Fund comparison · from official SEC filings

BHYB vs BKHY: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and BNY Mellon High Yield ETF
Holdings overlap
65%
of assets, by weight
Shared positions
1,187
of 1,475 / 1,639 holdings
BHYB expense ratio
0.20%
net, per year
BKHY expense ratio
0.22%
net, per year
BHYB and BKHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BHYB
BKHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
0.47%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
0.40%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
0.27%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.24%
0.39%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.21%
0.35%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.23%
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.18%
0.34%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
0.29%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
0.32%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
0.31%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.30%
0.27%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.25%
T
TENINC 8 11.17.28 144ATENNECO INC
0.15%
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.17%
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.18%
0.30%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
0.29%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.15%
0.28%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
0.17%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.27%
0.19%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.27%
0.19%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.26%
0.07%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.18%
0.26%
Only in BHYB
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.14%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.12%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.12%
S
SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU
0.11%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.10%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.10%
A
ACM 6 08.01.33 144AAECOM
0.10%
B
BALL 2.875 08.15.30BALL CORP
0.10%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.09%
K
KW 7 06.01.31 144AKENNEDY-WILSON INC
0.09%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.09%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.09%
S
SECMOS 8.875 05.01.31 144ASE COSMOS LLC
0.09%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.08%
H
HARMID 6.75 05.15.34 144AHARVEST MIDSTREAM I LP
0.08%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.08%
C
CNC 4.25 12.15.27CENTENE CORP
0.08%
C
CMC 6 12.15.35 144ACOMMERCIAL METALS CO
0.08%
C
CMC 5.75 11.15.33 144ACOMMERCIAL METALS CO
0.08%
D
DAR 6 06.15.30 144ADARLING INGREDIENTS INC
0.08%
S
SOLADV 5.625 09.30.33 144ASOLSTICE ADVANCED MATERI
0.08%
U
UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS
0.08%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
?
Intercontinental Exchange, Inc.
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.19%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.18%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.17%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.15%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.15%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.13%
B
BRKWTR 9.25 11.15.30 144ABREAKWATER ENRGY HOLD
0.12%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.12%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.12%
R
RRDPRI 10 10.15.31 144ARRD PARENT INC
0.12%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.12%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.12%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.12%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.12%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.12%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.11%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.11%
P
PUMAFN 7.75 04.25.29 144APUMA INTERNATIONAL FINAN
0.11%
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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.
BHYB vs BKHY: 65% holdings overlap — Unwrap.Fund