Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

FLHY vs JNK: how much do they overlap?

Franklin High Yield Corporate ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

202

of 268 / 1,229 holdings

FLHY expense ratio

0.40%

net, per year

JNK expense ratio

0.40%

net, per year

Shared holdings

Company

FLHY

JNK

K

KEDRIM 6.5 09.01.29 144AKEDRION SPA

0.98%

0.10%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.89%

0.23%

T

THS 7.75 02.11.33 144AINDUSTRIAL F&B INV

0.88%

0.07%

E

EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC

0.87%

0.10%

P

PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE

0.86%

0.04%

I

ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL

0.85%

0.04%

P

PETM 7.5 09.15.32PETSMART LLC/PETSMART FI

0.83%

0.16%

O

OPALBD 6.5 03.31.32 144AOPAL BIDCO

0.81%

0.10%

R

RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO

0.80%

0.12%

C

CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE

0.80%

0.07%

N

NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION

0.79%

0.13%

G

GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP

0.76%

0.04%

Z

ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV

0.76%

0.13%

W

WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO

0.74%

0.06%

A

AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI

0.72%

0.10%

A

ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC

0.72%

0.09%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.72%

0.36%

N

NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC

0.70%

0.16%

G

GEN 6.25 04.01.33 144AGEN DIGITAL INC

0.70%

0.08%

W

WEEKHM 6.75 01.15.34 144AWEEKLEY HOMES LLC/ FINAN

0.69%

0.04%

D

DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC

0.69%

0.19%

P

PHHESC 9.875 11.01.29 144APHH ESCROW ISS LCC/PHH C

0.69%

0.09%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.68%

0.24%

A

ARI 4.625 06.15.29 144AAPOLLO CMMRL REAL EST FI

0.66%

0.03%

M

MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG

0.66%

0.09%

Only in FLHY

I

INFXXFRKLN INS US GOV MNY MKT-USD

4.00%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.99%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.89%

L

LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL

0.86%

R

RCOLIN 12.25 09.01.29 144ARAIN CARBON INC

0.79%

B

BANIJA 8.125 05.01.29 144ABANIJAY ENTERTAINMENT

0.74%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.65%

V

VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC

0.64%

I

IRM 5.625 07.15.32 144AIRON MOUNTAIN INC

0.54%

B

BORRNO 10.375 11.15.30 144aBORR IHC LTD / BORR FIN

0.54%

F

FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC

0.51%

C

CRNAU 9.25 10.01.29 144ACORONADO FINANCE PTY LTD

0.49%

C

CHBANI 8.75 10.01.29 144ACHOBANI HOLDCO II LLC

0.48%

R

RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC

0.46%

E

EXE 6.75 04.15.29 144AEXPAND ENERGY CORP

0.42%

C

CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS

0.40%

A

ACA 4.375 04.15.29 144AARCOSA INC

0.40%

R

RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES

0.39%

A

ATSCN 4.125 12.15.28 144AATS CORP

0.38%

C

CSTM 6.375 08.15.32 144aCONSTELLIUM SE

0.36%

B

BLOCKC 10.25 03.01.31 144ABLOCK COMMUNICATIONS INC

0.36%

J

JEFCAP 9.5 02.15.29 144AJEFFERSON CAPITAL HOLDIN

0.35%

M

MMLP 11.5 02.15.28 144AMRT MID PART/MRT MID FIN

0.33%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.33%

I

IHOVER 8 11.15.32 144AIHO VERWALTUNGS GMBH

0.33%

Only in JNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.67%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.47%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.43%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.41%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.35%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.30%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.28%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.27%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.26%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.25%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.24%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.24%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.24%

L

LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC

0.23%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.23%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.23%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.22%

C

CVS V7 03.10.55CVS HEALTH CORP

0.22%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.22%

I

IM 4.75 05.15.29 144AINGRAM MICRO INC

0.22%

T

TENINC 8 11.17.28 144ATENNECO INC

0.21%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.21%

Hold FLHY and JNK together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

JNK vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

JNK vs SCYBSchwab High Yield Bond ETF

JNK vs PTBDPacer Trendpilot US Bond ETF

JNK vs HYLBXtrackers USD High Yield Corporate Bond ETF

JNK vs HYGiShares iBoxx $ High Yield Corporate Bond ETF

JNK vs USHYiShares Broad USD High Yield Corporate Bond ETF

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.