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Fund comparison · from official SEC filings

BKHY vs HYG: how much do they overlap?

BNY Mellon High Yield ETF and iShares iBoxx $ High Yield Corporate Bond ETF
Holdings overlap
64%
of assets, by weight
Shared positions
1,115
of 1,639 / 1,322 holdings
BKHY expense ratio
0.22%
net, per year
HYG expense ratio
0.49%
net, per year
BKHY and HYG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKHY
HYG
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.49%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
0.23%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
0.13%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
0.14%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
0.14%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
0.16%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
0.21%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.31%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
0.30%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
0.15%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
0.16%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
0.20%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
0.25%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
0.24%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
0.29%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
0.14%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.27%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.17%
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
0.25%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
0.26%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
0.17%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
C
CNC 3 10.15.30CENTENE CORP
0.21%
?
—Intercontinental Exchange, Inc.
0.21%
C
CNC 2.5 03.01.31CENTENE CORP
0.21%
C
CNC 3.375 02.15.30CENTENE CORP
0.20%
T
TDW 9.125 07.15.30 144ATIDEWATER INC
0.15%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
0.15%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.15%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.13%
B
BRKWTR 9.25 11.15.30 144ABREAKWATER ENRGY HOLD
0.12%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.12%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.12%
R
RRDPRI 10 10.15.31 144ARRD PARENT INC
0.12%
F
FOR 6.5 03.15.33 144AFORESTAR GROUP INC
0.12%
P
PDCN 6.875 01.15.29 144APRECISION DRILLING CORP
0.12%
P
PUMAFN 7.75 04.25.29 144APUMA INTERNATIONAL FINAN
0.11%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.11%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.11%
T
TPH 5.7 06.15.28TRI POINTE HOMES INC
0.11%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.11%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.10%
P
PLNFIN 10.5 12.15.29 144APLANET FINANCIAL GROUP
0.10%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
S
SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC
0.15%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.13%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.11%
A
ACM 6 08.01.33 144AAECOM
0.10%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.10%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.10%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.10%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.09%
B
BALL 2.875 08.15.30BALL CORP
0.09%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.09%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.09%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.09%
X
XYZ 6 08.15.33 144ABLOCK INC
0.09%
A
ARGID 11 12.01.30 144aARDAGH GROUP SA
0.08%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.08%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.08%
X
XYZ 3.5 06.01.31BLOCK INC
0.08%
K
KNTK 5.875 06.15.30 144AKINETIK HOLDINGS LP
0.08%
C
CMC 5.75 11.15.33 144ACOMMERCIAL METALS CO
0.08%
U
UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS
0.08%
R
RBLX 3.875 05.01.30 144AROBLOX CORP
0.07%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.07%
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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.