Fund comparison · from official SEC filings
EUHY vs GBOAX: how much do they overlap?
iShares Euro High Yield Corporate Bond USD Hedged ETF and JPMorgan Global Bond Opportunities Fund
vs
Shared holdings
Company
EUHY
GBOAX
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.48%
0.02%
V
VERISR 5.25 02.15.29 REGSVERISURE MIDHOLDING AB
0.44%
0.09%
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.39%
0.04%
N
NIMMOH 3.25 07.23.27 EMTNNEW IMMO HOLDING SA
0.37%
0.02%
G
GRFSM 3.875 10.15.28 REGSGRIFOLS SA
0.37%
0.04%
B
BAYNGR V7 09.25.83BAYER AG
0.34%
0.11%
T
TELEFO V6.75 PERP .TELEFONICA EUROPE BV
0.34%
0.08%
Z
ZFFNGR 7 06.12.30 EMTNZF EUROPE FINANCE BV
0.33%
0.03%
L
LTMCIM 4.875 01.31.31 REGSLOTTOMATICA GROUP SPA
0.32%
0.05%
N
NSANY 5.25 07.17.29 REGSNISSAN MOTOR CO
0.32%
0.02%
E
EDPPL V4.625 09.16.54EDP SA
0.31%
0.10%
C
CCL 4.125 07.15.31 REGSCARNIVAL UK LTD
0.31%
0.04%
Z
ZFFNGR 5.5 02.17.32 EMTNZF EUROPE FINANCE BV
0.30%
0.05%
S
SIGHCO 6.875 07.02.29 REGSFLORA FOOD MANAGEMENT BV
0.30%
0.04%
R
ROSINI 6.75 12.31.29 REGSROSSINI SARL
0.29%
0.07%
V
VMED 3.25 01.31.31 REGSVMED O2 UK FINAN
0.29%
0.04%
V
VOD V3 08.27.80VODAFONE GROUP PLC
0.28%
0.09%
A
AMBRFN 6.625 07.15.29 REGSAMBER FINCO PLC
0.28%
0.04%
T
TITIM 7.875 07.31.28TELECOM ITALIA SPA
0.27%
0.11%
V
VOD V6.5 08.30.84 EMTNVODAFONE GROUP PLC
0.27%
0.12%
T
TELEFO V6.135 PERPTELEFONICA EUROPE BV
0.26%
0.15%
R
RENAUL V5.5 10.09.34 EMTNRCI BANQUE SA
0.26%
0.05%
C
CHEPDE 7.5 05.15.30 REGSCHEPLAPHARM ARZNEIMITTEL
0.26%
0.03%
I
ILDFP 5.375 06.14.27ILIAD SA
0.26%
0.06%
C
CHEPDE 7.125 06.15.31 REGSCHEPLAPHARM ARZNEIMITTEL
0.25%
0.03%
Only in EUHY
S
STLA V6.25 PERPSTELLANTIS NV
0.58%
S
STLA V6.875 PERPSTELLANTIS NV
0.49%
F
FIBCOP 5.375 04.15.31FIBERCOP SPA
0.41%
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.38%
V
VIEFP V2.5 PERP .VEOLIA ENVIRONNEMENT SA
0.36%
Z
ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC
0.35%
T
TELEFO V5.7522 PERP .TELEFONICA EUROPE BV
0.33%
P
PRYIM V5.25 PERP .PRYSMIAN SPA
0.32%
I
ICECR 4.75 08.01.32 REGSFRONERI LUX FINCO SARL
0.32%
M
MPW 7 02.15.32 REGSMPT OPER PARTNERSP/FINL
0.32%
F
FIBCOP 4.75 06.30.30FIBERCOP SPA
0.32%
A
ARDGRP 6.875 02.15.31 REGSARDONAGH FINCO LTD
0.31%
P
PPCGA 4.25 10.31.30PUBLIC POWER CORP
0.31%
B
BIOGRP 3.375 02.01.28 REGSCAB
0.31%
E
EDPPL V4.375 12.02.55 EMTNEDP SA
0.31%
I
IRM 4.75 01.15.34 REGSIRON MOUNTAIN INC
0.30%
A
ALMAIN 5 10.30.30 REGSALMAVIVA THE ITALIAN INN
0.30%
F
FOUR 5.5 05.15.33 REGSSHIFT4 PAYMENTS LLC/FIN
0.30%
T
TELEFO V2.376 PERPTELEFONICA EUROPE BV
0.30%
B
BTCLIC 5.125 12.10.31 REGSBANIJAY GAMING SAS
0.28%
E
EA 6.25 07.01.33 REGSOAK-EAGLE ACQUIRECO INC
0.27%
A
AMSSW 10.5 03.30.29 REGSAMS-OSRAM AG
0.26%
I
IHOVER 6.75 11.15.29 REGSIHO VERWALTUNGS GMBH
0.26%
I
INWIM 3.75 04.01.30 EMTNINFRASTRUTTURE WIRELESS
0.26%
M
MKSI 4.25 02.15.34 REGSMKS INC
0.26%
Only in GBOAX
J
JINXXJPM PRIME MMKT-INST
8.52%
T
T 3.875 03.31.28US TREASURY N/B
3.46%
G
G2SF 5.5 6.11G2SF 5.5 6/11
2.39%
G
G2SF 5 6.11G2SF 5 6/11
2.07%
G
G2 MA8200G2 MA8200
1.63%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
1.61%
B
BNTNF 10 01.01.31 NTNFNOTA DO TESOURO NACIONAL
1.46%
S
SAGB 9 01.31.40 2040REPUBLIC OF SOUTH AFRICA
1.34%
M
MBONO 8.5 02.28.30 MMEX BONOS DESARR FIX RT
1.27%
F
FN MA5879FN MA5879
1.05%
M
MBONO 7.75 05.29.31 MMEX BONOS DESARR FIX RT
0.95%
C
COLTES 11.75 01.24.35 BTITULOS DE TESORERIA
0.93%
T
T 3.75 04.30.28US TREASURY N/B
0.86%
F
FN FS8290FN FS8290
0.85%
M
MBONO 8 05.24.35 MSMEX BONOS DESARR FIX RT
0.82%
M
MBONO 7.75 11.23.34 MMEX BONOS DESARR FIX RT
0.73%
C
COLTES 13.25 02.09.33 BTITULOS DE TESORERIA
0.71%
T
TURKGB 36 08.12.26 2YTURKIYE GOVERNMENT BOND
0.55%
C
CZGB 3.5 05.30.35 145CZECH REPUBLIC
0.53%
C
CZGB 4.9 04.14.34 151CZECH REPUBLIC
0.50%
?
—COLOMBIAN PESO
0.49%
J
JGB 3.1 03.20.65 18JAPAN (40 YEAR ISSUE)
0.37%
D
DANBNK V4.75 06.21.30 EMTNDANSKE BANK A/S
0.36%
B
BNTNF 10 01.01.37 NTNFNOTA DO TESOURO NACIONAL
0.34%
C
CTRA 5.4 02.15.35COTERRA ENERGY INC
0.31%
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19% overlap
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.