Fund comparison · from official SEC filings

BKHY vs XHYE: how much do they overlap?

BNY Mellon High Yield ETF and BondBloxx USD High Yield Bond Energy Sector ETF
Holdings overlap
11%
of assets, by weight
Shared positions
166
of 1,639 / 209 holdings
BKHY expense ratio
0.22%
net, per year
XHYE expense ratio
0.35%
net, per year
Shared holdings
Company
BKHY
XHYE
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
2.08%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.15%
1.50%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.13%
1.48%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.12%
1.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.13%
1.36%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.13%
1.35%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.13%
1.13%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.10%
0.95%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.10%
0.91%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.07%
0.91%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.08%
0.91%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.16%
0.90%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.06%
0.90%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.16%
0.85%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.06%
0.78%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.09%
0.78%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.18%
0.75%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.14%
0.75%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.19%
0.75%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.08%
0.73%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.07%
0.72%
C
CRGYFN 7.625 04.01.32 144ACRESCENT ENERGY FINANCE
0.07%
0.71%
K
KGS 5.875 04.01.31 144AKODIAK GAS SERVICES LLC
0.08%
0.70%
S
SM 8.625 11.01.30 144ASM ENERGY CO
0.07%
0.67%
A
AETUNI 7.5 10.01.29 144AAETHON UN/AETHIN UN FIN
0.07%
0.66%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
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%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
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%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
Only in XHYE
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.77%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.77%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.74%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.71%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.70%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.66%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.65%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.65%
K
KNTK 5.875 06.15.30 144AKINETIK HOLDINGS LP
0.64%
B
BORRNO 10.375 11.15.30 144aBORR IHC LTD / BORR FIN
0.49%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.49%
S
SM 8.375 07.01.28 144ASM ENERGY CO
0.47%
H
HESM 5.875 03.01.28 144AHESS MIDSTREAM OPERATION
0.47%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.46%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.45%
H
HOWARD 7.375 07.15.32 144AHOWARD MIDSTREAM ENERGY
0.42%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.42%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.41%
A
AM 5.75 10.15.33 144AANTERO MIDSTREAM PART/FI
0.40%
C
CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN
0.38%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.36%
A
AM 6.625 02.01.32 144AANTERO MIDSTREAM PART/FI
0.36%
M
MUR 6 10.01.32MURPHY OIL CORP
0.35%
H
HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION
0.34%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.34%
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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.