Fund comparison · from official SEC filings
GHYG vs SPHY: how much do they overlap?
iShares US & Intl High Yield Corp Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
GHYG and SPHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GHYG
SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.12%
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.30%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
0.26%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.18%
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.15%
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.19%
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.14%
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.17%
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.19%
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
0.19%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.14%
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.14%
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.16%
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.15%
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.16%
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.12%
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.15%
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.09%
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%
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%
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%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.14%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.13%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.12%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.11%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
0.11%
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.11%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.10%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.10%
A
AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC
0.10%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
0.10%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.10%
E
EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP
0.10%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.09%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.09%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.09%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
0.09%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.09%
L
LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP
0.09%
R
RCKENE 5.5 10.15.29 144ATGNR INTERMEDIATE HOLDIN
0.09%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.08%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.08%
Hold GHYG and SPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPHY vs SCYBSchwab High Yield Bond ETF
76% overlap
GHYG vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
74% overlap
SPHY vs USHYiShares Broad USD High Yield Corporate Bond ETF
73% overlap
GHYG vs USHYiShares Broad USD High Yield Corporate Bond ETF
72% overlap
SPHY vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
69% overlap
SPHY vs BKHYBNY Mellon High Yield ETF
66% overlap
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.