Fund comparison · from official SEC filings
ANGL vs FALN: how much do they overlap?
VanEck Fallen Angel High Yield Bond ETF and iShares Fallen Angels USD Bond ETF
vs
ANGL and FALN are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ANGL
FALN
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
3.21%
0.93%
V
VOD V7 04.04.79VODAFONE GROUP PLC
3.07%
2.64%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
3.04%
0.89%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.32%
1.63%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
1.59%
0.54%
C
CE 7.55 11.15.30CELANESE US HOLDINGS LLC
1.58%
0.54%
B
BRKHEC V7.375 09.15.55PACIFICORP
1.27%
1.57%
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
1.56%
0.53%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.06%
1.31%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
1.05%
1.30%
M
MXCN 5.25 12.15.29METHANEX CORP
1.02%
1.27%
C
CE 7.33 07.15.29CELANESE US HOLDINGS LLC
1.16%
0.43%
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
1.15%
0.39%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
1.13%
0.32%
F
FLR 4.25 09.15.28FLUOR CORP
0.74%
1.10%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
0.87%
1.08%
V
VFC 2.95 04.23.30VF CORP
1.00%
1.06%
N
NWL 7.5 04.01.46NEWELL BRANDS INC
0.85%
1.04%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
0.83%
1.04%
F
FSK 3.125 10.12.28FS KKR CAPITAL CORP
1.03%
0.39%
F
FSK 6.125 01.15.30FS KKR CAPITAL CORP
1.00%
0.58%
W
WHR 4.75 02.26.29WHIRLPOOL CORP
1.00%
0.69%
J
JWN 5 01.15.44NORDSTROM INC
0.99%
0.97%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.96%
0.27%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.76%
0.94%
Only in ANGL
G
GVMXXSTATE ST INST US GOV MM-PREM
8.10%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
2.34%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
1.59%
A
AES 4.35 04.15.29DPL INC/OHIO
0.57%
T
TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP
0.47%
O
OII 6 02.01.28OCEANEERING INTL INC
0.44%
R
RWLVCA 4.625 04.06.31 REGSRESORTS WORLD/RWLV CAP
0.44%
Only in FALN
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.48%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
1.90%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.59%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
1.36%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
1.04%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.90%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.90%
C
CONSTL 6.8 01.24.30 144ACONSTELLATION INSURC INC
0.60%
R
RWLVCA 4.625 04.06.31 144ARESORTS WORLD/RWLV CAP
0.55%
L
LUMN 7.65 03.15.42 ULUMEN TECHNOLOGIES INC
0.49%
G
GNW 6.5 06.15.34GENWORTH HOLDINGS INC
0.46%
G
GLBMRN 7 06.01.28GLOBAL MARINE INC
0.46%
T
TGNA 7.25 09.15.27BELO CORP
0.46%
A
AA 6.125 05.15.28 144AALCOA NEDERLAND HOLDING
0.41%
U
UNM 7.405 03.15.38PROVIDENT FINANCING TR I
0.40%
C
CCL 6.65 01.15.28CARNIVAL CORP LTD
0.39%
C
CXT 6.55 11.15.36CRANE NXT CO
0.38%
T
TGNA 7.75 06.01.27BELO CORP
0.38%
B
BBWI 7.6 07.15.37BATH & BODY WORKS INC
0.36%
C
CLF 6.25 10.01.40CLEVELAND-CLIFFS INC
0.35%
C
CONSTL 6.625 05.01.31 144ACONSTELLATION INSURC INC
0.34%
M
M 6.375 03.15.37MACY'S RETAIL HLDGS LLC
0.33%
M
M 6.7 07.15.34 144aMACY'S RETAIL HLDGS LLC
0.32%
W
WBD 6.35 06.01.40DISCOVERY COMMUNICATIONS
0.32%
G
GT 7 03.15.28GOODYEAR TIRE & RUBBER
0.29%
Hold ANGL and FALN together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.