Fund comparison · from official SEC filings
AGDAX vs BKHY: how much do they overlap?
AB HIGH INCOME FUND INC and BNY Mellon High Yield ETF
vs
Shared holdings
Company
AGDAX
BKHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.60%
0.47%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.59%
0.16%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.52%
0.12%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.50%
0.19%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.50%
0.05%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.46%
0.02%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.45%
0.01%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.44%
0.24%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.42%
0.07%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.31%
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.09%
0.39%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.39%
0.11%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.39%
0.10%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.38%
0.07%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.38%
0.02%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.36%
0.09%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.19%
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.31%
0.34%
S
SYF 7.25 02.02.33SYNCHRONY FINANCIAL
0.34%
0.01%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.34%
0.12%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
0.32%
T
TNL 4.625 03.01.30 144ATRAVEL + LEISURE CO
0.32%
0.03%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.05%
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.31%
0.19%
V
VLCYVG 8 06.01.29 144AVELOCITY VEHICLE GROUP
0.31%
0.03%
Only in AGDAX
G
GMOXXAB GOVT MMKT PORT-INST
1.46%
P
PACTRE 7 01.15.35 144AFIDEICOMISO PA PACIFICO
0.51%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.43%
T
T 3.125 11.15.28US TREASURY N/B
0.39%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.35%
?
—Hub International Limited
0.34%
T
T 6.125 11.15.27US TREASURY N/B
0.33%
?
—SHORT TERM CONSUMER
0.33%
S
SAH 4.625 11.15.29 144ASONIC AUTOMOTIVE INC
0.32%
C
COSTAR 5.4995 11.21.30 REGSCOSTA RICA GOVERNMENT
0.31%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.31%
?
—CURO SVP LLC REGD
0.31%
M
MET 7.875 12.15.37METLIFE CAPITAL TRUST IV
0.31%
M
MDC 6 01.15.43SEKISUI HOUSE US
0.30%
?
—Peraton Corp.
0.30%
N
NMRK 7.5 01.12.29NEWMARK GROUP INC
0.29%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.27%
H
HUDAUT 8 05.15.32 144ACOUGAR JV SUBSIDIARY LLC
0.27%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.27%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
0.26%
?
—Neptune BidCo US Inc.
0.26%
S
SANTAN 6.921 08.08.33BANCO SANTANDER SA
0.26%
?
—Clover Holding 2, LLC
0.25%
S
SOCGEN V5.4 04.10.37 144ASOCIETE GENERALE
0.25%
G
GRFSM 3.875 10.15.28 144AGRIFOLS SA
0.25%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.23%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.22%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.21%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.19%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.19%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.19%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.18%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.18%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
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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.