Fund comparison · from official SEC filings

HYBB vs XHYE: how much do they overlap?

iShares BB Rated Corporate Bond ETF and BondBloxx USD High Yield Bond Energy Sector ETF
Holdings overlap
12%
of assets, by weight
Shared positions
141
of 1,063 / 209 holdings
HYBB expense ratio
0.25%
net, per year
XHYE expense ratio
0.35%
net, per year
Shared holdings
Company
HYBB
XHYE
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
2.08%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
1.50%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
1.48%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.22%
1.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.22%
1.36%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.23%
1.35%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
1.13%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.17%
0.95%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.17%
0.91%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.16%
0.91%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.16%
0.91%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.16%
0.90%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.16%
0.90%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.13%
0.78%
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.13%
0.78%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.12%
0.77%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.13%
0.75%
V
VENTGL 3.875 11.01.33 144AVENTURE GLOBAL CALCASIEU
0.12%
0.74%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.13%
0.72%
C
CRGYFN 7.625 04.01.32 144ACRESCENT ENERGY FINANCE
0.12%
0.71%
V
VENTGL 4.125 08.15.31 144AVENTURE GLOBAL CALCASIEU
0.12%
0.70%
K
KGS 5.875 04.01.31 144AKODIAK GAS SERVICES LLC
0.10%
0.70%
S
SM 8.625 11.01.30 144ASM ENERGY CO
0.12%
0.67%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.13%
0.66%
C
CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE
0.11%
0.66%
Only in HYBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
9.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.33%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.40%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.38%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.37%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.37%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.33%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.33%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.31%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.31%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.31%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.29%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.29%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.28%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.27%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.25%
C
CVS V7 03.10.55CVS HEALTH CORP
0.25%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.25%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.25%
Only in XHYE
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.85%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.77%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.75%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.75%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.73%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.71%
A
AETUNI 7.5 10.01.29 144AAETHON UN/AETHIN UN FIN
0.66%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.66%
R
RIG 8.5 05.15.31 144ATRANSOCEAN INTERNTNL LTD
0.61%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.60%
N
NGL 8.125 02.15.29 144ANGL ENRGY OP/FIN CORP
0.60%
R
RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD
0.59%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.54%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.54%
T
TEP 6 12.31.30 144ATALLGRASS NRG PRTNR/FIN
0.52%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.52%
B
BORRNO 10.375 11.15.30 144aBORR IHC LTD / BORR FIN
0.49%
G
GEL 7.875 05.15.32GENESIS ENERGY LP/FIN
0.48%
I
IAECN 8.125 10.15.29 144AITHACA ENERGY NORTH
0.48%
N
NOG 7.875 10.15.33 144ANORTHERN OIL & GAS INC
0.48%
S
SPN 7.875 09.30.30 144ASESI LLC
0.48%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.48%
S
SM 8.375 07.01.28 144ASM ENERGY CO
0.47%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.47%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.47%
Hold HYBB and XHYE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.