MYCO vs VCIT

SSGA Active Trust State Street My2035 Corporate Bond ETF against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
5%
88 shared positions
Fee gap
12 bp
VCIT is cheaper
1-year return gap
0.6 pts
VCIT is ahead
Larger fund
VCIT
$67.6B

Side by side

MYCOVCIT
FundSSGA Active Trust State Street My2035 Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETF
IssuerState Street SPDRVanguard
CategoryInvestment-Grade CorporateInvestment-Grade Corporate
Expense ratio0.15%0.03%
Assets$7.0M$67.6B
Average daily dollar volume$35K$957M
ListedSep 16, 2025Nov 19, 2009
FrenzyCap score4299
1-month return+0.4%+0.4%
3-month return−2.3%−2.1%
Year to date−5.6%−5.1%
1-year return−6.7%−6.1%
30-day volatility6.5%5.8%
Worst drawdown, 1 year−9.0%−8.1%
Trailing 12-month yield4.98%5.02%
Holdings962,346
Top 10 weight21.2%2.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$1.3M thru May 2026+$1.9B thru May 2026
30-day implied volatility—7.7%
Holdings as ofas of Oct 21, 2026issuer dataas of Sep 30, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

92% of MYCO · 5% of VCIT
HoldingMYCOVCIT
ORACLE CORP SR UNSECURED 02/36 5.7, due Feb 4, 20360.68%0.25%
META PLATFORMS INC SR UNSECURED 05/36 5.25, due May 15, 20360.53%0.23%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR, due Apr 22, 20361.05%0.18%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR, due Apr 23, 20360.70%0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR, due Jan 28, 20360.34%0.15%
BROADCOM INC SR UNSECURED 07/35 5.2, due Jul 15, 20351.38%0.14%
MORGAN STANLEY SR UNSECURED 04/36 VAR, due Apr 17, 20360.35%0.14%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5, due Mar 15, 20351.27%0.12%
ABBVIE INC SR UNSECURED 05/35 4.5, due May 14, 20352.50%0.12%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227, due Nov 17, 20341.05%0.12%
META PLATFORMS INC SR UNSECURED 08/34 4.75, due Aug 15, 20340.86%0.12%
MERCK + CO INC COMPANY GUAR 09/35 4.95, due Sep 15, 20350.75%0.12%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384, due Oct 23, 20351.75%0.11%
SYNOPSYS INC SR UNSECURED 04/35 5.15, due Apr 1, 20350.95%0.11%
INTEL CORP SR UNSECURED 05/36 5.3, due May 15, 20361.41%0.11%
HCA INC COMPANY GUAR 03/35 5.75, due Mar 1, 20351.13%0.09%
MPLX LP SR UNSECURED 09/35 5.4, due Sep 15, 20350.68%0.09%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25, due May 14, 20350.70%0.09%
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3, due Jun 15, 20351.32%0.08%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55, due Apr 1, 20350.63%0.08%
NISOURCE INC SR UNSECURED 07/35 5.35, due Jul 15, 20351.03%0.08%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15, due Feb 15, 20350.68%0.08%
APPLE INC SR UNSECURED 05/35 4.75, due May 12, 20350.28%0.08%
MEDTRONIC INC COMPANY GUAR 03/35 4.375, due Mar 15, 20350.46%0.07%
ELI LILLY + CO SR UNSECURED 02/35 5.1, due Feb 12, 20351.32%0.07%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · MYCO holdings · VCIT holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.