Fund comparison · from official SEC filings

GHYB vs SIHY: how much do they overlap?

Goldman Sachs Access High Yield Corporate Bond ETF and Harbor Ares Systematic High Yield ETF
Holdings overlap
12%
of assets, by weight
Shared positions
122
of 902 / 241 holdings
GHYB expense ratio
0.15%
net, per year
SIHY expense ratio
0.48%
net, per year
Shared holdings
Company
GHYB
SIHY
C
CVNA 9 06.01.31 144ACARVANA CO
0.23%
1.54%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.11%
1.38%
V
VETCN 7.25 02.15.33 144AVERMILION ENERGY INC
0.06%
1.24%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
0.07%
1.11%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.08%
1.10%
C
CRC 7 01.15.34 144ACALIFORNIA RESOURCES CRP
0.09%
0.95%
H
HOUS 5.25 04.15.30 144AANYWHERE RE GRP/REALOGY
0.03%
0.86%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.18%
0.82%
?
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.22%
0.80%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.08%
0.80%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.05%
0.80%
O
OMF 6.75 09.15.33ONEMAIN FINANCE CORP
0.05%
0.78%
F
FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP
0.10%
0.77%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.15%
0.76%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.25%
0.76%
D
DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T
0.05%
0.71%
I
IEP 9 06.15.30ICAHN ENTERPRISES/FIN
0.06%
0.70%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.08%
0.64%
B
BBDBCN 7.45 05.01.34 144ABOMBARDIER INC
0.20%
0.64%
T
TALO 9.375 02.01.31 144ATALOS PRODUCTION INC
0.09%
0.63%
H
HOUS 9.75 04.15.30 144AANYWHERE RE GRP/REALOGY
0.04%
0.61%
T
TALO 9 02.01.29 144ATALOS PRODUCTION INC
0.06%
0.60%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.14%
0.60%
P
PBFENE 7.875 09.15.30 144APBF HOLDING CO LLC
0.08%
0.59%
O
OTEXCN 4.125 02.15.30 144AOPEN TEXT INC
0.01%
0.59%
Only in GHYB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.42%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.37%
C
CNC 2.625 08.01.31CENTENE CORP
0.37%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.36%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.35%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.34%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.34%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.33%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.32%
T
TDG 6.25 01.31.34 144ATRANSDIGM INC
0.32%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.32%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.31%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.31%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.31%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.31%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.30%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.30%
B
BALL 6 06.15.29BALL CORP
0.29%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.29%
Only in SIHY
H
HNI 5.125 01.18.29 144aHNI CORP
1.31%
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.28%
I
IMGCN 5.75 10.15.28 144AIAMGOLD CORP
1.21%
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
1.03%
C
CRI 7.375 02.15.31 144AWILLIAM CARTER
1.02%
R
RNG 8.5 08.15.30 144ARINGCENTRAL INC
1.00%
T
TPB 7.625 03.15.32 144ATURNING POINT BRANDS INC
1.00%
S
SPH 5 06.01.31 144ASUBURBAN PROPANE PARTNRS
0.97%
A
APU 9.375 06.01.28 144AAMERIGAS PART/FIN CORP
0.96%
T
TTMI 4 03.01.29 144ATTM TECHNOLOGIES INC
0.91%
C
CENX 6.875 08.01.32 144ACENTURY ALUMINUM COMPANY
0.89%
P
PLSAU 6.875 05.01.31 144APLS GROUP LTD
0.86%
E
ET V8 05.15.54ENERGY TRANSFER LP
0.84%
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.82%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.82%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
0.77%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.75%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.74%
C
CIEN 4 01.31.30 144ACIENA CORP
0.69%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.69%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.68%
P
PRG 6 11.15.29 144APROG HOLDINGS INC
0.67%
E
ET V7.125 10.01.54ENERGY TRANSFER LP
0.67%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.67%
K
KSS 3.375 05.01.31KOHL'S CORPORATION
0.65%
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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.
GHYB vs SIHY: 12% holdings overlap — Unwrap.Fund