Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | MYCGState Street My2027 Corporate Bond ETF | BSVVanguard Short-Term Bond ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | State Street | Vanguard |
| Asset class | Fixed income · US | Fixed income · US |
| Expense ratio | 0.15%Expense ratio, filed 18 Dec 2025 | 0.03%Expense ratio, filed 28 Apr 2026 |
| Net assets | $30.0MAs of 31 May 2026 | $69.8BAs of 30 Jun 2026 |
| Holdings | 174As of 31 May 2026 | 3,186As of 30 Jun 2026 |
| 12-month distribution yield | 4.29% | 4.11% |
| Distributions | Monthly$1.0680 in 12 months | Monthly$3.1460 in 12 months |
| Last price | $24.8819 Oct 2026, 20:00 UTC | $76.5320 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | MYCG | BSV |
|---|---|---|
| MYCG | Same fund | 0.4%at least |
| BSV | 0.4%at least | Same fund |
MYCG and BSV
- Weighted overlap
- 0.4%
- Holdings in common
- 35
- MYCG holdings also in BSV
- 20.4% by count
- BSV holdings also in MYCG
- 1.8% by count
| Holding | Weight in MYCG | Weight in BSV | Overlap | Matched by |
|---|---|---|---|---|
| ONEOK INC US682680CB72 | 0.47% | 0.03% | 0.03% | ISIN |
| AMAZON.COM INC US023135CP90 | 0.69% | 0.02% | 0.02% | ISIN |
| ALIBABA GROUP HOLDINGAlibaba Group Holding Ltd US01609WAT99 | 0.53% | 0.02% | 0.02% | ISIN |
| PHILIP MORRIS INTL INCPhilip Morris International Inc US718172CV91 | 1.18% | 0.02% | 0.02% | ISIN |
| SANTANDER HOLDINGS USASantander Holdings USA Inc US80282KAP12 | 1.93% | 0.02% | 0.02% | ISIN |
| INTEL CORP US458140BY59 | 0.96% | 0.02% | 0.02% | ISIN |
| AMAZON.COM INC US023135DB95 | 0.10% | 0.01% | 0.01% | ISIN |
| UNITED PARCEL SERVICEUnited Parcel Service Inc US911312BM79 | 0.41% | 0.01% | 0.01% | ISIN |
| FIRSTENERGY CORP US337932AH00 | 1.09% | 0.01% | 0.01% | ISIN |
| ROYALTY PHARMA PLC US78081BAJ26 | 1.37% | 0.01% | 0.01% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | MYCG | BSV |
|---|---|---|
| US dollar (USD) | 100.5% | 98.9% |