Fund comparison · from official SEC filings
FLHY vs PTBD: how much do they overlap?
Franklin High Yield Corporate ETF and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
FLHY
PTBD
D
DVA 4.625 06.01.30 144ADAVITA INC
0.99%
0.24%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.89%
0.19%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.89%
0.22%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.83%
0.18%
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%
0.09%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.79%
0.14%
Z
ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV
0.76%
0.10%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.72%
0.09%
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%
0.27%
N
NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC
0.70%
0.13%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.70%
0.11%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.69%
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.68%
0.23%
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
0.66%
0.08%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.65%
0.21%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.65%
0.12%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.64%
0.10%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.63%
0.11%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.63%
0.19%
M
MINAU 7 04.01.31 144AMINERAL RESOURCES LTD
0.63%
0.08%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.61%
0.28%
C
CCOI 6.5 07.01.32 144ACOGENT COMMS GRP / FIN
0.60%
0.05%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.60%
0.11%
Only in FLHY
I
INFXXFRKLN INS US GOV MNY MKT-USD
4.00%
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.98%
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.88%
E
EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC
0.87%
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.86%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.86%
I
ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL
0.85%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
0.80%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.79%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.76%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.74%
B
BANIJA 8.125 05.01.29 144ABANIJAY ENTERTAINMENT
0.74%
W
WEEKHM 6.75 01.15.34 144AWEEKLEY HOMES LLC/ FINAN
0.69%
P
PHHESC 9.875 11.01.29 144APHH ESCROW ISS LCC/PHH C
0.69%
A
ARI 4.625 06.15.29 144AAPOLLO CMMRL REAL EST FI
0.66%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.64%
E
EOFP 6.75 09.15.33 144AFORVIA SE
0.63%
D
DEXAXL 6.625 10.15.29 144ADORNOCH DEBT MERGER SUB
0.61%
F
FLXJET 8.875 12.15.29 144AONESKY FLIGHT LLC
0.61%
X
XPO 7.125 02.01.32XPO INC
0.61%
T
TTMI 4 03.01.29 144ATTM TECHNOLOGIES INC
0.58%
M
MAGN 4.75 11.15.29 144AMAGNERA CORP
0.56%
I
IRM 5.625 07.15.32 144AIRON MOUNTAIN INC
0.54%
J
JEFCAP 8.25 05.15.30 144AJEFFERSON CAPITAL HOLDIN
0.54%
B
BORRNO 10.375 11.15.30 144aBORR IHC LTD / BORR FIN
0.54%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.22%
Hold FLHY and PTBD 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.