Fund comparison · from official SEC filings
AGDAX vs HYFI: how much do they overlap?
AB HIGH INCOME FUND INC and AB High Yield ETF
vs
Shared holdings
Company
AGDAX
HYFI
G
GMOXXAB GOVT MMKT PORT-INST
1.46%
2.13%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.05%
0.82%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.60%
0.49%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.59%
0.07%
J
JANEST 4.5 11.15.29 144AJANE STREET GRP/JSG FIN
0.08%
0.58%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.38%
0.58%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.50%
0.57%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.50%
0.55%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.09%
0.54%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.04%
0.54%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
0.53%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.02%
0.51%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.27%
0.50%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.21%
0.50%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.16%
0.49%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.19%
0.48%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.19%
0.48%
G
GLP 8.25 01.15.32 144AGLOBAL PART/GLP FINANCE
0.02%
0.48%
J
JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN
0.23%
0.48%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.25%
0.47%
C
CMCO 7.125 02.01.33 144ACOLUMBUS MCKINNON CORP
0.21%
0.47%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
0.47%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.09%
0.47%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.21%
0.46%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.46%
0.34%
Only in AGDAX
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.52%
P
PACTRE 7 01.15.35 144AFIDEICOMISO PA PACIFICO
0.51%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.45%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.42%
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%
?
—Peraton Corp.
0.30%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.28%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
H
HUDAUT 8 05.15.32 144ACOUGAR JV SUBSIDIARY LLC
0.27%
S
SUN 7 05.01.29 144ASUNOCO LP
0.26%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.26%
?
—Neptune BidCo US Inc.
0.26%
?
—Clover Holding 2, LLC
0.25%
G
GRFSM 3.875 10.15.28 144AGRIFOLS SA
0.25%
?
—Zacapa S.a r.l.
0.24%
B
BRASKM 4.5 01.10.28 REGSBRASKEM NETHERLANDS
0.24%
Only in HYFI
N
NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE
0.56%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.55%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.54%
C
CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP
0.52%
O
OLN 5 02.01.30OLIN CORP
0.52%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.51%
S
SM 6.75 08.01.29 144ASM ENERGY CO
0.50%
B
BLDR 5 03.01.30 144ABUILDERS FIRSTSOURCE INC
0.49%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.48%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.47%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.46%
X
XYZ 5.625 08.15.30 144ABLOCK INC
0.45%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.44%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
0.43%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.40%
V
VTRS 5.25 06.15.46UTAH ACQUISITION SUB
0.39%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.38%
P
PDCO 8.75 04.17.32 144APARADIGM PRNT/CO-ISSUER
0.38%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.37%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.36%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.36%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.35%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.35%
A
ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC
0.35%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.35%
Hold AGDAX and HYFI together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
HYFI vs SYFIAB Short Duration High Yield ETF
54% overlap
AGDAX vs SYFIAB Short Duration High Yield ETF
30% overlap
AGDAX vs PTBDPacer Trendpilot US Bond ETF
26% overlap
AGDAX vs SCYBSchwab High Yield Bond ETF
26% overlap
AGDAX vs BKHYBNY Mellon High Yield ETF
26% overlap
AGDAX vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
26% overlap
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.