Fund comparison · from official SEC filings
CCHIX vs HYG: how much do they overlap?
High Yield Fund and iShares iBoxx $ High Yield Corporate Bond ETF
vs
Shared holdings
Company
CCHIX
HYG
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.84%
0.09%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.79%
0.09%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.78%
0.40%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.74%
0.10%
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.73%
0.05%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
0.08%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.69%
0.02%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.68%
0.07%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.67%
0.29%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.63%
0.04%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.62%
0.07%
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
0.58%
0.02%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.57%
0.08%
R
RRR 6.625 03.15.32 144ASTATION CASINOS LLC
0.57%
0.04%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.57%
0.03%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
0.56%
0.06%
A
ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN
0.55%
0.05%
U
UNIT 6 01.15.30 144AUNITI GRP/UNITI HLD/CSL
0.55%
0.05%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.55%
0.16%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.54%
0.09%
M
MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO
0.53%
0.06%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.53%
0.07%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.53%
0.10%
H
HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC
0.52%
0.08%
N
NOG 7.875 10.15.33 144ANORTHERN OIL & GAS INC
0.52%
0.06%
Only in CCHIX
P
PGWXXPRINCIPAL GOVT MMKT-R6
1.29%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.71%
?
—1261229 BC Ltd Term Loan B
0.68%
L
LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP
0.61%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.60%
U
UBS V7 PERP 144aUBS GROUP AG
0.58%
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
0.57%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.53%
C
CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC
0.51%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.51%
?
—PERRIGO FINANCE UNLIMITED CO
0.51%
D
DIGDIF 8.625 08.01.32 144ADIG INTL FIN/DIFL US LLC
0.50%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.50%
X
XHR 4.875 06.01.29 144AXHR LP
0.47%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.46%
A
AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA
0.45%
A
AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED
0.43%
N
NEE V6.7 09.01.54NEXTERA ENERGY CAPITAL
0.43%
B
BACR V5.088 06.20.30BARCLAYS PLC
0.42%
V
VIAV 3.75 10.01.29 144AVIAVI SOLUTIONS INC
0.41%
S
SHEARE 9.625 09.15.32 144AFIESTA PURCHASER INC
0.40%
E
ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC
0.40%
G
GOINSO 5.625 06.01.29 144AGLOBAL INFRASTRUCTURE SO
0.40%
T
TMS 6.25 04.15.29 144ATMS INTERNATIONAL CORP
0.40%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.39%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.19%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.19%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.18%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.18%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.18%
U
ULTI 6.875 02.01.31 144AUKG INC
0.18%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.18%
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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.