Fund comparison · from official SEC filings

BKHY vs HYFI: how much do they overlap?

BNY Mellon High Yield ETF and AB High Yield ETF
Holdings overlap
25%
of assets, by weight
Shared positions
425
of 1,639 / 702 holdings
BKHY expense ratio
0.22%
net, per year
HYFI expense ratio
0.40%
net, per year
Shared holdings
Company
BKHY
HYFI
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
0.82%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.07%
0.58%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.05%
0.57%
N
NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE
0.04%
0.56%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.19%
0.55%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.03%
0.55%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.07%
0.54%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.05%
0.54%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.08%
0.54%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
0.53%
C
CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP
0.06%
0.52%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.07%
0.51%
S
SM 6.75 08.01.29 144ASM ENERGY CO
0.05%
0.50%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.03%
0.50%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.49%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.07%
0.49%
B
BLDR 5 03.01.30 144ABUILDERS FIRSTSOURCE INC
0.06%
0.49%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
0.48%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
0.48%
G
GLP 8.25 01.15.32 144AGLOBAL PART/GLP FINANCE
0.05%
0.48%
J
JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN
0.10%
0.48%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.03%
0.48%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.02%
0.47%
C
CMCO 7.125 02.01.33 144ACOLUMBUS MCKINNON CORP
0.05%
0.47%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
0.47%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
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%
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%
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%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.23%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.22%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
C
CNC 3 10.15.30CENTENE CORP
0.21%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.21%
C
CNC 2.5 03.01.31CENTENE CORP
0.21%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.21%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
Only in HYFI
G
GMOXXAB GOVT MMKT PORT-INST
2.13%
J
JANEST 4.5 11.15.29 144AJANE STREET GRP/JSG FIN
0.58%
O
OLN 5 02.01.30OLIN CORP
0.52%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.51%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.50%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.47%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.46%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.44%
D
DAEL 6.5 12.01.29 144AELLUCIAN HOLDINGS INC
0.44%
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.43%
V
VTRS 5.25 06.15.46UTAH ACQUISITION SUB
0.39%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
M
MWA 4 06.15.29 144AMUELLER WATER PRODUCTS
0.37%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.37%
H
HBRLN 6.327 04.01.35 144AHARBOUR ENERGY PLC
0.37%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.36%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.35%
A
ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC
0.35%
M
MDC 6 01.15.43SEKISUI HOUSE US
0.35%
E
EMBC 5 02.15.30 144AEMBECTA CORP
0.32%
A
ALLY V6.646 01.17.40ALLY FINANCIAL INC
0.31%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.31%
C
COXENT 5.8 12.15.53 144ACOX COMMUNICATIONS INC
0.30%
X
XYZ 2.75 06.01.26BLOCK INC
0.29%
B
BLURAC 7.25 07.15.32 144ABLUE RACER MID LLC/FINAN
0.29%
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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.