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Fund comparison · from official SEC filings

GHYG vs HYLB: how much do they overlap?

iShares US & Intl High Yield Corp Bond ETF and Xtrackers USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

58%

of assets, by weight

Shared positions

1,119

of 1,730 / 1,278 holdings

GHYG expense ratio

0.40%

net, per year

HYLB expense ratio

0.05%

net, per year

GHYG and HYLB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

GHYG

HYLB

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.27%

0.51%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.12%

0.48%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.09%

0.38%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.23%

0.33%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.21%

0.33%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.21%

0.31%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.18%

0.30%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.21%

0.29%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.20%

0.28%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.19%

0.27%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.17%

0.27%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.19%

0.27%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.19%

0.26%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.05%

0.25%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.17%

0.24%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.01%

0.24%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.16%

0.23%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.16%

0.23%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.15%

0.23%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.16%

0.23%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.15%

0.22%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.15%

0.22%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.14%

0.22%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.04%

0.22%

B

BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT

0.15%

0.21%

Only in GHYG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

8.70%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.08%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.22%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.22%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.17%

A

ACACN 4.625 08.15.29 144AAIR CANADA

0.16%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.15%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.15%

C

CVNA 9 06.01.31 144ACARVANA CO

0.13%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.13%

C

CVS V7 03.10.55CVS HEALTH CORP

0.13%

A

ASSDLN 8.125 05.14.30 REGSBELLIS ACQUISITION CO PL

0.13%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.12%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.12%

Z

ZEGLN 6.75 07.15.29 REGSZEGONA FINANCE PLC

0.12%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.11%

C

CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC

0.11%

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%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.11%

P

PAPREC 4.125 07.15.30 REGSPAPREC HOLDING SA

0.11%

P

PCG V7.375 03.15.55PG&E CORP

0.10%

Only in HYLB

D

DBBXXDWS GOVT & AGNCY-INST

6.09%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.79%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.25%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.20%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.19%

C

CNC 2.45 07.15.28CENTENE CORP

0.18%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.17%

G

GOLLBZ 14.375 06.06.30 144AGOL FINANCE

0.17%

C

CNC 3 10.15.30CENTENE CORP

0.16%

C

CNC 2.5 03.01.31CENTENE CORP

0.16%

C

CNC 3.375 02.15.30CENTENE CORP

0.15%

F

FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L

0.12%

T

TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC

0.12%

F

FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L

0.11%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.11%

C

CCL 5.125 05.01.29 144ACARNIVAL CORP LTD

0.11%

V

VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES

0.11%

S

SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL

0.10%

C

CNC 2.625 08.01.31CENTENE CORP

0.10%

L

LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC

0.09%

N

NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO

0.09%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.09%

C

COXMEX 7.75 05.08.36 144ACOX ASSET MEXICO SA CV

0.08%

F

FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L

0.08%

Hold GHYG and HYLB 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.