Fund comparison · from official SEC filings
GHYG vs USHY: how much do they overlap?
iShares US & Intl High Yield Corp Bond ETF and iShares Broad USD High Yield Corporate Bond ETF
vs
GHYG and USHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
GHYG
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.70%
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.08%
1.39%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.27%
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.12%
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.23%
0.25%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.22%
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.21%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.19%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.19%
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
0.17%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.19%
0.20%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.18%
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.17%
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.16%
0.18%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.15%
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.16%
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.15%
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.15%
0.17%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.15%
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.16%
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
0.17%
Only in GHYG
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%
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%
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%
I
IRM 4.75 01.15.34 REGSIRON MOUNTAIN INC
0.08%
S
SFRFP 4.75 10.15.30 REGSALTICE FRANCE SA
0.08%
M
MODULA 4.75 11.30.28 REGSBCP MODULAR SERVICES
0.08%
V
VMED 3.25 01.31.31 REGSVMED O2 UK FINAN
0.07%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.07%
M
MTROLN V12 04.30.29 REGSMETRO BANK HOLDINGS PLC
0.07%
Only in USHY
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.19%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.13%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.10%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.08%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.08%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.07%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.07%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.07%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.07%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.06%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.06%
W
WATCOS 7.125 08.01.32 144AWATCO COS LLC/FINANCE CO
0.06%
D
DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC
0.06%
P
PARA 5.85 09.01.43PARAMOUNT GLOBAL
0.06%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.06%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.06%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.06%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
0.06%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.06%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.06%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.06%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
0.06%
C
COMPOS 5.625 02.01.33 144ACOMPOSECURE HOLDINGS LLC
0.06%
R
RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI
0.06%
Hold GHYG and USHY 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.