Fund comparison · from official SEC filings

GHYB vs HYLB: how much do they overlap?

Goldman Sachs Access High Yield Corporate Bond ETF and Xtrackers USD High Yield Corporate Bond ETF
Holdings overlap
49%
of assets, by weight
Shared positions
711
of 902 / 1,278 holdings
GHYB expense ratio
0.15%
net, per year
HYLB expense ratio
0.05%
net, per year
Shared holdings
Company
GHYB
HYLB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.51%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
0.48%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
0.33%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.42%
0.12%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
0.18%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
0.16%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.37%
0.18%
C
CNC 2.625 08.01.31CENTENE CORP
0.37%
0.10%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.36%
0.17%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.35%
0.18%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.34%
0.07%
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%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
0.33%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.33%
0.26%
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%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.28%
0.31%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.31%
0.23%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.31%
0.18%
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%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
0.30%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.30%
0.12%
Only in GHYB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.27%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.25%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.25%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.25%
E
EMACN V7.625 12.15.54EUSHI FINANCE INC
0.23%
V
VIKCRU 7 02.15.29 144aVIKING CRUISES LTD
0.23%
N
NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE
0.23%
C
CVNA 9 06.01.31 144ACARVANA CO
0.23%
S
SFRFP 6.5 10.15.31 144AALTICE FRANCE SA
0.23%
I
IQV 5 05.15.27 144AIQVIA INC
0.22%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.21%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
0.20%
C
CAR 5.75 07.15.27 144aAVIS BUDGET CAR/FINANCE
0.20%
H
HNDLIN 3.875 08.15.31 144ANOVELIS CORP
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%
T
TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC
0.19%
C
CVNA 9 06.01.30 144ACARVANA CO
0.19%
P
PCG V7.375 03.15.55PG&E CORP
0.18%
R
RWLVCA 8.45 07.27.30 144ARESORTS WORLD/RWLV CAP
0.18%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.18%
S
SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP
0.18%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
0.18%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.17%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.25%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.22%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.21%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.20%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.19%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.19%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.17%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.17%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.17%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.17%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.17%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.17%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.17%
C
CNC 3 10.15.30CENTENE CORP
0.16%
Hold GHYB and HYLB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.