Fund comparison · from official SEC filings

BKHY vs HYLB: how much do they overlap?

BNY Mellon High Yield ETF and Xtrackers USD High Yield Corporate Bond ETF
Holdings overlap
63%
of assets, by weight
Shared positions
1,059
of 1,639 / 1,278 holdings
BKHY expense ratio
0.22%
net, per year
HYLB expense ratio
0.05%
net, per year
BKHY and HYLB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKHY
HYLB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.51%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
0.48%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
0.25%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
0.26%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
0.22%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
0.24%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
0.33%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
0.33%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
0.22%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.31%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
0.30%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
0.16%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
0.18%
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%
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
0.23%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
0.15%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.17%
0.28%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.22%
0.27%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
0.26%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
0.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.11%
0.25%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.21%
?
Intercontinental Exchange, Inc.
0.21%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.20%
C
CVNA 9 06.01.30 144ACARVANA CO
0.20%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.19%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.19%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.18%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.17%
R
RCICN V7 04.15.55ROGERS COMMUNICATIONS IN
0.17%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.16%
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%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.13%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.13%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.13%
E
ET V8 05.15.54ENERGY TRANSFER LP
0.12%
B
BRKWTR 9.25 11.15.30 144ABREAKWATER ENRGY HOLD
0.12%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.20%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.17%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.13%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.12%
T
TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC
0.12%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.11%
S
SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU
0.11%
V
VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES
0.11%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.10%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.10%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.10%
A
ACM 6 08.01.33 144AAECOM
0.10%
S
SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL
0.10%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.10%
B
BALL 2.875 08.15.30BALL CORP
0.10%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.09%
U
UNIT 8.625 06.15.32 FebUNITI GROUP/CSL CAPITAL
0.09%
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.09%
N
NCX 5.25 06.01.27 144ANOVA CHEMICALS CORP
0.09%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.09%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.08%
C
COXMEX 7.75 05.08.36 144ACOX ASSET MEXICO SA CV
0.08%
Hold BKHY and HYLB 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.