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Fund comparison · from official SEC filings

AHIFX vs SPHY: how much do they overlap?

American High Income Trust and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Holdings overlap
34%
of assets, by weight
Shared positions
733
of 1,056 / 1,921 holdings
AHIFX expense ratio
0.47%
net, per year
SPHY expense ratio
0.05%
net, per year
Shared holdings
Company
AHIFX
SPHY
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.80%
0.19%
F
FXIHLD 11 11.15.30 144aFXI HOLDINGS INC
0.78%
0.03%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.71%
0.41%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.70%
0.10%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%
0.10%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.51%
0.19%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.50%
0.07%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.50%
0.06%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.45%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.45%
0.07%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.44%
0.09%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.44%
0.10%
I
IONPLA 8.75 05.01.29 144@ION PLAT FIN US/SARL
0.43%
0.03%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.41%
0.07%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.40%
0.27%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.40%
0.14%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.39%
0.04%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.39%
0.09%
U
UVN 4.5 05.01.29 144AUNIVISION COMMUNICATIONS
0.38%
0.06%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.38%
0.12%
S
SVC 8.625 11.15.31 144ASERVICE PROPERTIES TRUST
0.38%
0.03%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.38%
0.12%
A
AMSSW 12.25 03.30.29 144AAMS-OSRAM AG
0.37%
0.04%
N
NAVI 5.5 03.15.29NAVIENT CORP
0.36%
0.08%
Only in AHIFX
C
CMQXXCAPITAL GROUP CNTRL CSH-M
6.09%
D
DBDDIEBOLD NIXDORF INC
1.63%
N
NFE 12 11.15.29 144ANFE FINANCING LLC
0.72%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.54%
P
PERCOR L 02.01.28 1PERATON CORP
0.53%
T
TLNTALEN ENERGY CORP
0.53%
?
—ROTECH HEALTHCARE INC (NEW)
0.51%
E
ECHO 6.625 08.01.26HUGHES SATELLITE SYSTEMS
0.44%
E
ECHO 5.25 08.01.26HUGHES SATELLITE SYSTEMS
0.43%
C
COSHCONSTELLATION OIL SERVICES H
0.41%
F
F 5.869 10.31.35FORD MOTOR CREDIT CO LLC
0.33%
?
—AIMBRIDGE TOPCO LLC
0.30%
M
MOH 3.875 05.15.32 144AMOLINA HEALTHCARE INC
0.29%
U
UNFI L 05.01.31 5UNITED NATURAL FOODS INC
0.27%
F
F 6.5 02.07.35FORD MOTOR CREDIT CO LLC
0.26%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.25%
T
TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC
0.24%
V
VSAT L 03.05.29 2VIASAT INC
0.23%
E
ECHO 3.875 11.30.30ECHOSTAR CORP
0.23%
U
UETMF 9.875 08.01.29 144AUNIVERSAL ENTERTAINMENT
0.22%
C
COSHSA 9.375 11.07.29 144ACONSTELLATION OIL SA
0.21%
F
F 6.532 03.19.32FORD MOTOR CREDIT CO LLC
0.20%
F
F 6.125 03.08.34FORD MOTOR CREDIT CO LLC
0.20%
M
MSYLN L 09.15.32 1FINASTRA USA INC
0.19%
?
—KEENOVA THERAPEUTICS PLC
0.19%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
C
CVS V7 03.10.55CVS HEALTH CORP
0.17%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.16%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.14%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.14%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.14%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.14%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.14%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.14%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.14%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.14%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.14%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.14%
T
TENINC 8 11.17.28 144ATENNECO INC
0.13%
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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.