY CO SD
2.42%
W
WA ENEPWR 5 07.01.2035ENERGY NW-A-REF
2.40%
I
IA IASGEN 5 08.01.2039IOWA FIN AUTH-A
2.29%
I
IL ILS 5 05.01.2031ILLINOIS ST-B
2.20%
D
DE DESTRN 5 07.01.2032DELAWARE ST TRANSPRTN
2.20%
W
WA WAS 5 02.01.2035WASHINGTON ST-C
2.15%
T
TX TXSWTR 5 08.01.2031TX WTR DEV BRD-ST
2.13%
M
MN HENGEN 5 12.15.2030HENNEPIN SLS TAX-REF
2.05%
I
ID IDSHSG 5 07.15.2031IDAHO ST HSG & FIN
1.89%
F
FL JACUTL 5 10.01.2031JEA WTR & SWR-REF-A
1.87%
O
OH COL 5 04.01.2034COLUMBUS OH
1.82%
F
FL MIA 5 07.01.2031MIAMI-DADE CO-A-REF
1.72%
K
KS KSSTRN 5 09.01.2030KANSAS ST DEPT TRANS
1.67%
P
PA PASTRN 5 12.01.2035PA TPK COMMISSION-A
1.49%
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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.
MYMI vs MYMK: 1% holdings overlap — Unwrap.Fund