Fund comparison · from official SEC filings

BBHY vs SIHY: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and Harbor Ares Systematic High Yield ETF
Holdings overlap
12%
of assets, by weight
Shared positions
206
of 1,608 / 241 holdings
BBHY expense ratio
0.07%
net, per year
SIHY expense ratio
0.48%
net, per year
Shared holdings
Company
BBHY
SIHY
C
CVNA 9 06.01.31 144ACARVANA CO
0.27%
1.54%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.24%
1.38%
H
HNI 5.125 01.18.29 144aHNI CORP
0.02%
1.31%
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
0.03%
1.28%
V
VETCN 7.25 02.15.33 144AVERMILION ENERGY INC
0.06%
1.24%
I
IMGCN 5.75 10.15.28 144AIAMGOLD CORP
0.00%
1.21%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.03%
1.11%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.02%
1.10%
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
0.03%
1.03%
C
CRI 7.375 02.15.31 144AWILLIAM CARTER
0.02%
1.02%
R
RNG 8.5 08.15.30 144ARINGCENTRAL INC
0.02%
1.00%
T
TPB 7.625 03.15.32 144ATURNING POINT BRANDS INC
0.02%
1.00%
S
SPH 5 06.01.31 144ASUBURBAN PROPANE PARTNRS
0.07%
0.97%
A
APU 9.375 06.01.28 144AAMERIGAS PART/FIN CORP
0.03%
0.96%
C
CRC 7 01.15.34 144ACALIFORNIA RESOURCES CRP
0.03%
0.95%
T
TTMI 4 03.01.29 144ATTM TECHNOLOGIES INC
0.04%
0.91%
C
CENX 6.875 08.01.32 144ACENTURY ALUMINUM COMPANY
0.03%
0.89%
H
HOUS 5.25 04.15.30 144AANYWHERE RE GRP/REALOGY
0.05%
0.86%
P
PLSAU 6.875 05.01.31 144APLS GROUP LTD
0.04%
0.86%
E
ET V8 05.15.54ENERGY TRANSFER LP
0.12%
0.84%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.13%
0.82%
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.07%
0.82%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.00%
0.82%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.02%
0.80%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.09%
0.80%
Only in BBHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.69%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
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%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
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%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
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%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
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%
Only in SIHY
?
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.80%
O
OMF 6.75 09.15.33ONEMAIN FINANCE CORP
0.78%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.67%
K
KSS 3.375 05.01.31KOHL'S CORPORATION
0.65%
N
NSANY 7.75 07.17.32 144ANISSAN MOTOR CO
0.61%
H
HOUS 9.75 04.15.30 144AANYWHERE RE GRP/REALOGY
0.61%
M
M 7.375 08.01.33 144AMACY'S RETAIL HLDGS LLC
0.60%
L
LGF 5.5 04.15.29 144ASTARZ CAPITAL HOLDINGS
0.57%
C
CTREV 3.875 06.30.28 144ACTR PARTNERSHIP/CARETRST
0.49%
I
ISPIM V4.95 06.01.42INTESA SANPAOLO SPA
0.49%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.44%
V
VIKCRU 5 02.15.28 144AVOC ESCROW LTD
0.43%
C
CACC 6.625 03.15.30CREDIT ACCEPTANC
0.43%
L
LADR 4.25 02.01.27 144ALADDER CAP FIN LLLP/CORP
0.43%
A
AM 6.625 02.01.32 144AANTERO MIDSTREAM PART/FI
0.37%
P
PRM 6.25 01.15.34 144APERIMETER HOL
0.36%
B
BBWI 6.95 03.01.33BATH & BODY WORKS INC
0.35%
W
WBD 6.35 06.01.40 *DISCOVERY COMMUNICATIONS
0.34%
W
WHR 2.4 05.15.31WHIRLPOOL CORP
0.29%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.28%
T
TWLO 3.625 03.15.29TWILIO INC
0.28%
R
RWLVCA 8.45 07.27.30 144ARESORTS WORLD/RWLV CAP
0.25%
E
ENQLN 9.875 04.30.31 144AENQUEST PLC
0.19%
C
CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE
0.19%
E
EMACN V6.65 10.01.56 AEMERA US FINANCE LLC
0.14%
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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.