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Fund comparison · from official SEC filings

BHYB vs SPHY: how much do they overlap?

Xtrackers USD High Yield BB-B ex Financials ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

66%

of assets, by weight

Shared positions

1,356

of 1,475 / 1,921 holdings

BHYB expense ratio

0.20%

net, per year

SPHY expense ratio

0.05%

net, per year

BHYB and SPHY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

BHYB

SPHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.50%

0.45%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.46%

0.41%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

0.31%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.30%

0.26%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.30%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.29%

0.27%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.19%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.27%

0.22%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

0.26%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.26%

0.21%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.24%

0.20%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.24%

0.12%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.17%

0.23%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

0.18%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.23%

0.17%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.23%

0.19%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.18%

0.22%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.22%

0.17%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.22%

0.18%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

0.18%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.22%

0.18%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

0.19%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.21%

0.15%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.20%

0.21%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.21%

0.20%

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%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.27%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.23%

C

CNC 2.45 07.15.28CENTENE CORP

0.18%

C

CNC 3 10.15.30CENTENE CORP

0.16%

C

CNC 2.5 03.01.31CENTENE CORP

0.16%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.16%

C

CNC 3.375 02.15.30CENTENE CORP

0.15%

D

DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC

0.12%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.12%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.12%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.11%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.11%

T

TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC

0.09%

C

CNC 2.625 08.01.31CENTENE CORP

0.09%

C

CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP

0.09%

K

KW 7 06.01.31 144AKENNEDY-WILSON INC

0.09%

N

NRG 6.125 05.15.36 144ANRG ENERGY INC

0.09%

S

SECMOS 8.875 05.01.31 144ASE COSMOS LLC

0.09%

H

HARMID 6.75 05.15.34 144AHARVEST MIDSTREAM I LP

0.08%

C

CNC 4.25 12.15.27CENTENE CORP

0.08%

Only in SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

5.60%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.23%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.23%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.21%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

A

ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER

0.16%

X

XYZ 6.5 05.15.32BLOCK INC

0.15%

J

JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN

0.14%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.14%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.14%

J

JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN

0.14%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.14%

R

RKT 6.125 08.01.30 144AROCKET COS INC

0.13%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.13%

A

ACRISU 7.5 11.06.30 144AACRISURE LLC / FIN INC

0.12%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.12%

N

NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC

0.12%

J

JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN

0.12%

C

CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC

0.11%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.11%

F

FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD

0.11%

D

DISH 5.125 06.01.29DISH DBS CORP

0.11%

H

HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD

0.11%

M

MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO

0.11%

Hold BHYB and SPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.