Fund comparison · from official SEC filings

HYBB vs HYG: how much do they overlap?

iShares BB Rated Corporate Bond ETF and iShares iBoxx $ High Yield Corporate Bond ETF
Holdings overlap
62%
of assets, by weight
Shared positions
775
of 1,063 / 1,322 holdings
HYBB expense ratio
0.25%
net, per year
HYG expense ratio
0.49%
net, per year
HYBB and HYG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYBB
HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
11.49%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
0.26%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
0.30%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
0.30%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
0.27%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
0.24%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
0.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
0.26%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
0.23%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%
0.13%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
0.24%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.21%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
0.21%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
0.20%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
0.23%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
0.18%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
0.19%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
0.18%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
0.20%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
0.18%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
0.16%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
0.18%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.25%
0.14%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
0.19%
Only in HYBB
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.21%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.14%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.14%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.13%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.11%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.11%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.11%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.11%
H
HLSTWR 7.5 06.04.29 144AHTA GROUP LTD
0.11%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.11%
B
BRKWTR 9.25 11.15.30 144ABREAKWATER ENRGY HOLD
0.11%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.10%
A
ALACN V7.2 10.15.54 144AALTAGAS LTD
0.10%
B
BMRN 5.5 02.15.34 144ABIOMARIN PHARMACEUTICAL
0.10%
P
PARA 5.85 09.01.43PARAMOUNT GLOBAL
0.10%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.09%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.09%
C
COMPOS 5.625 02.01.33 144ACOMPOSECURE HOLDINGS LLC
0.09%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.09%
S
STONEB 8.125 12.15.30 144ASTONEBRIAR ABF LLC
0.09%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.09%
A
AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC
0.09%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
0.08%
Only in HYG
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.20%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.19%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.18%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.18%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.18%
U
ULTI 6.875 02.01.31 144AUKG INC
0.18%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.17%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.17%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.17%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.16%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.16%
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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.