Fund comparison · from official SEC filings
AMVTX vs SHYL: how much do they overlap?
Shenkman Capital Short Duration High Income Fund and Xtrackers Short Duration High Yield Bond ETF
vs
Shared holdings
Company
AMVTX
SHYL
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.95%
0.44%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.82%
0.06%
I
IQV 5 10.15.26 144AIQVIA INC
0.81%
0.14%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.76%
0.37%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.15%
0.76%
L
LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC
0.75%
0.07%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.75%
0.27%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.69%
0.07%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.69%
0.38%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.68%
0.20%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.68%
0.08%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.68%
0.15%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.66%
0.10%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.66%
0.08%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.65%
0.23%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.61%
0.16%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.60%
0.17%
M
MHED 8 08.01.29 144AMCGRAW-HILL EDUCATION
0.60%
0.09%
S
SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN
0.59%
0.09%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.58%
0.35%
R
RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP
0.58%
0.06%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
0.58%
0.08%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.58%
0.28%
F
FUN 5.25 07.15.29SIX FLAGS/CANADA WON
0.58%
0.08%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.57%
0.21%
Only in AMVTX
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.99%
F
FGXXXFIRST AM GOVT OBLIG-X
0.91%
C
CHBANI 8.75 10.01.29 144ACHOBANI HOLDCO II LLC
0.67%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.64%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
0.63%
V
VST 5.625 02.15.27 144AVISTRA OPERATIONS CO LLC
0.57%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.50%
C
CCL 7 08.15.29 144ACARNIVAL CORP LTD
0.47%
E
EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI
0.45%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.45%
K
KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP
0.43%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.43%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
0.42%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.42%
V
VCVHHO L 05.01.31 2COTIVITI INC
0.41%
H
HI 6.25 02.15.29HILLENBRAND INC
0.40%
V
VIKCRU 7 02.15.29 144aVIKING CRUISES LTD
0.40%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.40%
X
XPO 6.25 06.01.28 144AXPO INC
0.39%
C
CIXCN 7.5 05.30.29 144ACI FINANCIAL CORP
0.38%
F
FYBR 5 05.01.28 144AFRONTIER COMMUNICATIONS
0.38%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.38%
A
ARGIHC L 12.16.30 11IRB HOLDING CORP
0.38%
C
CIRQUE L 03.08.30 3CIRQUE DU SOLEIL HOLDING
0.37%
A
APU 5.75 05.20.27AMERIGAS PART/FIN CORP
0.36%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.48%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.37%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.36%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.36%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.33%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.31%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.31%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.30%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.29%
C
CNC 2.45 07.15.28CENTENE CORP
0.29%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.28%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.28%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.28%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.27%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.27%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.27%
Hold AMVTX and SHYL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SHYL vs SHYGiShares 0-5 Year High Yield Corporate Bond ETF
65% overlap
SHYL vs HYLBXtrackers USD High Yield Corporate Bond ETF
61% overlap
SHYL vs SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
60% overlap
SHYL vs HYDWXtrackers Low Beta High Yield Bond ETF
52% overlap
SHYL vs PTBDPacer Trendpilot US Bond ETF
49% overlap
SHYL vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
46% 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.