Fund comparison · from official SEC filings
BKHY vs FDHY: how much do they overlap?
BNY Mellon High Yield ETF and Fidelity Enhanced High Yield ETF
vs
Shared holdings
Company
BKHY
FDHY
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.13%
1.01%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.06%
0.96%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.04%
0.91%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.89%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.04%
0.89%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.15%
0.89%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.05%
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
0.01%
0.85%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.10%
0.82%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.08%
0.77%
M
MINAU 8.5 05.01.30 144AMINERAL RESOURCES LTD
0.06%
0.77%
U
UAN 6.125 06.15.28 144ACVR PARTNERS/CVR NITROGE
0.07%
0.74%
S
SOILCN 9.625 06.15.29 144ASATURN OIL & GAS INC
0.02%
0.74%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.06%
0.74%
W
W 7.75 09.15.30 144AWAYFAIR LLC
0.05%
0.73%
M
MATV 8 10.01.29 144AMATIV HOLDINGS INC
0.02%
0.72%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.10%
0.72%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.10%
0.71%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.03%
0.70%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.01%
0.70%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.07%
0.69%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
0.68%
R
RWLVCA 8.45 07.27.30 144ARESORTS WORLD/RWLV CAP
0.07%
0.67%
G
GCILLC 4.75 10.15.28 144AGCI LLC
0.04%
0.66%
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
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
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%
Only in FDHY
?
—Fidelity Revere Street Trust
8.63%
G
GLNG 7.5 10.02.30 144AGOLAR LNG LTD
1.03%
N
NICAU 9 09.30.30 144ANICKEL INDUSTRIES LTD
0.88%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.80%
K
KARAU 10.5 05.14.29 144AKAROON USA FINANCE INC
0.79%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.76%
B
BXC 6 11.15.29 144ABLUELINX HOLDING
0.73%
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
0.72%
W
WBD 6.35 06.01.40 **DISCOVERY COMMUNICATIONS
0.63%
H
HLSTWR 7.5 06.04.29 144AHTA GROUP LTD
0.57%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.54%
R
RWLVCA 4.625 04.16.29 144ARESORTS WORLD/RWLV CAP
0.49%
A
APU 6.875 06.01.31 144AAMERIGAS PART/FIN CORP
0.47%
O
OI 7.25 05.15.31 144AOWENS-BROCKWAY
0.43%
A
APG 5.75 06.01.34API GROUP DE INC
0.42%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.40%
C
C V6.875 PERP GGCITIGROUP INC
0.37%
M
MWGAME 4.875 05.01.29 144AMIDWEST GMNG BOR/MWG FIN
0.35%
S
SOCGEN V7.125 PERP 144ASOCIETE GENERALE
0.34%
T
TIGO 7.375 04.02.32 144AMILLICOM INTL CELLULAR
0.34%
W
WS 7.75 06.01.33 144AWS ESCROW LLC
0.34%
V
VIRIFP 10 10.15.30 144aVIRIDIEN
0.29%
W
WBD 5.05 03.15.42 **DISCOVERY HOLDINGS INC
0.27%
V
VZ V6.2 05.14.56VERIZON COMMUNICATIONS
0.26%
F
FMGAU 5.875 04.15.30 144AFORTESCUE TREASURY PTY L
0.26%
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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.