Fund comparison · from official SEC filings

FLHY vs XBB: how much do they overlap?

Franklin High Yield Corporate ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
Holdings overlap
17%
of assets, by weight
Shared positions
132
of 268 / 1,063 holdings
FLHY expense ratio
0.40%
net, per year
XBB expense ratio
0.20%
net, per year
Shared holdings
Company
FLHY
XBB
D
DVA 4.625 06.01.30 144ADAVITA INC
0.99%
0.32%
L
LEEREN 4.25 07.01.29 144ALEEWARD RENEWABL
0.86%
0.04%
N
NOVHOL 6.75 04.15.32 144ACLYDESDALE ACQUISITION
0.79%
0.17%
G
GFLCN 6.625 04.01.32 144AWRANGLER HOLDCO CORP
0.76%
0.06%
Z
ZIGGO 7.5 01.15.33 144AVZ SECURED FINANCING BV
0.76%
0.12%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.72%
0.39%
G
GEN 6.25 04.01.33 144AGEN DIGITAL INC
0.70%
0.11%
W
WEEKHM 6.75 01.15.34 144AWEEKLEY HOMES LLC/ FINAN
0.69%
0.06%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.69%
0.21%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.68%
0.31%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.65%
0.20%
M
MRP 6.375 08.01.30 144AMILLROSE PROPERTIES INC
0.65%
0.14%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.63%
0.15%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.63%
0.25%
M
MINAU 7 04.01.31 144AMINERAL RESOURCES LTD
0.63%
0.08%
E
EOFP 6.75 09.15.33 144AFORVIA SE
0.63%
0.06%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.61%
0.41%
X
XPO 7.125 02.01.32XPO INC
0.61%
0.08%
C
CCOI 6.5 07.01.32 144ACOGENT COMMS GRP / FIN
0.60%
0.07%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.60%
0.15%
A
AROC 6 02.01.34 144AARCHROCK SERVICES/PARTNE
0.59%
0.08%
S
SNEX 7.875 03.01.31 144ASTONEX GROUP INC
0.59%
0.07%
M
MIWIDO 6.75 04.01.32 144AMITER BRAND / MIWD BORR
0.59%
0.08%
T
TTMI 4 03.01.29 144ATTM TECHNOLOGIES INC
0.58%
0.06%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.57%
0.45%
Only in FLHY
I
INFXXFRKLN INS US GOV MNY MKT-USD
4.00%
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.98%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.89%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.89%
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%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.86%
I
ICECR 6 08.01.32 144aFRONERI LUX FINCO SARL
0.85%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.83%
O
OPALBD 6.5 03.31.32 144AOPAL BIDCO
0.81%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.80%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
0.80%
R
RCOLIN 12.25 09.01.29 144ARAIN CARBON INC
0.79%
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%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.72%
A
ADVGRO 8 08.01.33 144AOSAIC HOLDINGS INC
0.72%
N
NLSN 9.5 02.15.33 144ANEPTUNE BIDCO US INC
0.70%
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%
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
0.66%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.64%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.64%
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%
Only in XBB
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.46%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.37%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.29%
C
CVS V7 03.10.55CVS HEALTH CORP
0.28%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.28%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.27%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.27%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.27%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.27%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.26%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.26%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.26%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.25%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.25%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.25%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.25%
X
XYZ 6.5 05.15.32BLOCK INC
0.25%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.25%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.24%
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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.