Fund comparison · from official SEC filings

BBHY vs DBND: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and DoubleLine Opportunistic Core Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
186
of 1,608 / 1,163 holdings
BBHY expense ratio
0.07%
net, per year
DBND expense ratio
0.45%
net, per year
Shared holdings
Company
BBHY
DBND
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
3.17%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
0.01%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.06%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.03%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.28%
0.01%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
0.04%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.27%
0.05%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
0.03%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.26%
0.01%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
0.01%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.26%
0.02%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.24%
0.01%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.23%
0.01%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
0.01%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.22%
0.03%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.21%
0.03%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.20%
0.04%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.20%
0.04%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.19%
0.02%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.19%
0.04%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.18%
0.04%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.18%
0.02%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.17%
0.02%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.17%
0.04%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.17%
0.07%
Only in BBHY
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
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%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.28%
C
CVNA 9 06.01.31 144ACARVANA CO
0.27%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.24%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.24%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.24%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
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%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.23%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.22%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.21%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
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%
Only in DBND
T
T 0.625 08.15.30US TREASURY N/B
4.86%
T
T 0.625 05.15.30US TREASURY N/B
4.69%
T
T 0.875 11.15.30US TREASURY N/B
4.57%
D
DBELXDOUBLELINE EM MRK LCL CUR-I
2.71%
D
DBLGXDOUBLELINE GLOBAL BOND-I
2.26%
T
T 1.375 11.15.40US TREASURY N/B
1.01%
T
T 1.125 05.15.40US TREASURY N/B
0.78%
F
FR SD3081FR SD3081
0.77%
V
VERUS 2026.R2 M1VERUS 2026-R2 M1
0.70%
P
PRPM 2025.NQM4 M1PRPM 2025-NQM4 M1
0.66%
T
T 0.75 01.31.28US TREASURY N/B
0.64%
F
FN FA0561FN FA0561
0.62%
F
FN CA6275FN CA6275
0.62%
F
FN FA3443FN FA3443
0.55%
F
FN FM6660FN FM6660
0.54%
F
FR QY4482FR QY4482
0.51%
F
FR SL3934FR SL3934
0.50%
F
FN FS5719FN FS5719
0.50%
F
FR SL0638FR SL0638
0.49%
F
FN CB8851FN CB8851
0.49%
G
G2 787829G2 787829
0.48%
F
FN MA5553FN MA5553
0.47%
V
VERUS 2025-4 A1VERUS 2025-4 A1
0.46%
F
FR SD5573FR SD5573
0.46%
F
FR SL2456FR SL2456
0.42%
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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.