Fund comparison · from official SEC filings

GHYB vs XHYD: how much do they overlap?

Goldman Sachs Access High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Holdings overlap
9%
of assets, by weight
Shared positions
81
of 902 / 170 holdings
GHYB expense ratio
0.15%
net, per year
XHYD expense ratio
0.35%
net, per year
Shared holdings
Company
GHYB
XHYD
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.26%
2.32%
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
0.19%
1.40%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.07%
1.31%
P
PCG V7.375 03.15.55PG&E CORP
0.18%
1.26%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
0.30%
1.16%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.03%
1.08%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
0.17%
1.07%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.13%
1.00%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.08%
0.98%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.05%
0.91%
P
PCG 5.25 07.01.30PG&E CORP
0.16%
0.89%
Y
YUM 4.625 01.31.32YUM! BRANDS INC
0.13%
0.87%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.12%
0.87%
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
0.08%
0.87%
A
ALPGEN 6.75 10.15.32 144AALPHA GENERATION LLC
0.15%
0.85%
P
PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I
0.12%
0.84%
Y
YUM 5.375 04.01.32YUM! BRANDS INC
0.13%
0.83%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.09%
0.82%
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.09%
0.82%
A
AES V7.6 01.15.55AES CORP/THE
0.12%
0.81%
P
PCG 5 07.01.28PG&E CORP
0.08%
0.80%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.29%
0.79%
N
NRG 3.625 02.15.31 144ANRG ENERGY INC
0.13%
0.78%
N
NRG 6.25 11.01.34 144ANRG ENERGY INC
0.15%
0.78%
N
NRG 6 02.01.33 144ANRG ENERGY INC
0.06%
0.77%
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%
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%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.31%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.30%
B
BALL 6 06.15.29BALL CORP
0.29%
L
LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC
0.29%
Only in XHYD
N
NRG 6 01.15.36 144ANRG ENERGY INC
2.01%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
1.46%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
1.12%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
1.10%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
1.09%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
1.07%
P
POST 6.25 10.15.34 144APOST HOLDINGS INC
1.03%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.98%
A
ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY
0.97%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.92%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.85%
D
DAR 6 06.15.30 144ADARLING INGREDIENTS INC
0.85%
P
PCG V6.85 09.15.56PG&E CORP
0.83%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.81%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.75%
R
RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI
0.75%
B
BRBR 7 03.15.30 144ABELLRING BRANDS INC
0.72%
B
BRKHEC V7.375 09.15.55PACIFICORP
0.71%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.71%
P
PPC 6.25 07.01.33PILGRIM'S PRIDE CORP
0.70%
T
THS 7.75 02.11.33 144AINDUSTRIAL F&B INV
0.68%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.68%
P
PPC 3.5 03.01.32PILGRIM'S PRIDE CORP
0.67%
B
BGS 8 09.15.28 144AB&G FOODS INC
0.67%
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.67%
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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.