Fund comparison · from official SEC filings

GHYB vs SCYB: how much do they overlap?

Goldman Sachs Access High Yield Corporate Bond ETF and Schwab High Yield Bond ETF
Holdings overlap
48%
of assets, by weight
Shared positions
856
of 902 / 1,831 holdings
GHYB expense ratio
0.15%
net, per year
SCYB expense ratio
0.03%
net, per year
Shared holdings
Company
GHYB
SCYB
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
0.27%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.42%
0.10%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.42%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
0.13%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
0.13%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.37%
0.15%
C
CNC 2.625 08.01.31CENTENE CORP
0.37%
0.08%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.36%
0.14%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.35%
0.12%
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%
0.07%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.34%
0.11%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.33%
0.22%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.32%
0.06%
T
TDG 6.25 01.31.34 144ATRANSDIGM INC
0.32%
0.05%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.32%
0.09%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.31%
0.18%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.31%
0.14%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.31%
0.07%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
0.29%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.31%
0.09%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.30%
0.09%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.30%
0.15%
B
BALL 6 06.15.29BALL CORP
0.29%
0.06%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.29%
0.07%
Only in GHYB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.27%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.26%
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
0.23%
C
CVNA 9 06.01.31 144ACARVANA CO
0.23%
I
IQV 5 05.15.27 144AIQVIA INC
0.22%
C
CAR 5.75 07.15.27 144aAVIS BUDGET CAR/FINANCE
0.20%
T
TNL 4.5 04.01.27TRAVEL + LEISURE CO
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%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
0.18%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.16%
Z
ZAYO 13.75 09.09.30 144AZAYO GROUP HOLDINGS INC
0.15%
A
ARGID 11 12.01.30 144aARDAGH GROUP SA
0.14%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.14%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.11%
C
CMC 3.875 02.15.31COMMERCIAL METALS CO
0.11%
C
CLF 6.25 10.01.40CLEVELAND-CLIFFS INC
0.11%
R
RADPAR 9.781 02.15.30 144ARADIOLOGY PARTNERS INC
0.09%
H
HHH 4.125 02.01.29 144AHOWARD HUGHES CORP
0.09%
W
W 7.125 05.31.34 144AWAYFAIR LLC
0.09%
P
PBI 6.875 03.15.27 144APITNEY BOWES INC
0.09%
M
MLTPLN 6.75 03.31.31 144AMPH ACQUISITION HOLDINGS
0.08%
B
BDN 4.55 10.01.29BRANDYWINE OPER PARTNERS
0.07%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.07%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.15%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.15%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.15%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.14%
C
CNC 3.375 02.15.30CENTENE CORP
0.14%
C
CNC 3 10.15.30CENTENE CORP
0.14%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.13%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.13%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.13%
C
CNC 2.5 03.01.31CENTENE CORP
0.13%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.13%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.12%
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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.