Fund comparison · from official SEC filings

FCSIX vs HYG: how much do they overlap?

Nuveen Credit Income Fund and iShares iBoxx $ High Yield Corporate Bond ETF
Holdings overlap
19%
of assets, by weight
Shared positions
244
of 598 / 1,322 holdings
FCSIX expense ratio
1.71%
net, per year
HYG expense ratio
0.49%
net, per year
Shared holdings
Company
FCSIX
HYG
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.57%
0.04%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.50%
0.18%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.31%
0.49%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.48%
0.09%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.44%
0.05%
I
IRM 6.25 01.15.33 144AIRON MOUNTAIN INC
0.42%
0.08%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
0.40%
0.05%
H
HASI V7.125 11.15.56HA SUSTAINABLE INF CAP
0.39%
0.03%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.36%
0.13%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
0.03%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.31%
0.05%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.09%
0.30%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.30%
0.12%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.14%
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.29%
0.16%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.29%
0.06%
A
AES V6.95 07.15.55AES CORP/THE
0.28%
0.03%
G
GLP 8.25 01.15.32 144AGLOBAL PART/GLP FINANCE
0.28%
0.04%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.11%
0.27%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.26%
0.27%
B
BURLN 6.25 04.15.28 144ABURFORD CAPITAL GLBL FIN
0.27%
0.03%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.27%
0.14%
H
HASI V8 06.01.56HA SUSTAINABLE INF CAP
0.26%
0.04%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.13%
0.25%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.25%
0.07%
Only in FCSIX
?
US 5YR NOTE (CBT) Sep26
7.08%
?
State Street Bank and Trust Company
2.69%
?
STATE STR NAVIGATOR SECS L TR
2.43%
U
UNSEAM L 08.20.32 9ALLIED UNIVERSAL HOLDCO
0.69%
O
OHS 2026.1A BOHS 2026-1A B
0.67%
I
ILPT 2025.LPF2 EILPT 2025-LPF2 E
0.59%
T
TROP 2026.1A MTROP 2026-1A M
0.57%
C
CAS 2022-R06 1B2CAS 2022-R06 1B2
0.50%
S
STACR 2022.DNA3 B2STACR 2022-DNA3 B2
0.49%
T
THYELE L 04.30.30 17TK ELEVATOR US NEWCO INC
0.46%
A
ARCHKE L 11.03.31 1JUPITER BUYER INC
0.46%
B
BNP V7.2 PERP 144ABNP PARIBAS
0.46%
T
TMH L 06.30.28 5TEAM HEALTH HOLDINGS INC
0.46%
B
BX 2024.BRBK DBX 2024-BRBK D
0.46%
I
IMPPAP L 12.26.30 12BCPE EMPIRE HOLDINGS INC
0.46%
W
WHTCAP L 02.10.33 11WHITE CAP SUPPLY HOLDING
0.46%
D
DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR
0.44%
S
STACR 2019.HQA2 B2STACR 2019-HQA2 B2
0.41%
T
TDG L 01.20.32 35TRANSDIGM INC
0.40%
P
POWSOL L 01.28.32 13CLARIOS GLOBAL LP
0.40%
R
RAX L 05.15.28 1RACKSPACE FINANCE LLC
0.40%
A
AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN
0.37%
P
PRMB L 03.31.31 5PRIMO BRANDS CORP
0.37%
S
STACR 2022-DNA2 B2STACR 2022-DNA2 B2
0.36%
C
CAS 2022-R02 2B2CAS 2022-R02 2B2
0.36%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.21%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.19%
U
ULTI 6.875 02.01.31 144AUKG INC
0.18%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.18%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.18%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
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.