Fund comparison · from official SEC filings
EVHY vs HYLB: how much do they overlap?
Eaton Vance High Yield ETF and Xtrackers USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
EVHY
HYLB
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.04%
0.20%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
1.00%
0.07%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.92%
0.27%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.86%
0.51%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.81%
0.09%
L
LAD 3.875 06.01.29 144ALITHIA MOTORS INC
0.80%
0.06%
B
BLD 4.125 02.15.32 144ATOPBUILD CORP
0.80%
0.04%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.78%
0.23%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.77%
0.12%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.72%
0.09%
A
AVNT 7.125 08.01.30 144AAVIENT CORP
0.69%
0.06%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.69%
0.10%
G
GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC
0.68%
0.06%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.66%
0.13%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.65%
0.08%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.65%
0.08%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.63%
0.13%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.62%
0.25%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.60%
0.08%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.59%
0.09%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.59%
0.10%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.59%
0.06%
G
GFLCN 4.75 06.15.29 144AGFL ENVIRONMENTAL INC
0.59%
0.06%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.57%
0.17%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.55%
0.08%
Only in EVHY
M
MVRXXMSILF GOVERNMENT-INST
7.66%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.43%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.75%
S
SUN V7.875 PERP 144ASUNOCO LP
0.70%
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
0.69%
H
HQY 4.5 10.01.29 144AHEALTHEQUITY INC
0.67%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.59%
A
AMBATH 9.75 07.15.30 144ACP ATLAS BUYER INC
0.57%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.57%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.54%
M
MOGA 4.25 12.15.27 144AMOOG INC
0.53%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.52%
C
CMP 8 07.01.30 144ACOMPASS MINERALS INTERNA
0.51%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.51%
O
OPCH 4.375 10.31.29 144AOPTION CARE HEALTH INC
0.51%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.50%
S
SYNRGY 7.875 12.01.30 144aSYNERGY INFRASTRUCTURE H
0.49%
R
RBC 4.375 10.15.29 144AROLLER BEARING CO OF AME
0.48%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
0.48%
N
NRG V10.25 PERP 144ANRG ENERGY INC
0.47%
T
TEVA 4.1 10.01.46TEVA PHARMACEUTICALS NE
0.47%
N
NRG 3.875 02.15.32 144ANRG ENERGY INC
0.46%
U
UNVR 8.5 06.15.30 144AWINDSOR HOLDINGS III LLC
0.45%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.41%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.39%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.24%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.21%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.21%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.20%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.19%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.18%
C
CNC 2.45 07.15.28CENTENE CORP
0.18%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.18%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.18%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
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.