Fund comparison · from official SEC filings
ABHIX vs SCYB: how much do they overlap?
High-Yield Fund and Schwab High Yield Bond ETF
vs
Shared holdings
Company
ABHIX
SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.81%
3.22%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.56%
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.52%
0.18%
Z
ZFFNGR 7.125 04.14.30 144AZF NA CAPITAL
0.51%
0.04%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.51%
0.29%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
0.15%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.48%
0.12%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.47%
0.13%
C
CVS V7 03.10.55CVS HEALTH CORP
0.47%
0.13%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.45%
0.13%
T
TENINC 8 11.17.28 144ATENNECO INC
0.44%
0.11%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.44%
0.12%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.43%
0.10%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.43%
0.08%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.43%
0.05%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.42%
0.09%
V
VSAT 7.5 05.30.31 144AVIASAT INC
0.42%
0.05%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.19%
0.42%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.41%
0.08%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.41%
0.16%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.41%
0.07%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.41%
0.06%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.40%
0.07%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.40%
0.22%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.40%
0.13%
Only in ABHIX
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
6.54%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.41%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.41%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.41%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.38%
S
SM 6.75 09.15.26SM ENERGY CO
0.38%
S
SPR 4.6 06.15.28SPIRIT AEROSYSTEMS INC
0.38%
R
RCICN V5.25 03.15.82 144AROGERS COMMUNICATIONS IN
0.37%
B
BIGBRS 6.625 01.31.29 144ABIG RIVER STEEL/BRS FIN
0.36%
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
0.36%
H
HHH 4.125 02.01.29 144AHOWARD HUGHES CORP
0.36%
T
TROX 9.125 09.30.30 144ATRONOX INC
0.36%
G
GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL
0.36%
I
IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH
0.35%
M
MIDCAP 5.625 01.15.30MIDCAP FINANCIAL
0.34%
P
PARA V6.375 03.30.62PARAMOUNT GLOBAL
0.29%
M
MGM 4.625 09.01.26MGM RESORTS INTL
0.24%
B
BID 7.375 10.15.27 144ASOTHEBY'S
0.23%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.20%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.13%
E
EFXINC 6.875 01.15.31 144AENERFLEX INC
0.11%
F
FREMOR 6.625 01.15.27 144aFREEDOM MORTGAGE CORP
0.06%
S
STX 9.625 12.01.32SEAGATE HDD CAYMAN
0.00%
?
—CBOT 10 Year US Treasury Note
-0.09%
Only in SCYB
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.18%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.17%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.16%
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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.
Informational and educational only — not investment advice.