Fund comparison · from official SEC filings
FHYS vs HYDW: how much do they overlap?
Federated Hermes Short Duration High Yield ETF and Xtrackers Low Beta High Yield Bond ETF
vs
Shared holdings
Company
FHYS
HYDW
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.95%
0.19%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.94%
0.62%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
0.80%
0.19%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.80%
0.34%
A
AMWINS 6.375 02.15.29 144AAMWINS GROUP INC
0.78%
0.14%
A
AM 5.375 06.15.29 144AANTERO MIDSTREAM PART/FI
0.77%
0.12%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%
0.75%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.75%
0.39%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.74%
0.23%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.74%
0.29%
M
MGM 6.125 09.15.29MGM RESORTS INTL
0.74%
0.16%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.71%
0.13%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.66%
0.26%
U
URI 3.875 02.15.31UNITED RENTALS NORTH AM
0.64%
0.19%
A
ACI 5.5 03.31.31 144AALBERTSONS COS/SAFEWAY
0.62%
0.12%
T
TRIVIU 8.25 07.15.30 144ATRIVIUM PACKAGING FIN
0.61%
0.10%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.60%
0.20%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.59%
0.40%
W
WCC 5.25 04.15.31 144AWESCO DISTRIBUTION INC
0.58%
0.12%
S
ST 4.375 02.15.30 144ASENSATA TECH INC
0.57%
0.08%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.55%
0.10%
L
LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC
0.54%
0.10%
M
MTDR 6.5 04.15.32 144AMATADOR RESOURCES CO
0.54%
0.17%
S
SM 8.625 11.01.30 144ASM ENERGY CO
0.51%
0.20%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.37%
0.51%
Only in FHYS
G
GOFXXFH GOVERNMENT OBLIGATION-PRE
3.88%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
1.21%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
1.00%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.97%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.93%
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.84%
P
PARA 4.2 05.19.32PARAMOUNT GLOBAL
0.84%
S
SOLEIN 7.25 06.15.31 144AOLYMPUS WTR US HLDG CORP
0.84%
C
COMINV 7.5 01.15.32 144AUSI INC/NY
0.79%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.76%
G
GWCN 6 06.01.29 144AGARDA WORLD SECURITY
0.76%
R
ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC
0.73%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.73%
I
IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH
0.70%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.69%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.68%
C
CROSIN 6.5 10.01.30 144ACROSSCOUNTRY INTER
0.67%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.64%
T
TEP 6 09.01.31 144ATALLGRASS NRG PRTNR/FIN
0.63%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.61%
C
CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION
0.58%
N
NCLH 6.25 03.01.30 144ANCL CORPORATION LTD
0.57%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.57%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.57%
A
ALIANT 5.875 11.01.29 144AALLIANT HOLD / CO-ISSUER
0.57%
Only in HYDW
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
2.07%
D
DBBXXDWS GOVT & AGNCY-INST
1.65%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.12%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.68%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.61%
C
CNC 4.625 12.15.29CENTENE CORP
0.59%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.56%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.56%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.54%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.50%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.47%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.47%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.44%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.40%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.39%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.39%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.38%
X
XYZ 6.5 05.15.32BLOCK INC
0.38%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.38%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.38%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.38%
Hold FHYS and HYDW together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.