Fund comparison · from official SEC filings

FALN vs HYXF: how much do they overlap?

iShares Fallen Angels USD Bond ETF and iShares ESG Advanced High Yield Corporate Bond ETF
Holdings overlap
18%
of assets, by weight
Shared positions
41
of 163 / 608 holdings
FALN expense ratio
0.25%
net, per year
HYXF expense ratio
0.35%
net, per year
Shared holdings
Company
FALN
HYXF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.48%
13.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.59%
1.51%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.31%
0.15%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
1.30%
0.13%
N
NWL 7.5 04.01.46NEWELL BRANDS INC
1.04%
0.10%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.93%
0.09%
A
AAP 3.9 04.15.30ADVANCE AUTO PARTS
0.86%
0.08%
S
SEE 6.875 07.15.33 144ASEALED AIR CORP
0.81%
0.07%
B
BDN 3.95 11.15.27BRANDYWINE OPER PARTNERS
0.81%
0.08%
H
HPP 4.65 04.01.29HUDSON PACIFIC PROPERTIE
0.80%
0.08%
F
FMC 3.45 10.01.29FMC CORP
0.76%
0.08%
F
FMC 5.65 05.18.33FMC CORP
0.73%
0.08%
N
NWL 7.375 04.01.36NEWELL BRANDS INC
0.73%
0.07%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.70%
0.09%
H
HPP 3.95 11.01.27HUDSON PACIFIC PROPERTIE
0.69%
0.08%
W
WHR 4.75 02.26.29WHIRLPOOL CORP
0.69%
0.13%
T
TITIM 7.2 07.18.36TELECOM ITALIA CAPITAL
0.67%
0.10%
T
TITIM 6.375 11.15.33TELECOM ITALIA CAPITAL
0.65%
0.10%
T
TNL 4.5 04.01.27TRAVEL + LEISURE CO
0.63%
0.07%
T
TITIM 6 09.30.34TELECOM ITALIA CAPITAL
0.63%
0.09%
H
HUN 2.95 06.15.31HUNTSMAN INTERNATIONAL L
0.63%
0.06%
F
FMC 6.375 05.18.53FMC CORP
0.62%
0.07%
H
HPP 3.25 01.15.30HUDSON PACIFIC PROPERTIE
0.61%
0.06%
F
FMC 4.5 10.01.49FMC CORP
0.52%
0.06%
W
WHR 4.6 05.15.50WHIRLPOOL CORP
0.34%
0.06%
Only in FALN
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.64%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
1.90%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.63%
B
BRKHEC V7.375 09.15.55PACIFICORP
1.57%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
1.36%
M
MXCN 5.25 12.15.29METHANEX CORP
1.27%
F
FLR 4.25 09.15.28FLUOR CORP
1.10%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
1.08%
V
VFC 2.95 04.23.30VF CORP
1.06%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
1.04%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
1.04%
J
JWN 5 01.15.44NORDSTROM INC
0.97%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.94%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.93%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.90%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.90%
D
DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T
0.89%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.89%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.87%
R
ROCKIE 6.875 04.15.40 144AROCKIES EXPRESS PIPELINE
0.81%
R
RIG 7.5 04.15.31TRANSOCEAN INTERNTNL LTD
0.74%
S
SVC 4.95 10.01.29SERVICE PROPERTIES TRUST
0.72%
B
BPL 4.125 12.01.27BUCKEYE PARTNERS LP
0.72%
S
SVC 3.95 01.15.28SERVICE PROPERTIES TRUST
0.72%
S
SESGFP 5.3 03.25.44 144ASES AMERICOM INC
0.71%
Only in HYXF
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.67%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.62%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.52%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.50%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.49%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.42%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.42%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.39%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.39%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.38%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.38%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.37%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.35%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.34%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.33%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.32%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.32%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.31%
C
CVNA 9 06.01.30 144ACARVANA CO
0.31%
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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.