Fund comparison · from official SEC filings
BKHY vs USHY: how much do they overlap?
BNY Mellon High Yield ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
BKHY and USHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BKHY
USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
0.10%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
0.12%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
0.12%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
0.01%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
0.15%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
0.17%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
0.18%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.23%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
0.13%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
0.14%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
0.17%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
0.23%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
0.25%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
0.18%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
0.11%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.25%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
0.20%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
0.14%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
0.13%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
0.18%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
0.23%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
0.17%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
0.13%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
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
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.13%
C
CNC 2.625 08.01.31CENTENE CORP
0.12%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.12%
R
RRDPRI 10 10.15.31 144ARRD PARENT INC
0.12%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.11%
P
PUMAFN 7.75 04.25.29 144APUMA INTERNATIONAL FINAN
0.11%
M
MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE
0.11%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.09%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.09%
C
CXW 4.75 10.15.27CORECIVIC INC
0.09%
W
WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD
0.08%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.08%
S
STON 8.5 05.15.29 144ASTONEMOR INC
0.08%
O
OII 6 02.01.28 *OCEANEERING INTL INC
0.08%
M
MPEL 5.625 07.17.27 REGSMELCO RESORTS FINANCE
0.07%
S
STCITY 6.5 01.15.28 144ASTUDIO CITY FINANCE LTD
0.07%
L
LLAKES 7.45 03.15.28LAND O LAKES CAP TRST I
0.07%
H
HUM V6.625 09.15.56HUMANA INC
0.07%
Only in USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.39%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
0.12%
S
SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC
0.10%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.10%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.10%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.08%
A
ACM 6 08.01.33 144AAECOM
0.08%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.08%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.08%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.07%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.07%
N
NFE 12 11.15.29 144ANFE FINANCING LLC
0.07%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.07%
X
XYZ 6 08.15.33 144ABLOCK INC
0.07%
B
BALL 2.875 08.15.30BALL CORP
0.07%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.07%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.07%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.07%
M
MAGLLC 8.25 08.01.31 144ALCM INVESTMENTS HOLDINGS
0.07%
S
SOLADV 5.625 09.30.33 144ASOLSTICE ADVANCED MATERI
0.07%
A
ARGID 11 12.01.30 144aARDAGH GROUP SA
0.06%
C
CCO 7.75 04.15.28 144ACLEAR CHANNEL OUTDOOR HO
0.06%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.06%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
0.06%
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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.