Fund comparison · from official SEC filings

GHYB vs XHYC: how much do they overlap?

Goldman Sachs Access High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Holdings overlap
14%
of assets, by weight
Shared positions
128
of 902 / 265 holdings
GHYB expense ratio
0.15%
net, per year
XHYC expense ratio
0.35%
net, per year
Shared holdings
Company
GHYB
XHYC
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.24%
1.68%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.17%
1.25%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.36%
1.13%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.23%
1.10%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.22%
1.02%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.03%
1.00%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.04%
0.90%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.22%
0.76%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.24%
0.76%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.17%
0.71%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.07%
0.67%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.16%
0.66%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.10%
0.65%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.31%
0.65%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.17%
0.60%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.28%
0.59%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.11%
0.58%
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
0.07%
0.58%
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.08%
0.58%
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.10%
0.57%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.18%
0.57%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.18%
0.57%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.13%
0.57%
H
HLT 5.75 09.15.33 144AHILTON DOMESTIC OPERATIN
0.08%
0.56%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.11%
0.55%
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
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%
D
DISH 7.375 07.01.28DISH DBS CORP
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%
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%
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.29%
Only in XHYC
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
1.32%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
1.20%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
1.02%
T
TENINC 8 11.17.28 144ATENNECO INC
1.02%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.99%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.89%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.70%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.69%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.65%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.60%
N
NSANY 7.5 07.17.30 144ANISSAN MOTOR CO
0.58%
A
AAP 7.375 08.01.33 144AADVANCE AUTO PARTS
0.58%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.58%
H
HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN
0.57%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.56%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.56%
H
HLT 5.5 03.31.34 144AHILTON DOMESTIC OPERATIN
0.55%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.54%
R
RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC
0.53%
M
MAGLLC 8.25 08.01.31 144ALCM INVESTMENTS HOLDINGS
0.47%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.47%
N
NSANY 7.75 07.17.32 144ANISSAN MOTOR CO
0.47%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.45%
W
W 6.75 11.15.32 144AWAYFAIR LLC
0.45%
P
PETM 10 09.15.33PETSMART LLC/PETSMART FI
0.45%
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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.