Fund comparison · from official SEC filings

BKHY vs FCSIX: how much do they overlap?

BNY Mellon High Yield ETF and Nuveen Credit Income Fund
Holdings overlap
19%
of assets, by weight
Shared positions
263
of 1,639 / 598 holdings
BKHY expense ratio
0.22%
net, per year
FCSIX expense ratio
1.71%
net, per year
Shared holdings
Company
BKHY
FCSIX
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
0.50%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.31%
D
DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR
0.04%
0.44%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.16%
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
0.12%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
0.05%
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
0.36%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.04%
0.39%
A
AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN
0.09%
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
0.10%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
0.13%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
0.10%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.10%
0.31%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.02%
0.31%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.11%
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
0.29%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
0.10%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
0.15%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
0.09%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.02%
0.29%
A
AES V6.95 07.15.55AES CORP/THE
0.06%
0.28%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
0.12%
G
GLP 8.25 01.15.32 144AGLOBAL PART/GLP FINANCE
0.05%
0.28%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.11%
B
BURLN 6.25 04.15.28 144ABURFORD CAPITAL GLBL FIN
0.06%
0.27%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.24%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.23%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
C
CNC 3 10.15.30CENTENE CORP
0.21%
?
Intercontinental Exchange, Inc.
0.21%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
C
CVNA 9 06.01.30 144ACARVANA CO
0.20%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.19%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.19%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.19%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.19%
Only in FCSIX
?
US 5YR NOTE (CBT) Sep26
7.08%
?
State Street Bank and Trust Company
2.69%
?
STATE STR NAVIGATOR SECS L TR
2.43%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.69%
O
OHS 2026.1A BOHS 2026-1A B
0.67%
I
ILPT 2025.LPF2 EILPT 2025-LPF2 E
0.59%
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.57%
T
TROP 2026.1A MTROP 2026-1A M
0.57%
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.50%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.49%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.48%
T
THYELE L 04.30.30 17TK ELEVATOR US NEWCO INC
0.46%
A
ARCHKE L 11.03.31 1JUPITER BUYER INC
0.46%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.46%
T
TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC
0.46%
B
BX 2024.BRBK DBX 2024-BRBK D
0.46%
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
0.46%
W
WHTCAP L 02.10.33 11WHITE CAP SUPPLY HOLDING
0.46%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.44%
S
STACR 2019.HQA2 B2STACR 2019-HQA2 B2
0.41%
T
TDG L 01.20.32 35TRANSDIGM INC
0.40%
P
POWSOL L 01.28.32 13CLARIOS GLOBAL LP
0.40%
R
RAX L 05.15.28 1RACKSPACE FINANCE LLC
0.40%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.37%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.36%
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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.