Fund comparison · from official SEC filings
BHYB vs EVHY: how much do they overlap?
Xtrackers USD High Yield BB-B ex Financials ETF and Eaton Vance High Yield ETF
vs
Shared holdings
Company
BHYB
EVHY
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
1.43%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.21%
1.04%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.06%
1.00%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
0.86%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.10%
0.81%
L
LAD 3.875 06.01.29 144ALITHIA MOTORS INC
0.06%
0.80%
B
BLD 4.125 02.15.32 144ATOPBUILD CORP
0.04%
0.80%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.22%
0.78%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.12%
0.77%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.08%
0.75%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.09%
0.72%
A
AVNT 7.125 08.01.30 144AAVIENT CORP
0.05%
0.69%
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
0.05%
0.69%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.10%
0.69%
G
GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC
0.06%
0.68%
H
HQY 4.5 10.01.29 144AHEALTHEQUITY INC
0.05%
0.67%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.12%
0.66%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.08%
0.65%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.08%
0.65%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.12%
0.63%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.24%
0.62%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.09%
0.59%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.08%
0.59%
G
GFLCN 4.75 06.15.29 144AGFL ENVIRONMENTAL INC
0.05%
0.59%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.16%
0.57%
Only in BHYB
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.30%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.27%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.26%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.21%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
C
CVNA 9 06.01.31 144ACARVANA CO
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.20%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.20%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.20%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.19%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
C
CVS V7 03.10.55CVS HEALTH CORP
0.18%
Only in EVHY
M
MVRXXMSILF GOVERNMENT-INST
7.66%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.92%
S
SUN V7.875 PERP 144ASUNOCO LP
0.70%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.60%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.59%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.59%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.57%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.55%
M
MOGA 4.25 12.15.27 144AMOOG INC
0.53%
X
XYZ 5.625 08.15.30 144ABLOCK INC
0.53%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.52%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.50%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.50%
N
NRG V10.25 PERP 144ANRG ENERGY INC
0.47%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.47%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.46%
R
RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC
0.45%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.41%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.38%
U
USLBMH 9.5 06.15.31 144ALBM ACQUISITION LLC
0.37%
T
TOUCAN 9.5 05.15.30 144ATOUCAN FINCO LTD/CAN/US
0.37%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.31%
S
STONEB 8.125 12.15.30 144ASTONEBRIAR ABF LLC
0.29%
A
AMWINS 6.375 02.15.29 144AAMWINS GROUP INC
0.28%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.28%
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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.
Informational and educational only — not investment advice.