Fund comparison · from official SEC filings
BWDIX vs HYDW: how much do they overlap?
Boyd Watterson Limited Duration Enhanced Income Fund and Xtrackers Low Beta High Yield Bond ETF
vs
Shared holdings
Company
BWDIX
HYDW
F
FCFS 4.625 09.01.28 144AFIRSTCASH INC
0.88%
0.09%
M
MUR 6 10.01.32MURPHY OIL CORP
0.80%
0.10%
S
SM 8.625 11.01.30 144ASM ENERGY CO
0.75%
0.20%
B
BWXT 4.125 04.15.29 144ABWX TECHNOLOGIES INC
0.70%
0.07%
W
WMS 5.375 03.01.34 144AADVANCED DRAINAGE SYSTEM
0.70%
0.09%
S
SCI 5.125 06.01.29SERVICE CORP INTL
0.69%
0.14%
B
BLD 5.625 01.31.34 144ATOPBUILD CORP
0.61%
0.14%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.59%
0.15%
S
SUN 6.25 07.01.33 144ASUNOCO LP
0.54%
0.19%
P
PATK 6.375 11.01.32 144APATRICK INDUSTRIES INC
0.54%
0.09%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.54%
0.15%
M
MTDR 6 04.15.34 144AMATADOR RESOURCES CO
0.53%
0.14%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
0.47%
M
MTDR 6.5 04.15.32 144AMATADOR RESOURCES CO
0.45%
0.17%
S
SLGN 4.125 02.01.28SILGAN HOLDINGS INC
0.42%
0.11%
S
SM 6.75 08.01.29 144ASM ENERGY CO
0.36%
0.14%
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
0.36%
0.10%
A
ALSN 5.875 06.01.29 144AALLISON TRANSMISSION INC
0.36%
0.09%
O
ON 3.875 09.01.28 144AON SEMICONDUCTOR CORP
0.36%
0.13%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.36%
0.16%
A
ALSN 4.75 10.01.27 144AALLISON TRANSMISSION INC
0.36%
0.08%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.35%
0.11%
A
ABG 4.75 03.01.30ASBURY AUTOMOTIVE GROUP
0.33%
0.08%
A
ABG 4.5 03.01.28ASBURY AUTOMOTIVE GROUP
0.25%
0.08%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
0.09%
0.17%
Only in BWDIX
T
T 3.5 02.15.33US TREASURY N/B
4.92%
T
T 4.25 08.15.35US TREASURY N/B
4.09%
E
EART 2021-4A EEART 2021-4A E
1.89%
F
FIAOT 2023-1A DFIAOT 2023-1A D
1.56%
M
MS V5.424 07.21.34 MTNMORGAN STANLEY
1.46%
C
COF V3.95 PERP MCAPITAL ONE FINANCIAL CO
1.43%
N
NEUB RE16CQ CR3NEUB RE16CQ CR3
1.36%
S
SAND 2021-1A DR2SAND 2021-1A DR2
1.21%
M
MTZ 4.5 08.15.28 144AMASTEC INC
1.15%
O
OCT21 2014-1A BR4OCT21 2014-1A BR4
1.12%
P
PAA V0 PERP BPLAINS ALL AMERICAN PIPE
1.11%
B
BLAST 2023-1 DBLAST 2023-1 D
1.10%
M
MAGNE 2024-41A CMAGNE 2024-41A C
1.07%
I
IBP 5.625 02.01.34 144AINSTALLED BUILDING PRODU
1.07%
E
EART 2025-4A EEART 2025-4A E
1.06%
E
EART 2022-2A EEART 2022-2A E
1.05%
I
ICG 2015-2RA A2RICG 2015-2RA A2R
1.03%
O
OAKC 2017-14A D1ROAKC 2017-14A D1R
0.98%
I
INGIM 2013-1A BRINGIM 2013-1A BR
0.93%
V
VW 5.9 09.12.33 144AVOLKSWAGEN GROUP AMERICA
0.92%
A
AGL 2022-22A CRAGL 2022-22A CR
0.91%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.91%
N
NEUB 2021-42A CRNEUB 2021-42A CR
0.89%
M
MTH 5.65 03.15.35MERITAGE HOMES CORP
0.89%
A
AM 5.75 10.15.33 144AANTERO MIDSTREAM PART/FI
0.88%
Only in HYDW
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
2.07%
D
DBBXXDWS GOVT & AGNCY-INST
1.65%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.12%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.75%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.68%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.62%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.61%
C
CNC 4.625 12.15.29CENTENE CORP
0.59%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.56%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.56%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.54%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.51%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.50%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.47%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.47%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.44%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.43%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.40%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.39%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.39%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.39%
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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.