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Fund comparison · from official SEC filings

ANGL vs SPHY: how much do they overlap?

VanEck Fallen Angel High Yield Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

112

of 133 / 1,921 holdings

ANGL expense ratio

0.25%

net, per year

SPHY expense ratio

0.05%

net, per year

Shared holdings

Company

ANGL

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

8.10%

5.60%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

3.21%

0.12%

V

VOD V7 04.04.79VODAFONE GROUP PLC

3.07%

0.18%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

3.04%

0.17%

E

ENTG 4.75 04.15.29 144AENTEGRIS INC

2.34%

0.16%

C

CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I

1.59%

0.03%

C

CE 7.7 11.15.33CELANESE US HOLDINGS LLC

1.59%

0.06%

C

CE 7.55 11.15.30CELANESE US HOLDINGS LLC

1.58%

0.04%

C

CE 6.379 07.15.32CELANESE US HOLDINGS LLC

1.56%

0.05%

B

BRKHEC V7.375 09.15.55PACIFICORP

1.27%

0.05%

C

CE 7.33 07.15.29CELANESE US HOLDINGS LLC

1.16%

0.07%

C

CE 7.35 11.15.28CELANESE US HOLDINGS LLC

1.15%

0.07%

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

1.13%

0.02%

H

HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L

1.06%

0.05%

P

PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE

1.05%

0.02%

F

FSK 3.125 10.12.28FS KKR CAPITAL CORP

1.03%

0.01%

M

MXCN 5.25 12.15.29METHANEX CORP

1.02%

0.04%

V

VFC 2.95 04.23.30VF CORP

1.00%

0.07%

W

WHR 4.75 02.26.29WHIRLPOOL CORP

1.00%

0.00%

J

JWN 5 01.15.44NORDSTROM INC

0.99%

0.03%

P

PARA 6.875 04.30.36PARAMOUNT GLOBAL

0.96%

0.03%

N

NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE

0.93%

0.08%

P

PARA 4.375 03.15.43PARAMOUNT GLOBAL

0.88%

0.02%

F

FSK 6.875 08.15.29FS KKR CAPITAL CORP

0.88%

0.01%

P

PARA 5.85 09.01.43PARAMOUNT GLOBAL

0.88%

0.03%

Only in ANGL

R

RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP

1.32%

F

FSK 6.125 01.15.30FS KKR CAPITAL CORP

1.00%

P

PARA 7.875 07.30.30PARAMOUNT GLOBAL

0.84%

F

FLR 4.25 09.15.28FLUOR CORP

0.74%

F

FSK 3.25 07.15.27FS KKR CAPITAL CORP

0.71%

F

FSK 7.875 01.15.29FS KKR CAPITAL CORP

0.61%

P

PARA 4.95 05.19.50PARAMOUNT GLOBAL

0.60%

F

FSK 6.125 01.15.31FS KKR CAPITAL CORP

0.57%

B

BPL 5.85 11.15.43BUCKEYE PARTNERS LP

0.54%

M

M 4.5 12.15.34MACY'S RETAIL HLDGS LLC

0.47%

A

AAP 3.5 03.15.32ADVANCE AUTO PARTS

0.45%

R

RWLVCA 4.625 04.06.31 REGSRESORTS WORLD/RWLV CAP

0.44%

S

SWY 7.25 02.01.31SAFEWAY INC

0.41%

N

NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE

0.38%

P

PARA 5.5 05.15.33PARAMOUNT GLOBAL

0.37%

P

PARA 4.6 01.15.45PARAMOUNT GLOBAL

0.36%

P

PARA 4.9 08.15.44PARAMOUNT GLOBAL

0.35%

P

PARA 4.85 07.01.42PARAMOUNT GLOBAL

0.32%

S

SESGFP 5.3 04.04.43 144ASES SA

0.29%

P

PARA 5.25 04.01.44PARAMOUNT GLOBAL

0.22%

P

PARA 5.9 10.15.40PARAMOUNT GLOBAL

0.22%

Only in SPHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.45%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.41%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.31%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.27%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.23%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.23%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.23%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.22%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.21%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.21%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.20%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.20%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.20%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.19%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.19%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.19%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.19%

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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.