Fund comparison · from official SEC filings
FALN vs USHY: how much do they overlap?
iShares Fallen Angels USD Bond ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
FALN
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.48%
10.95%
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.64%
0.13%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
1.90%
0.06%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.59%
1.39%
B
BRKHEC V7.375 09.15.55PACIFICORP
1.57%
0.05%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
1.36%
0.04%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.31%
0.05%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
1.30%
0.04%
M
MXCN 5.25 12.15.29METHANEX CORP
1.27%
0.05%
F
FLR 4.25 09.15.28FLUOR CORP
1.10%
0.03%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
1.08%
0.04%
V
VFC 2.95 04.23.30VF CORP
1.06%
0.04%
N
NWL 7.5 04.01.46NEWELL BRANDS INC
1.04%
0.04%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
1.04%
0.03%
J
JWN 5 01.15.44NORDSTROM INC
0.97%
0.04%
A
APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD
0.94%
0.03%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.93%
0.15%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.93%
0.03%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.90%
0.03%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.90%
0.03%
D
DHC 4.75 02.15.28DIVERSIFIED HEALTHCARE T
0.89%
0.03%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.89%
0.14%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.87%
0.03%
A
AAP 3.9 04.15.30ADVANCE AUTO PARTS
0.86%
0.03%
R
ROCKIE 6.875 04.15.40 144AROCKIES EXPRESS PIPELINE
0.81%
0.03%
Only in FALN
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.63%
B
BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS
1.04%
W
WILTON V6 PERP 144AWILTON RE LTD
0.71%
C
CONSTL 6.8 01.24.30 144ACONSTELLATION INSURC INC
0.60%
G
GNW 6.5 06.15.34GENWORTH HOLDINGS INC
0.46%
G
GLBMRN 7 06.01.28GLOBAL MARINE INC
0.46%
T
TGNA 7.25 09.15.27BELO CORP
0.46%
W
WBD 4.279 03.15.32DISCOVERY HOLDINGS INC
0.45%
A
AA 6.125 05.15.28 144AALCOA NEDERLAND HOLDING
0.41%
U
UNM 7.405 03.15.38PROVIDENT FINANCING TR I
0.40%
C
CCL 6.65 01.15.28CARNIVAL CORP LTD
0.39%
C
CXT 6.55 11.15.36CRANE NXT CO
0.38%
T
TGNA 7.75 06.01.27BELO CORP
0.38%
B
BBWI 7.6 07.15.37BATH & BODY WORKS INC
0.36%
C
CLF 6.25 10.01.40CLEVELAND-CLIFFS INC
0.35%
C
CONSTL 6.625 05.01.31 144ACONSTELLATION INSURC INC
0.34%
M
M 6.375 03.15.37MACY'S RETAIL HLDGS LLC
0.33%
M
M 6.7 07.15.34 144aMACY'S RETAIL HLDGS LLC
0.32%
W
WBD 6.35 06.01.40DISCOVERY COMMUNICATIONS
0.32%
S
SESGFP 5.3 04.04.43 144ASES SA
0.31%
G
GT 7 03.15.28GOODYEAR TIRE & RUBBER
0.29%
B
BPL 6.75 08.15.33BUCKEYE PARTNERS
0.27%
S
STX 5.75 12.01.34SEAGATE HDD CAYMAN
0.23%
W
WBD 5.05 03.15.42DISCOVERY HOLDINGS INC
0.22%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.12%
Only in USHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.20%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
Hold FALN and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
USHY vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
80% overlap
USHY vs SCYBSchwab High Yield Bond ETF
80% overlap
USHY vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF
73% overlap
USHY vs GHYGiShares US & Intl High Yield Corp Bond ETF
72% overlap
USHY vs BHYBXtrackers USD High Yield BB-B ex Financials ETF
69% overlap
USHY vs BKHYBNY Mellon High Yield ETF
68% 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.