Fund comparison · from official SEC filings

BHYB vs HYUP: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and Xtrackers High Beta High Yield Bond ETF
Holdings overlap
38%
of assets, by weight
Shared positions
440
of 1,475 / 684 holdings
BHYB expense ratio
0.20%
net, per year
HYUP expense ratio
0.20%
net, per year
Shared holdings
Company
BHYB
HYUP
D
DBBXXDWS GOVT & AGNCY-INST
3.83%
5.72%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.96%
0.47%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.50%
0.95%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.37%
0.71%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.29%
0.62%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.60%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
0.56%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.23%
0.45%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
0.42%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
0.40%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.21%
0.39%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.23%
0.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
0.38%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
0.37%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.18%
0.37%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.19%
0.36%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.20%
0.36%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
0.35%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.17%
0.35%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.19%
0.34%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
0.34%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.21%
0.34%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
0.34%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.18%
0.33%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.17%
0.33%
Only in BHYB
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.46%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.46%
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%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.27%
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%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.24%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.22%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.22%
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%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.21%
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%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.20%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
Only in HYUP
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.52%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.35%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.32%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.32%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.25%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.25%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.25%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.24%
D
DISH 5.125 06.01.29DISH DBS CORP
0.24%
T
TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC
0.23%
S
SFRFP 6.875 07.15.32 144AALTICE FRANCE SA
0.23%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.23%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.23%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.22%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.21%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.21%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.21%
B
BWY 9.25 04.15.30 144AMAUSER PACKAGING SOLUT
0.20%
S
SFRFP 6.875 10.15.30 144AALTICE FRANCE SA
0.20%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.20%
C
CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS
0.20%
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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.