Fund comparison · from official SEC filings
GHYB vs SPHY: how much do they overlap?
Goldman Sachs Access High Yield Corporate Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
GHYB
SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
0.45%
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%
0.09%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
0.41%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
0.12%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.37%
0.15%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.36%
0.12%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.35%
0.08%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.34%
0.01%
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%
0.04%
T
TDG 6.25 01.31.34 144ATRANSDIGM INC
0.32%
0.03%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.32%
0.12%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
0.31%
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%
0.15%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.31%
0.06%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.31%
0.08%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.30%
0.11%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.30%
0.13%
B
BALL 6 06.15.29BALL CORP
0.29%
0.07%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.29%
0.12%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.28%
0.07%
Only in GHYB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
C
CNC 2.625 08.01.31CENTENE CORP
0.37%
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.29%
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%
N
NSANY 5.55 09.13.29 144ANISSAN MOTOR ACCEPTANCE
0.23%
S
SEE 10.5 04.15.34 144ASWORD PURCHASER LLC
0.23%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.17%
E
ENQLN 9.875 04.30.31 144AENQUEST PLC
0.16%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.16%
M
MTCHII 3.625 10.01.31 144AMATCH GROUP HLD II LLC
0.15%
A
AAP 3.5 03.15.32ADVANCE AUTO PARTS
0.15%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.14%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.14%
V
VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS
0.14%
C
CCK 5.25 04.01.30CROWN AMERICAS LLC
0.12%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
0.11%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP 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%
H
HGVLLC 4.875 07.01.31 144AHILTON GRAND VAC LLC/INC
0.10%
A
AXL 6.875 07.01.28AMERICAN AXLE & MFG INC
0.10%
K
KRAOIG 7.125 05.15.31 144AKRAKEN OIL & GAS PARTNER
0.10%
W
W 7.125 05.31.34 144AWAYFAIR LLC
0.09%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.16%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.16%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.16%
U
ULTI 6.875 02.01.31 144AUKG INC
0.15%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.15%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.15%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.15%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.15%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.14%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.14%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.14%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.14%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.14%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.14%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.14%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.14%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.14%
T
TENINC 8 11.17.28 144ATENNECO INC
0.13%
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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.
Informational and educational only — not investment advice.