Fund comparison · from official SEC filings
CCHIX vs HYUP: how much do they overlap?
High Yield Fund and Xtrackers High Beta High Yield Bond ETF
vs
Shared holdings
Company
CCHIX
HYUP
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.36%
0.95%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.79%
0.17%
F
FREMOR 9.125 05.15.31 144AFREEDOM MORTGAGE HOLD
0.73%
0.12%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.35%
0.71%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.71%
0.05%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.69%
0.15%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.63%
0.07%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.62%
0.15%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.52%
0.62%
S
SOLEIN 6.25 10.01.29 144AOLYMPUS WTR US HLDG CORP
0.58%
0.06%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.57%
0.16%
R
RRR 6.625 03.15.32 144ASTATION CASINOS LLC
0.57%
0.08%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.57%
0.08%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
0.56%
U
UNIT 6 01.15.30 144AUNITI GRP/UNITI HLD/CSL
0.55%
0.11%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.55%
0.31%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.54%
0.17%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.53%
0.21%
H
HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC
0.52%
0.14%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
0.52%
N
NOG 7.875 10.15.33 144ANORTHERN OIL & GAS INC
0.52%
0.13%
C
CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC
0.51%
0.08%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.51%
0.20%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.18%
0.51%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.49%
0.20%
Only in CCHIX
P
PGWXXPRINCIPAL GOVT MMKT-R6
1.29%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.84%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.78%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.74%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.69%
?
—1261229 BC Ltd Term Loan B
0.68%
I
IRM 4.5 02.15.31 144AIRON MOUNTAIN INC
0.68%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.67%
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%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
0.56%
A
ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN
0.55%
M
MTDR 6.25 04.15.33 144AMATADOR RESOURCES CO
0.53%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.53%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.53%
H
HESM 4.25 02.15.30 144AHESS MIDSTREAM OPERATION
0.52%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.52%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
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%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.50%
S
SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP
0.49%
Only in HYUP
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.42%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.38%
U
ULTI 6.875 02.01.31 144AUKG INC
0.37%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.37%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.35%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.34%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.34%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.34%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.34%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.33%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.33%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.32%
T
TENINC 8 11.17.28 144ATENNECO INC
0.32%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.32%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.32%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.30%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.30%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.30%
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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.