Fund comparison · from official SEC filings

GHYB vs XHYT: how much do they overlap?

Goldman Sachs Access High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Holdings overlap
19%
of assets, by weight
Shared positions
152
of 902 / 311 holdings
GHYB expense ratio
0.15%
net, per year
XHYT expense ratio
0.35%
net, per year
Shared holdings
Company
GHYB
XHYT
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.31%
2.04%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.44%
1.35%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.28%
1.28%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
1.25%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.27%
1.15%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.19%
1.02%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.13%
0.98%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.31%
0.94%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
0.89%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.17%
0.88%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.28%
0.87%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.27%
0.85%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.22%
0.85%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.30%
0.85%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.19%
0.80%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.37%
0.72%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.13%
0.72%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.19%
0.72%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.21%
0.71%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.38%
0.71%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
0.70%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.21%
0.68%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.15%
0.63%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.12%
0.61%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.18%
0.60%
Only in GHYB
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
1.56%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.40%
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%
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%
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%
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%
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%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.28%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.28%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.28%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.28%
N
NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC
0.28%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.27%
F
FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS
0.27%
X
XYZ 6.5 05.15.32BLOCK INC
0.27%
Only in XHYT
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.28%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
1.16%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
1.03%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.88%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.83%
U
ULTI 6.875 02.01.31 144AUKG INC
0.83%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.77%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.73%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.68%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.63%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.56%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.54%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.50%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.48%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.48%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.47%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.44%
B
BCECN V7 09.15.55BELL CANADA
0.44%
V
VMED 4.75 07.15.31 144AVMED O2 UK FINAN
0.42%
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.42%
S
SIRI 5.875 04.15.32 144ASIRIUS XM RADIO LLC
0.42%
V
VMED 4.25 01.31.31 144AVMED O2 UK FINAN
0.40%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.40%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.38%
C
CSCHLD 6.5 02.01.29 144ACSC HOLDINGS LLC
0.38%
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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.