Fund comparison · from official SEC filings

ANGL vs SCYB: how much do they overlap?

VanEck Fallen Angel High Yield Bond ETF and Schwab High Yield Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
119
of 133 / 1,831 holdings
ANGL expense ratio
0.25%
net, per year
SCYB expense ratio
0.03%
net, per year
Shared holdings
Company
ANGL
SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
8.10%
3.22%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
3.21%
0.10%
V
VOD V7 04.04.79VODAFONE GROUP PLC
3.07%
0.13%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
3.04%
0.13%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
2.34%
0.12%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
1.59%
0.09%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
1.59%
0.09%
C
CE 7.55 11.15.30CELANESE US HOLDINGS LLC
1.58%
0.07%
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
1.56%
0.09%
B
BRKHEC V7.375 09.15.55PACIFICORP
1.27%
0.06%
C
CE 7.33 07.15.29CELANESE US HOLDINGS LLC
1.16%
0.06%
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
1.15%
0.06%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
1.13%
0.08%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
1.05%
0.04%
F
FSK 3.125 10.12.28FS KKR CAPITAL CORP
1.03%
0.05%
M
MXCN 5.25 12.15.29METHANEX CORP
1.02%
0.03%
V
VFC 2.95 04.23.30VF CORP
1.00%
0.04%
F
FSK 6.125 01.15.30FS KKR CAPITAL CORP
1.00%
0.04%
W
WHR 4.75 02.26.29WHIRLPOOL CORP
1.00%
0.05%
J
JWN 5 01.15.44NORDSTROM INC
0.99%
0.05%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.96%
0.07%
N
NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE
0.93%
0.06%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.88%
0.07%
F
FSK 6.875 08.15.29FS KKR CAPITAL CORP
0.88%
0.04%
P
PARA 5.85 09.01.43PARAMOUNT GLOBAL
0.88%
0.06%
Only in ANGL
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.32%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.06%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.84%
V
VFC 2.8 04.23.27VF CORP
0.70%
B
BPL 4.125 12.01.27BUCKEYE PARTNERS LP
0.58%
T
TNL 4.5 04.01.27TRAVEL + LEISURE CO
0.57%
H
HPP 3.25 01.15.30HUDSON PACIFIC PROPERTIE
0.50%
B
BDN 4.55 10.01.29BRANDYWINE OPER PARTNERS
0.48%
R
RWLVCA 4.625 04.06.31 REGSRESORTS WORLD/RWLV CAP
0.44%
R
ROCKIE 7.5 07.15.38 144AROCKIES EXPRESS PIPELINE
0.39%
Y
YUM 5.35 11.01.43YUM! BRANDS INC
0.39%
W
WHR 4.7 05.14.32WHIRLPOOL CORP
0.39%
W
WHR 5.15 03.01.43 MTNWHIRLPOOL CORP
0.28%
M
M 4.3 02.15.43MACY'S RETAIL HLDGS LLC
0.25%
Only in SCYB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
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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.