Fund comparison · from official SEC filings
AGDAX vs SYFI: how much do they overlap?
AB HIGH INCOME FUND INC and AB Short Duration High Yield ETF
vs
Shared holdings
Company
AGDAX
SYFI
G
GMOXXAB GOVT MMKT PORT-INST
1.46%
1.63%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.25%
0.87%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.12%
0.80%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.15%
0.79%
M
MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN
0.30%
0.79%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.09%
0.77%
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
0.07%
0.76%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.50%
0.75%
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.02%
0.75%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.38%
0.73%
T
THO 4 10.15.29 144ATHOR INDUSTRIES
0.11%
0.70%
A
ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP
0.21%
0.70%
S
SYF 7.25 02.02.33SYNCHRONY FINANCIAL
0.34%
0.69%
G
GAP 3.625 10.01.29 144AGAP INC/THE
0.11%
0.62%
G
GRA 6.625 08.15.32 144AWR GRACE HOLDING LLC
0.08%
0.62%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.21%
0.61%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.60%
0.03%
D
DAEL 6.5 12.01.29 144AELLUCIAN HOLDINGS INC
0.09%
0.59%
V
VAC 4.5 06.15.29 144AMARRIOTT OWNERSHIP RESOR
0.04%
0.59%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.14%
0.58%
S
SEM 6.25 12.01.32 144ASELECT MEDICAL CORP
0.14%
0.58%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.04%
0.58%
W
WH 4.375 08.15.28 144AWYNDHAM HOTELS & RESORTS
0.14%
0.57%
P
PRKS 5.25 08.15.29 144ASEAWORLD PARKS & ENTERTA
0.18%
0.56%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.09%
0.56%
Only in AGDAX
D
DVA 4.625 06.01.30 144ADAVITA INC
0.59%
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%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.46%
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%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.36%
A
ALLY V4.7 PERP BALLY FINANCIAL INC
0.35%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.34%
?
—Hub International Limited
0.34%
T
T 6.125 11.15.27US TREASURY N/B
0.33%
?
—SHORT TERM CONSUMER
0.33%
T
TNL 4.625 03.01.30 144ATRAVEL + LEISURE CO
0.32%
S
SAH 4.625 11.15.29 144ASONIC AUTOMOTIVE INC
0.32%
C
COSTAR 5.4995 11.21.30 REGSCOSTA RICA GOVERNMENT
0.31%
C
CVS V7 03.10.55CVS HEALTH CORP
0.31%
B
BNTNF 10 01.01.35 NTNFNOTA DO TESOURO NACIONAL
0.31%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
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
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.28%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
Only in SYFI
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.73%
T
TEX 5 05.15.29 144ATEREX CORP
0.71%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.69%
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
0.66%
O
OLN 5 02.01.30OLIN CORP
0.63%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.62%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.62%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.62%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.60%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.54%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.51%
M
MXCN 5.125 10.15.27METHANEX CORP
0.50%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.47%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.46%
X
XYZ 2.75 06.01.26BLOCK INC
0.44%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.44%
A
ADNT 8.25 04.15.31 144AADIENT GLOBAL HOLDINGS
0.44%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.44%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
0.43%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.42%
S
SM 6.75 08.01.29 144ASM ENERGY CO
0.41%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.39%
C
COLPLN 7.63 04.15.32COLONIAL PIPELINE CO
0.37%
H
HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATIN
0.35%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.35%
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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.