Fund comparison · from official SEC filings

GHYB vs HYG: how much do they overlap?

Goldman Sachs Access High Yield Corporate Bond ETF and iShares iBoxx $ High Yield Corporate Bond ETF
Holdings overlap
48%
of assets, by weight
Shared positions
753
of 902 / 1,322 holdings
GHYB expense ratio
0.15%
net, per year
HYG expense ratio
0.49%
net, per year
Shared holdings
Company
GHYB
HYG
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
0.30%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.42%
0.10%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
0.40%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
0.19%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.37%
0.16%
C
CNC 2.625 08.01.31CENTENE CORP
0.37%
0.07%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.35%
0.15%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.34%
0.06%
D
DISH 7.375 07.01.28DISH DBS CORP
0.34%
0.08%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.34%
0.13%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.33%
0.25%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.32%
0.08%
T
TDG 6.25 01.31.34 144ATRANSDIGM INC
0.32%
0.04%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.32%
0.13%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.31%
0.20%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.31%
0.16%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.28%
0.31%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.31%
0.10%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.31%
0.10%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.30%
0.13%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
0.30%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.30%
0.18%
B
BALL 6 06.15.29BALL CORP
0.29%
0.07%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
0.29%
Only in GHYB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.36%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.26%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.25%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.24%
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
0.23%
N
NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE
0.23%
S
SFRFP 6.5 10.15.31 144AALTICE FRANCE SA
0.23%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
0.20%
C
CAR 5.75 07.15.27 144aAVIS BUDGET CAR/FINANCE
0.20%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.19%
T
TNL 4.5 04.01.27TRAVEL + LEISURE CO
0.19%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.19%
B
BID 5.875 06.01.29 144aSOTHEBY'S/BIDFAIR HLD
0.17%
B
BHCCN 14 10.15.30 144ABAUSCH HEALTH COS INC
0.16%
E
ENQLN 9.875 04.30.31 144AENQUEST PLC
0.16%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.16%
F
FOR 5 03.01.28 144AFORESTAR GROUP INC
0.16%
C
CENT 5.125 02.01.28CENTRAL GARDEN & PET CO
0.15%
G
GLP 6.875 01.15.29GLOBAL PART/GLP FINANCE
0.15%
N
NSANY 2.45 09.15.28 144ANISSAN MOTOR ACCEPTANCE
0.15%
S
SHEARE 7.875 03.01.31 144AFIESTA PURCHASER INC
0.15%
A
AAP 3.5 03.15.32ADVANCE AUTO PARTS
0.15%
T
TITIM 7.2 07.18.36TELECOM ITALIA CAPITAL
0.14%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.18%
U
ULTI 6.875 02.01.31 144AUKG INC
0.18%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
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%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.16%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.16%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.16%
T
TENINC 8 11.17.28 144ATENNECO INC
0.15%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.15%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.15%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.15%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.15%
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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.