Fund comparison · from official SEC filings

HYBB vs SCYB: how much do they overlap?

iShares BB Rated Corporate Bond ETF and Schwab High Yield Bond ETF
Holdings overlap
55%
of assets, by weight
Shared positions
1,023
of 1,063 / 1,831 holdings
HYBB expense ratio
0.25%
net, per year
SCYB expense ratio
0.03%
net, per year
HYBB and SCYB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYBB
SCYB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
0.24%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
0.20%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
0.22%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
0.20%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
0.36%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
0.22%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
0.15%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
0.20%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
0.21%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
0.19%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.17%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
0.15%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
0.14%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
0.17%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
0.15%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
0.10%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
0.14%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
0.13%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
0.15%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.25%
0.09%
Only in HYBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.14%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.13%
I
IQV 5 05.15.27 144AIQVIA INC
0.10%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
0.08%
M
MGM 5.5 04.15.27MGM RESORTS INTL
0.07%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.07%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.07%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.07%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.07%
H
HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP
0.07%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
0.07%
V
VFC 2.8 04.23.27VF CORP
0.06%
I
IHOVER 8 11.15.32 144AIHO VERWALTUNGS GMBH
0.06%
I
IHOVER 7.75 11.15.30 144AIHO VERWALTUNGS GMBH
0.06%
H
HHH 4.125 02.01.29 144AHOWARD HUGHES CORP
0.06%
S
STENA 7.625 02.15.31 144ASTENA INTERNATIONAL SA
0.06%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.06%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
0.05%
E
ECPG 9.25 04.01.29 144AENCORE CAPITAL GROUP INC
0.05%
N
NCX 8.5 11.15.28 144ANOVA CHEMICALS CORP
0.05%
A
ADNT 7 04.15.28 144AADIENT GLOBAL HOLDINGS
0.04%
A
AKTGHL 7.5 05.15.33 144AA&K TRAVEL GROUP HOLD
0.04%
E
EFXINC 6.875 01.15.31 144AENERFLEX INC
0.04%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.16%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.15%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.15%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.15%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.15%
C
CNC 3.375 02.15.30CENTENE CORP
0.14%
C
CNC 3 10.15.30CENTENE CORP
0.14%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.13%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.13%
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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.