Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

GTOH vs XBB: how much do they overlap?

Invesco Short Duration High Yield ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

94

of 179 / 1,063 holdings

GTOH expense ratio

0.48%

net, per year

XBB expense ratio

0.20%

net, per year

Shared holdings

Company

GTOH

XBB

P

PARA 4.95 01.15.31PARAMOUNT GLOBAL

1.37%

0.15%

V

VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE

1.35%

0.22%

H

HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP

1.32%

0.06%

E

EZPW 7.375 04.01.32 144AEZCORP INC

1.29%

0.04%

G

GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD

1.28%

0.14%

U

UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS

1.15%

0.12%

S

SUN 4.5 04.30.30SUNOCO LP/FINANCE CORP

1.09%

0.09%

E

ENS 4.375 12.15.27 144AENERSYS

1.09%

0.04%

U

UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS

1.06%

0.12%

S

SUN 5.625 03.15.31 144ASUNOCO LP

0.94%

0.11%

F

FCFS 5.625 01.01.30 144AFIRSTCASH INC

0.91%

0.07%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.91%

0.42%

I

IRM 7 02.15.29 144AIRON MOUNTAIN INC

0.91%

0.12%

I

IRM 4.5 02.15.31 144AIRON MOUNTAIN INC

0.90%

0.13%

A

ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC

0.89%

0.09%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.88%

0.12%

N

NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE

0.88%

0.17%

B

BCO 6.75 06.15.32 144ABRINK'S CO/THE

0.87%

0.05%

G

GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC

0.84%

0.08%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.82%

0.21%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.81%

0.34%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.80%

0.22%

N

NPO 6.125 06.01.33 144AENPRO INC

0.79%

0.06%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.77%

0.18%

E

ESAB 5.625 04.01.31 144AESAB CORP

0.72%

0.12%

Only in GTOH

?

—Invesco Private Prime Fund

3.79%

I

IUGXXPREMIER US GOVT MNY-INST

2.41%

I

ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS

1.85%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

1.71%

S

STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD

1.66%

C

CSV 4.25 05.15.29 144ACARRIAGE SERVICES INC

1.37%

G

GEL 8.25 01.15.29GENESIS ENERGY LP/FIN

1.36%

V

VIKCRU 5 02.15.28 144AVOC ESCROW LTD

1.36%

C

CMACG 4.875 01.15.32 REGSCMA CGM SA

0.99%

L

LVLT 3.75 07.15.29 144ALEVEL 3 FINANCING INC

0.99%

?

—Invesco Private Government Fund

0.97%

T

TDW 9.125 07.15.30 144ATIDEWATER INC

0.91%

T

TDG L 01.20.32 35TRANSDIGM INC

0.87%

E

EMECLI L 08.04.31 2EMRLD BORROWER LP

0.87%

A

AXL L 12.13.29 6AMERICAN AXLE & MFG INC

0.87%

A

AAL L 05.28.32 3AADVANTAGE LOYALTY IP

0.87%

N

NOVHOL L 04.01.32 5CLYDESDALE ACQUISITION

0.81%

V

VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC

0.80%

C

CDE 6.875 04.01.32 144ACOEUR MINING INC

0.75%

U

UNIT 7.5 10.15.33 144AUNITI SERVICES LLC

0.73%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.71%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.70%

P

POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN

0.69%

V

VAC 4.5 06.15.29 144AMARRIOTT OWNERSHIP RESOR

0.68%

T

TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC

0.68%

Only in XBB

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.49%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.46%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.41%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.37%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.36%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.36%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.33%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.32%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.31%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.30%

N

NSANY 4.345 09.17.27 144ANISSAN MOTOR CO

0.29%

N

NRG 6 01.15.36 144ANRG ENERGY INC

0.29%

C

CVS V7 03.10.55CVS HEALTH CORP

0.28%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.28%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.27%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.27%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.27%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.26%

V

VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE

0.26%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.26%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.25%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.25%

R

RKT 6.375 08.01.33 144AROCKET COS INC

0.25%

I

IQV 6.25 06.01.32 144AIQVIA INC

0.25%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.25%

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

Unwrap your portfolio →

Other comparisons you might like

XBB vs HYBBiShares BB Rated Corporate Bond ETF

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

XBB vs SCYBSchwab High Yield Bond ETF

XBB vs PTBDPacer Trendpilot US Bond ETF

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

XBB vs HYLBXtrackers USD High Yield Corporate Bond 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.