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Fund comparison · from official SEC filings

BBHY vs HYG: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and iShares iBoxx $ High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

56%

of assets, by weight

Shared positions

1,043

of 1,608 / 1,322 holdings

BBHY expense ratio

0.07%

net, per year

HYG expense ratio

0.49%

net, per year

BBHY and HYG are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BBHY

HYG

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.40%

0.49%

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%

0.40%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.39%

0.23%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.37%

0.30%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.33%

0.12%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.16%

0.31%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.30%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.30%

0.23%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.19%

0.29%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.28%

0.14%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.28%

0.20%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.27%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

0.27%

C

CVNA 9 06.01.31 144ACARVANA CO

0.27%

0.14%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.27%

0.18%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.22%

0.27%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.26%

0.16%

C

CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP

0.26%

0.12%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.26%

0.20%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.26%

0.19%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.21%

0.25%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.24%

0.25%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.21%

0.25%

C

CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP

0.24%

0.11%

Only in BBHY

M

MGMXXJPMORGAN US GOVT MMKT-IM

1.69%

C

CNC 4.625 12.15.29CENTENE CORP

0.32%

C

CNC 3.375 02.15.30CENTENE CORP

0.23%

?

—Seagate Data Storage Technology Pte. Ltd.

0.20%

C

CCL 5.75 03.15.30 144ACARNIVAL CORP LTD

0.17%

C

CNC 2.5 03.01.31CENTENE CORP

0.17%

A

ADT 4.875 07.15.32 144AADT SEC CORP

0.16%

P

PARA 4.375 03.15.43PARAMOUNT GLOBAL

0.16%

B

BBWI 6.75 07.01.36BATH & BODY WORKS INC

0.14%

C

CCL 5.875 06.15.31 144ACARNIVAL CORP LTD

0.14%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.13%

G

GRA 7.375 03.01.31 144AWR GRACE HOLDING LLC

0.13%

N

NAVI 5.625 08.01.33 MTNNAVIENT CORP

0.13%

P

PARA 5.5 05.15.33PARAMOUNT GLOBAL

0.13%

T

THC 6.875 11.15.31TENET HEALTHCARE CORP

0.12%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.12%

W

WBD 5.141 03.15.52 *DISCOVERY HOLDINGS INC

0.12%

B

BBDBCN 7.45 05.01.34 144ABOMBARDIER INC

0.12%

T

TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL

0.12%

S

SEE 6.875 07.15.33 144ASEALED AIR CORP

0.11%

B

BHCCN 14 10.15.30 144ABAUSCH HEALTH COS INC

0.11%

A

AAP 1.75 10.01.27ADVANCE AUTO PARTS

0.11%

C

CMC 4.375 03.15.32COMMERCIAL METALS CO

0.10%

V

VOD V5.125 06.04.81VODAFONE GROUP PLC

0.10%

R

ROCKIE 6.875 04.15.40 144AROCKIES EXPRESS PIPELINE

0.10%

Only in HYG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.49%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.26%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.19%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.16%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.16%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.15%

S

SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC

0.15%

C

CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP

0.13%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.13%

U

UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS

0.13%

O

OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR

0.13%

Q

QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC

0.13%

D

DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC

0.12%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.12%

C

CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP

0.12%

N

NWL 8.5 06.01.28 144ANEWELL BRANDS INC

0.11%

U

UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI

0.10%

W

WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD

0.10%

T

TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE

0.10%

W

WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS

0.09%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.09%

C

CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP

0.09%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

0.09%

P

POST 6.375 03.01.33 144APOST HOLDINGS INC

0.09%

V

VMED 4.25 01.31.31 144AVMED O2 UK FINAN

0.09%

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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.