Fund comparison · from official SEC filings
GHYG vs HYG: how much do they overlap?
iShares US & Intl High Yield Corp Bond ETF and iShares iBoxx $ High Yield Corporate Bond ETF
vs
GHYG and HYG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GHYG
HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
11.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%
0.26%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
0.49%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.12%
0.40%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.31%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
0.30%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.30%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.18%
0.29%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
0.27%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.19%
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
0.26%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.19%
0.25%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
0.25%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
0.24%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.09%
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.16%
0.24%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.10%
0.23%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.17%
0.23%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.15%
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.15%
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.15%
0.21%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.16%
0.21%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
0.21%
Only in GHYG
A
ACACN 4.625 08.15.29 144AAIR CANADA
0.16%
A
ASSDLN 8.125 05.14.30 REGSBELLIS ACQUISITION CO PL
0.13%
Z
ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC
0.12%
I
IHOVER 6.75 11.15.29 REGSIHO VERWALTUNGS GMBH
0.11%
E
ETLFP 5.75 03.15.31 REGSEUTELSAT COMMUNICAT SACA
0.11%
N
NIMMOH 5.875 04.17.28 EMTNNEW IMMO HOLDING SA
0.11%
B
BAMIIM V4.5 11.26.36 EMTNBANCO BPM SPA
0.11%
O
OPALBD 5.5 03.31.32 REGSOPAL BIDCO SAS
0.11%
P
PAPREC 4.125 07.15.30 REGSPAPREC HOLDING SA
0.11%
Z
ZFFNGR 5.5 02.17.32 EMTNZF EUROPE FINANCE BV
0.10%
F
FOUR 5.5 05.15.33 REGSSHIFT4 PAYMENTS LLC/FIN
0.10%
V
VMED 5.625 04.15.32 REGSVMED O2 UK FINANCING I
0.10%
V
VOD V6.5 08.30.84 EMTNVODAFONE GROUP PLC
0.08%
V
VMED 4.25 01.15.30 REGSVIRGIN MEDIA SECURED FIN
0.08%
T
TEVA 4.375 05.09.30TEVA PHARM FNC NL II
0.08%
B
BACRED V3.875 07.04.30 EMTNMEDIOBANCA DI CRED FIN
0.08%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC
0.08%
Q
QPARKH 2 03.01.27 REGSQ-PARK HOLDING BV
0.08%
O
OGN 2.875 04.30.28 REGSORGANON & CO/ORG
0.08%
C
CMACG 4.875 01.15.32 REGSCMA CGM SA
0.08%
I
IRM 4.75 01.15.34 REGSIRON MOUNTAIN INC
0.08%
S
SFRFP 4.75 10.15.30 REGSALTICE FRANCE SA
0.08%
M
MODULA 4.75 11.30.28 REGSBCP MODULAR SERVICES
0.08%
N
NFE 12 11.15.29 144ANFE FINANCING LLC
0.07%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.07%
Only in HYG
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.09%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.08%
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.07%
C
CNC 2.625 08.01.31CENTENE CORP
0.07%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.07%
A
AMC 15 02.19.29 144AMUVICO LLC
0.06%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.05%
G
GLOBAU 11.5 08.15.29 144AGLOBAL AUTO HO/AAG FH UK
0.05%
?
—CDK STEERCO COOP 8 2029
0.05%
?
—CDK STEERCO COOP 7.25 2029
0.05%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.05%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.04%
E
ECPG 6.625 06.01.32 144AENCORE CAPITAL GROUP INC
0.04%
E
EOFP 8 06.15.30 144AFORVIA SE
0.04%
K
KW 7.25 06.01.33 144AKENNEDY-WILSON INC
0.04%
M
MUSA 5.875 06.01.34 144AMURPHY OIL USA INC
0.04%
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.04%
P
PARA 4.2 06.01.29PARAMOUNT GLOBAL
0.04%
F
FIBCOP 6 09.30.34 144AFIBERCOP SPA
0.04%
V
VAC 4.5 06.15.29 144AMARRIOTT OWNERSHIP RESOR
0.04%
F
FIBCOP 6.375 11.15.33 2033FIBERCOP SPA
0.04%
K
KTGLLC 8.5 02.15.30 144ACATURUS ENERGY LLC
0.04%
P
PARA 3.375 02.15.28PARAMOUNT GLOBAL
0.03%
K
KW 7 06.01.31 144AKENNEDY-WILSON INC
0.03%
Hold GHYG and HYG together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.