Fund comparison · from official SEC filings

BBHY vs CCHIX: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and High Yield Fund
Holdings overlap
21%
of assets, by weight
Shared positions
295
of 1,608 / 451 holdings
BBHY expense ratio
0.07%
net, per year
CCHIX expense ratio
1.69%
net, per year
Shared holdings
Company
BBHY
CCHIX
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
0.78%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.12%
0.74%
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.05%
0.73%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.04%
0.71%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.10%
0.69%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.07%
0.69%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.14%
0.68%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
0.67%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.05%
0.63%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.06%
0.62%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.07%
0.60%
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
0.09%
0.58%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.07%
0.57%
R
RRR 6.625 03.15.32 144ASTATION CASINOS LLC
0.06%
0.57%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.02%
0.57%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
0.10%
0.56%
A
ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN
0.07%
0.55%
U
UNIT 6 01.15.30 144AUNITI GRP/UNITI HLD/CSL
0.01%
0.55%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.15%
0.55%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.08%
0.54%
M
MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO
0.01%
0.53%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.04%
0.53%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.00%
0.53%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.00%
0.53%
H
HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC
0.04%
0.52%
Only in BBHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.33%
C
CNC 4.625 12.15.29CENTENE CORP
0.32%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.28%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.28%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.27%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.24%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
C
CNC 3.375 02.15.30CENTENE CORP
0.23%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.23%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.23%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.22%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.21%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
C
CE 6.379 07.15.32CELANESE US HOLDINGS LLC
0.21%
?
Seagate Data Storage Technology Pte. Ltd.
0.20%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.20%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.19%
Only in CCHIX
P
PGWXXPRINCIPAL GOVT MMKT-R6
1.29%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.84%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.79%
?
1261229 BC Ltd Term Loan B
0.68%
L
LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP
0.61%
U
UBS V7 PERP 144aUBS GROUP AG
0.58%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.57%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.52%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.51%
?
PERRIGO FINANCE UNLIMITED CO
0.51%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.50%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.49%
I
IEP 4.375 02.01.29ICAHN ENTERPRISES/FIN
0.49%
D
DTV 8.875 02.01.30 144ADIRECTV FINANCING LLC
0.47%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.46%
A
AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA
0.45%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.43%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.43%
?
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.42%
B
BACR V5.088 06.20.30BARCLAYS PLC
0.42%
H
HASI V8 06.01.56HA SUSTAINABLE INF CAP
0.41%
S
SHEARE 9.625 09.15.32 144AFIESTA PURCHASER INC
0.40%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.39%
S
SFL 7.75 01.29.30SFL CORP LTD
0.39%
B
BACR V8 PERPBARCLAYS PLC
0.35%
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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.
BBHY vs CCHIX: 21% holdings overlap — Unwrap.Fund