Fund comparison · from official SEC filings

BBHY vs SCYB: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and Schwab High Yield Bond ETF
Holdings overlap
66%
of assets, by weight
Shared positions
1,516
of 1,608 / 1,831 holdings
BBHY expense ratio
0.07%
net, per year
SCYB expense ratio
0.03%
net, per year
BBHY and SCYB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BBHY
SCYB
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
0.22%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
0.29%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
0.36%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
0.24%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.33%
0.10%
C
CNC 4.625 12.15.29CENTENE CORP
0.32%
0.22%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.27%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.17%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.28%
0.18%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.28%
0.10%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.27%
0.15%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
0.23%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
0.14%
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%
0.14%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.26%
0.16%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.24%
0.22%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.24%
0.09%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.24%
0.09%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.24%
0.13%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
0.20%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.23%
0.15%
C
CNC 3.375 02.15.30CENTENE CORP
0.23%
0.14%
Only in BBHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
C
CVNA 9 06.01.31 144ACARVANA CO
0.27%
?
Seagate Data Storage Technology Pte. Ltd.
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.16%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.12%
A
ADNT 7 04.15.28 144AADIENT GLOBAL HOLDINGS
0.10%
B
BPL 4.125 12.01.27BUCKEYE PARTNERS LP
0.09%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.08%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.08%
A
ARGID 11 12.01.30 144aARDAGH GROUP SA
0.08%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.08%
S
STWD 4.375 01.15.27 144ASTARWOOD PROPERTY TRUST
0.08%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
0.08%
H
HHH 4.125 02.01.29 144AHOWARD HUGHES CORP
0.08%
R
RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC
0.08%
G
GT 4.875 03.15.27GOODYEAR TIRE & RUBBER
0.07%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.07%
R
RCICN V5.25 03.15.82 144AROGERS COMMUNICATIONS IN
0.07%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.07%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.07%
T
TOUCAN 9.5 05.15.30 144ATOUCAN FINCO LTD/CAN/US
0.07%
T
TNL 4.5 04.01.27TRAVEL + LEISURE CO
0.07%
Z
ZAYO 13.75 09.09.30 144AZAYO GROUP HOLDINGS INC
0.07%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
0.06%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.18%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.14%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.13%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.13%
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
0.13%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.11%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.11%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.11%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.11%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.10%
R
RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC
0.10%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.09%
C
CNC 4.25 12.15.27CENTENE CORP
0.09%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.09%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.09%
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.09%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.09%
C
CE 6.75 04.15.33CELANESE US HOLDINGS LLC
0.08%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.08%
V
VMED 4.25 01.31.31 144AVMED O2 UK FINAN
0.08%
H
HLT 5.75 09.15.33 144AHILTON DOMESTIC OPERATIN
0.08%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.08%
C
CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP
0.08%
Hold BBHY and SCYB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.