Fund comparison · from official SEC filings
GHYG vs PTBD: how much do they overlap?
iShares US & Intl High Yield Corp Bond ETF and Pacer Trendpilot US Bond ETF
vs
GHYG and PTBD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GHYG
PTBD
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.12%
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
0.52%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
0.34%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.18%
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.14%
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.16%
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.11%
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
0.29%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
0.28%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.19%
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.19%
0.27%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.17%
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.16%
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.15%
0.26%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.15%
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.10%
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.15%
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.12%
0.24%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.14%
0.24%
Only in GHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%
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%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
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%
S
SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC
0.09%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.09%
B
BID 8.25 04.15.31 144ASOTHEBY'S
0.09%
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%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.14%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.11%
T
TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC
0.11%
A
AMC 15 02.19.29 144AMUVICO LLC
0.11%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.10%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.09%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.08%
G
GLOBAU 11.5 08.15.29 144AGLOBAL AUTO HO/AAG FH UK
0.05%
E
EOFP 8 06.15.30 144AFORVIA SE
0.04%
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.04%
F
FIBCOP 6.375 11.15.33 2033FIBERCOP SPA
0.04%
S
SFLY 9.75 10.01.27 144ASHUTTERFLY FINANCE LLC
0.00%
Hold GHYG and PTBD 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.