Fund comparison · from official SEC filings

ACHFX vs AHYB: how much do they overlap?

High Income Fund and American Century Select High Yield ETF
Holdings overlap
43%
of assets, by weight
Shared positions
496
of 1,325 / 610 holdings
ACHFX expense ratio
0.00%
net, per year
AHYB expense ratio
0.45%
net, per year
Shared holdings
Company
ACHFX
AHYB
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
3.41%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
0.33%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.01%
0.54%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
0.45%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.11%
0.47%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.03%
0.46%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
0.15%
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.26%
0.43%
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.08%
0.42%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
0.38%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.09%
0.39%
?
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.39%
0.26%
G
GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN
0.14%
0.38%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.08%
0.38%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
0.32%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
0.32%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
0.20%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.20%
0.37%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.17%
0.37%
G
GT 5.25 07.15.31GOODYEAR TIRE & RUBBER
0.13%
0.36%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.04%
0.35%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.11%
0.34%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
0.22%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.22%
0.34%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.08%
0.34%
Only in ACHFX
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
S
SUN 4.5 10.01.29 144ASUNOCO LP
0.24%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.23%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.22%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.22%
A
AMC 15 02.19.29 144AMUVICO LLC
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.20%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.20%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.19%
V
VST V7 PERP 144AVISTRA CORP
0.19%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.19%
B
BLDR 6.375 06.15.32 144ABUILDERS FIRSTSOURCE INC
0.19%
G
GWCN 6 06.01.29 144AGARDA WORLD SECURITY
0.19%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.18%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.18%
C
CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS
0.18%
P
PCG V7.375 03.15.55PG&E CORP
0.18%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.18%
V
VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS
0.18%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.18%
F
FTAI 7 06.15.32 144AFTAI AVIATION INVESTORS
0.17%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
0.17%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.17%
Only in AHYB
?
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.24%
O
OLN 5 02.01.30OLIN CORP
0.40%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.39%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.37%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.33%
R
RCL 5.5 04.01.28 144AROYAL CARIBBEAN CRUISES
0.33%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.31%
W
WBD 5.05 03.15.42 **DISCOVERY HOLDINGS INC
0.30%
E
EQT 4.75 01.15.31EQT CORP
0.28%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.28%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.28%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
M
MTCHII 3.625 10.01.31 144AMATCH GROUP HLD II LLC
0.26%
B
BBDBCN 7 06.01.32 144ABOMBARDIER INC
0.26%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.24%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.24%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.24%
G
GFLCN 4.75 06.15.29 144AGFL ENVIRONMENTAL INC
0.24%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.24%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.22%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.21%
G
GRSTAR 7.75 09.01.30 144AGREYSTAR REAL ESTATE PAR
0.21%
U
UAL 4.625 04.15.29 144AUNITED AIRLINES INC
0.20%
S
ST 4.375 02.15.30 144ASENSATA TECH INC
0.20%
G
GCILLC 4.75 10.15.28 144AGCI LLC
0.20%
Hold ACHFX and AHYB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.