Fund comparison · from official SEC filings

BBHY vs XHYI: how much do they overlap?

JPMorgan BetaBuilders USD High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Industrial Sector ETF
Holdings overlap
23%
of assets, by weight
Shared positions
403
of 1,608 / 480 holdings
BBHY expense ratio
0.07%
net, per year
XHYI expense ratio
0.35%
net, per year
Shared holdings
Company
BBHY
XHYI
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.37%
1.23%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.08%
0.90%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.17%
0.89%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.02%
0.85%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.23%
0.83%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.22%
0.80%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.80%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.14%
0.73%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.27%
0.73%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.16%
0.71%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.16%
0.71%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.15%
0.65%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.01%
0.64%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.11%
0.63%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.11%
0.58%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.14%
0.58%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.13%
0.54%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.13%
0.51%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.05%
0.48%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.04%
0.47%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.23%
0.46%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.17%
0.46%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.08%
0.46%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.00%
0.46%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.20%
0.45%
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%
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%
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%
C
CVNA 9 06.01.31 144ACARVANA CO
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%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
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%
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%
Only in XHYI
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.46%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.37%
C
CE 6.75 04.15.33CELANESE US HOLDINGS LLC
0.36%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.32%
B
BMCAUS 6.5 08.15.32 144ASTANDARD BUILDING SOLUTI
0.31%
U
URI 3.875 02.15.31UNITED RENTALS NORTH AM
0.31%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.31%
A
ADT 5.875 10.15.33 144AADT SEC CORP
0.31%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.30%
C
CLF 6.875 11.01.29 144ACLEVELAND-CLIFFS INC
0.28%
C
CE 7.375 02.15.34CELANESE US HOLDINGS LLC
0.25%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.25%
B
BLD 5.625 01.31.34 144ATOPBUILD CORP
0.25%
B
BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC
0.24%
C
CCK 5.875 06.01.33CROWN AMERICAS LLC
0.24%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
0.23%
N
NCX 9 02.15.30 144ANOVA CHEMICALS CORP
0.22%
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
0.22%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.22%
M
MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS
0.21%
C
CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE
0.21%
C
CC 7.875 03.15.34 144ACHEMOURS CO
0.21%
A
AXTA 3.375 02.15.29 144AAXALTA COATING SYSTEMS
0.21%
?
RESIDEO FUNDING 6.5% 07/15/32
0.21%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.21%
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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.
BBHY vs XHYI: 23% holdings overlap — Unwrap.Fund