Fund comparison · from official SEC filings

BBHY vs GHYB: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and Goldman Sachs Access High Yield Corporate Bond ETF
Holdings overlap
46%
of assets, by weight
Shared positions
746
of 1,608 / 902 holdings
BBHY expense ratio
0.07%
net, per year
GHYB expense ratio
0.15%
net, per year
Shared holdings
Company
BBHY
GHYB
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.44%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.08%
0.42%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
0.26%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
0.31%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.40%
C
CNC 2.45 07.15.28CENTENE CORP
0.01%
0.40%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.24%
0.38%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
0.25%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
0.37%
C
CNC 2.625 08.01.31CENTENE CORP
0.18%
0.37%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.13%
0.36%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.23%
0.35%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.17%
0.34%
D
DISH 7.375 07.01.28DISH DBS CORP
0.07%
0.34%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.21%
0.33%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.33%
0.20%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.09%
0.32%
T
TDG 6.25 01.31.34 144ATRANSDIGM INC
0.03%
0.32%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
0.31%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
0.31%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.12%
0.31%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.08%
0.30%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.18%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.14%
0.30%
B
BALL 6 06.15.29BALL CORP
0.06%
0.29%
Only in BBHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
C
CNC 4.625 12.15.29CENTENE CORP
0.32%
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%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.24%
C
CNC 3.375 02.15.30CENTENE CORP
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.23%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.22%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.21%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.20%
?
Seagate Data Storage Technology Pte. Ltd.
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.20%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.18%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.18%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.18%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.17%
H
HILCRP 6.25 04.15.32 144AHILCORP ENERGY I/HILCORP
0.17%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.17%
C
CNC 2.5 03.01.31CENTENE CORP
0.17%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.17%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
Only in GHYB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.34%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.32%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.31%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.28%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.27%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.26%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.26%
A
ALIANT 4.25 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.23%
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
0.23%
N
NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE
0.23%
?
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.22%
I
IQV 5 05.15.27 144AIQVIA INC
0.22%
S
SUN 7 05.01.29 144ASUNOCO LP
0.21%
N
NAVI 5.5 03.15.29NAVIENT CORP
0.21%
C
CAR 5.75 07.15.27 144aAVIS BUDGET CAR/FINANCE
0.20%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.20%
I
INEGRP 6.75 05.15.28 144AINEOS FINANCE PLC
0.20%
R
RWLVCA 8.45 07.27.30 144ARESORTS WORLD/RWLV CAP
0.18%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.18%
R
RKT 6.5 08.01.29 144AROCKET COS INC
0.18%
S
SCI 5.125 06.01.29SERVICE CORP INTL
0.17%
B
BID 5.875 06.01.29 144aSOTHEBY'S/BIDFAIR HLD
0.17%
E
EHC 4.75 02.01.30ENCOMPASS HEALTH CORP
0.17%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.16%
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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.