Fund comparison · from official SEC filings

BKHY vs MHIKX: how much do they overlap?

BNY Mellon High Yield ETF and MFS High Income Fund
Holdings overlap
26%
of assets, by weight
Shared positions
309
of 1,639 / 361 holdings
BKHY expense ratio
0.22%
net, per year
MHIKX expense ratio
0.50%
net, per year
Shared holdings
Company
BKHY
MHIKX
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.13%
0.88%
C
CVNA 9 06.01.31 144ACARVANA CO
0.11%
0.74%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.07%
0.71%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
0.69%
A
ACI 6.25 03.15.33 144AALBERTSONS COS/SAFEWAY
0.02%
0.68%
P
PFSI 6.875 02.15.33 144APENNYMAC FIN SVCS INC
0.07%
0.63%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.06%
0.62%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.06%
0.61%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
0.60%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.12%
0.59%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.13%
0.59%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
0.58%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.08%
0.57%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.03%
0.55%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.22%
0.55%
F
FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L
0.02%
0.55%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.09%
0.53%
A
APG 4.75 10.15.29 144AAPI GROUP DE INC
0.02%
0.53%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.17%
0.52%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.05%
0.51%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.19%
0.51%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.05%
0.50%
R
RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN
0.04%
0.50%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.12%
0.50%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.06%
0.49%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.23%
C
CNC 2.45 07.15.28CENTENE CORP
0.23%
?
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%
C
CVNA 9 06.01.30 144ACARVANA CO
0.20%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
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%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.18%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.18%
Only in MHIKX
?
MFS Institutional Money Market Portfolio
3.10%
U
USHYISHARES BROAD USD HIGH YIELD
1.50%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.59%
C
CLH 5.75 10.15.33 144ACLEAN HARBORS INC
0.44%
A
ACM 6 08.01.33 144AAECOM
0.44%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.43%
B
BALL 2.875 08.15.30BALL CORP
0.42%
A
ACRISU 6.75 07.01.32 144AACRISURE LLC / FIN INC
0.39%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.38%
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
0.38%
Z
ZBRA 6.5 06.01.32 144AZEBRA TECHNOLOGIES CORP
0.38%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.37%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.36%
M
MXPRLL 6 07.15.30 144AMAXAM PRILL SARL
0.36%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.36%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.35%
G
GHC 5.625 12.01.33 144AGRAHAM HOLDINGS CO
0.33%
H
HE 6 10.01.33 144AHAWAIIAN ELEC CO
0.31%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.30%
F
FCFS 6.125 05.01.34 144AFIRSTCASH INC
0.29%
M
MTW 9.25 10.01.31 144AMANITOWOC COMPANY INC
0.26%
B
BIMCN 8.75 07.15.26 144ABAFFINLAND IRON CORP/LP
0.25%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.25%
I
IMGCN 5.75 10.15.28 144AIAMGOLD CORP
0.24%
L
LTH 6 11.15.31 144ALIFE TIME INC
0.24%
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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.