Fund comparison · from official SEC filings
GHYG vs IHY: how much do they overlap?
iShares US & Intl High Yield Corp Bond ETF and VanEck International High Yield Bond ETF
vs
Shared holdings
Company
GHYG
IHY
B
BAMIIM V4.5 11.26.36 EMTNBANCO BPM SPA
0.11%
0.48%
M
MUNDYS 1.875 02.12.28MUNDYS SPA
0.05%
0.46%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.14%
0.33%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.08%
0.32%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.06%
0.31%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.11%
0.30%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.07%
0.29%
S
SFRFP 7.25 11.01.29 REGSALTICE FRANCE SA
0.05%
0.29%
V
VOD V8 08.30.86 EMTNVODAFONE GROUP PLC
0.07%
0.29%
E
EDFINC 8.125 08.15.31 REGSEDGE FINCO PLC
0.06%
0.28%
B
BMELN 8.125 11.15.30B&M EUROPEAN VALUE RET
0.06%
0.28%
J
JERRGB 7.875 04.15.30 REGSJERROLD FINCO PLC
0.06%
0.27%
L
LHMCFI 8.625 05.15.30 REGSLHMC FINCO 2 SARL
0.06%
0.26%
T
TEVA 7.375 09.15.29TEVA PHARM FNC NL II
0.06%
0.26%
V
VARNO V7.862 11.15.83VAR ENERGI ASA
0.06%
0.26%
F
FIBCOP 7.875 07.31.28 *FIBERCOP SPA
0.06%
0.25%
A
AFFP 8.5 05.31.28AIR FRANCE-KLM
0.06%
0.25%
U
URBPIK 10.5 07.01.32 REGSLUNA 1.5 SARL
0.06%
0.25%
B
BAYNGR V7 09.25.83BAYER AG
0.06%
0.25%
A
ASSDLN 8.125 05.14.30 REGSBELLIS ACQUISITION CO PL
0.13%
0.25%
I
IPGIM 7 09.27.28WEBUILD SPA
0.06%
0.25%
A
AMSSW 10.5 03.30.29 REGSAMS-OSRAM AG
0.06%
0.25%
B
BCULC 3.5 02.15.29 144A1011778 BC / NEW RED FIN
0.04%
0.25%
F
FNACFP 6 04.01.29FNAC DARTY SA
0.05%
0.24%
R
ROSINI 6.75 12.31.29 REGSROSSINI SARL
0.06%
0.24%
Only in GHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
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%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.19%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.19%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.16%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.16%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.16%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.15%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.15%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.15%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.15%
Only in IHY
G
GVMXXSTATE ST INST US GOV MM-PREM
1.07%
E
EDF V5.875 PERP EMTNELECTRICITE DE FRANCE SA
0.53%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.51%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.49%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.46%
V
VMED 4.5 07.15.31 REGSVMED O2 UK FINAN
0.46%
I
INPSTN 4 04.01.31 REGSINPOST NA
0.46%
Y
YKBNK 9.25 10.16.28 144AYAPI VE KREDI BANKASI AS
0.44%
Z
ZIGGO 2.875 01.15.29 REGSVZ VENDOR FINANCING
0.43%
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.41%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.41%
S
SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP
0.41%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.40%
D
DARALA 7.25 07.02.30 EMTNDAR AL-ARKAN SUKUK CO LT
0.40%
S
SOFTBK 6.875 01.10.31SOFTBANK GROUP CORP
0.40%
I
INTRUM 8.5 09.11.30 ...INTRUM INV AND FIN
0.39%
A
ARADAD 8 06.24.29ARADA SUKUK 2 LTD
0.39%
U
UPLLIN 4.625 06.16.30UPL CORP LTD
0.37%
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.34%
B
BINHLD 7.75 07.02.29 EMTNBINGHATTI SUKUK 2 SPV
0.33%
B
BRADES 6.5 01.22.30 144ABANCO BRADESCO (CAYMAN)
0.32%
A
ARNDTN V7.875 PERP .AROUNDTOWN FINANCE SARL
0.31%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.30%
P
PEMEX 6.625 06.15.35PETROLEOS MEXICANOS
0.29%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.28%
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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.