Fund comparison · from official SEC filings
BHYB vs FDHY: how much do they overlap?
Xtrackers USD High Yield BB-B ex Financials ETF and Fidelity Enhanced High Yield ETF
vs
Shared holdings
Company
BHYB
FDHY
G
GLNG 7.5 10.02.30 144AGOLAR LNG LTD
0.04%
1.03%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.16%
1.01%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.07%
0.96%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
0.89%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.06%
0.89%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.07%
0.89%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.08%
0.88%
V
VTOL 6.75 02.01.33 144ABRISTOW GROUP INC
0.04%
0.87%
D
DOTMER 7.625 06.15.32 144ADOTDASH MEREDITH INC
0.03%
0.85%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.13%
0.82%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.07%
0.80%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.09%
0.77%
M
MINAU 8.5 05.01.30 144AMINERAL RESOURCES LTD
0.04%
0.77%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.05%
0.76%
U
UAN 6.125 06.15.28 144ACVR PARTNERS/CVR NITROGE
0.05%
0.74%
S
SOILCN 9.625 06.15.29 144ASATURN OIL & GAS INC
0.04%
0.74%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.08%
0.74%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.06%
0.73%
B
BXC 6 11.15.29 144ABLUELINX HOLDING
0.03%
0.73%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.04%
0.72%
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
0.04%
0.72%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.06%
0.71%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.06%
0.70%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.05%
0.70%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.10%
0.69%
Only in BHYB
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.26%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.23%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.22%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US 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%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.21%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
C
CVNA 9 06.01.31 144ACARVANA CO
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
Only in FDHY
?
—Fidelity Revere Street Trust
8.63%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.91%
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.88%
K
KARAU 10.5 05.14.29 144AKAROON USA FINANCE INC
0.79%
M
MATV 8 10.01.29 144AMATIV HOLDINGS INC
0.72%
E
EBS 3.875 08.15.28 144AEMERGENT BIOSOLUTIONS
0.66%
W
WBD 6.35 06.01.40 **DISCOVERY COMMUNICATIONS
0.63%
B
BFH V8.375 06.15.35 144ABREAD FINANCIAL HLDGS
0.55%
W
WNC 4.5 10.15.28 144AWABASH NATIONAL CORP
0.50%
A
ATLC 9.75 09.01.30 144AATLANTICUS HOLDINGS CORP
0.43%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.40%
P
PRG 6 11.15.29 144APROG HOLDINGS INC
0.38%
C
C V6.875 PERP GGCITIGROUP INC
0.37%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.36%
C
CLW 4.75 08.15.28 144ACLEARWATER PAPER CORP
0.34%
S
SOCGEN V7.125 PERP 144ASOCIETE GENERALE
0.34%
S
SYF 7.25 02.02.33SYNCHRONY FINANCIAL
0.34%
W
WS 7.75 06.01.33 144AWS ESCROW LLC
0.34%
I
IEP 10 11.15.29 144AICAHN ENTERPRISES/FIN
0.32%
W
WBD 5.05 03.15.42 **DISCOVERY HOLDINGS INC
0.27%
V
VZ V6.2 05.14.56VERIZON COMMUNICATIONS
0.26%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.26%
S
STANLN V7 PERP 144ASTANDARD CHARTERED PLC
0.25%
B
BRKHEC 5.75 09.30.39 144ATOPAZ SOLAR FARMS LLC
0.24%
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.23%
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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.