Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GHYG vs SCYB: how much do they overlap?

iShares US & Intl High Yield Corp Bond ETF and Schwab High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

1,213

of 1,730 / 1,831 holdings

GHYG expense ratio

0.40%

net, per year

SCYB expense ratio

0.03%

net, per year

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

Shared holdings

Company

GHYG

SCYB

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.27%

0.42%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.10%

0.36%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.12%

0.29%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.21%

0.27%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.23%

0.24%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.22%

0.23%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.07%

0.22%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.21%

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.19%

0.22%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.22%

0.20%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.19%

0.22%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.21%

0.21%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.20%

0.20%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.14%

0.20%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.19%

0.17%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.16%

0.19%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.14%

0.19%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.01%

0.19%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.14%

0.18%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.05%

0.18%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.14%

0.18%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.18%

0.16%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.17%

0.18%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.17%

0.18%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.16%

0.18%

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%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.15%

C

CVNA 9 06.01.31 144ACARVANA CO

0.13%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.13%

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%

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%

V

VOD V6.5 08.30.84 EMTNVODAFONE GROUP PLC

0.08%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE 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%

Q

QPARKH 2 03.01.27 REGSQ-PARK HOLDING BV

0.08%

Only in SCYB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.22%

C

CNC 4.625 12.15.29CENTENE CORP

0.22%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.21%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

B

BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC

0.15%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.14%

C

CNC 3.375 02.15.30CENTENE CORP

0.14%

C

CNC 3 10.15.30CENTENE CORP

0.14%

C

CNC 2.45 07.15.28CENTENE CORP

0.13%

C

CNC 2.5 03.01.31CENTENE CORP

0.13%

C

CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I

0.09%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.09%

C

CNC 4.25 12.15.27CENTENE CORP

0.09%

D

DO 8.5 10.01.30 144ADIAMOND FRGN/DIAMOND FIN

0.08%

C

CNC 2.625 08.01.31CENTENE CORP

0.08%

A

ALACN V7.2 10.15.54 144AALTAGAS LTD

0.07%

C

CCL 5.125 05.01.29 144ACARNIVAL CORP LTD

0.07%

W

WASPRO 7 02.01.33 144AWASTE PRO USA INC

0.07%

C

CCL 5.875 06.15.31 144ACARNIVAL CORP LTD

0.07%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

0.07%

H

HLSTWR 7.5 06.04.29 144AHTA GROUP LTD

0.07%

P

PARA 4.375 03.15.43PARAMOUNT GLOBAL

0.07%

R

REZI 4 09.01.29 144ARESIDEO FUNDING INC

0.07%

T

TIGO 6.25 03.25.29 144AMILLICOM INTL CELLULAR

0.07%

B

BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN

0.07%

Hold GHYG and SCYB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

SCYB vs USHYiShares Broad USD High Yield Corporate Bond ETF

SCYB vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

SCYB vs BHYBXtrackers USD High Yield BB-B ex Financials ETF

GHYG vs HYGiShares iBoxx $ High Yield Corporate Bond ETF

GHYG vs USHYiShares Broad USD High Yield Corporate Bond ETF

SCYB vs BKHYBNY Mellon High Yield ETF

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.