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Fund comparison · from official SEC filings

HYDB vs SIHY: how much do they overlap?

iShares High Yield Systematic Bond ETF and Harbor Ares Systematic High Yield ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

75

of 268 / 241 holdings

HYDB expense ratio

0.35%

net, per year

SIHY expense ratio

0.48%

net, per year

Shared holdings

Company

HYDB

SIHY

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.65%

1.38%

H

HNI 5.125 01.18.29 144aHNI CORP

0.22%

1.31%

A

ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE

0.14%

1.28%

I

IMGCN 5.75 10.15.28 144AIAMGOLD CORP

0.26%

1.21%

P

PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC

0.18%

1.03%

A

APU 9.375 06.01.28 144AAMERIGAS PART/FIN CORP

0.00%

0.96%

C

CRC 7 01.15.34 144ACALIFORNIA RESOURCES CRP

0.39%

0.95%

E

ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC

0.31%

0.80%

D

DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE

0.38%

0.80%

O

OMF 6.75 09.15.33ONEMAIN FINANCE CORP

0.07%

0.78%

F

FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP

0.67%

0.77%

J

JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY

0.65%

0.75%

D

DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T

0.32%

0.71%

G

GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL

0.51%

0.68%

C

CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI

0.68%

0.53%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.68%

0.50%

P

PRG 6 11.15.29 144APROG HOLDINGS INC

0.37%

0.67%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.66%

0.27%

T

TROX 4.625 03.15.29 144ATRONOX INC

0.65%

0.12%

K

KSS 3.375 05.01.31KOHL'S CORPORATION

0.37%

0.65%

G

GEN 6.25 04.01.33 144AGEN DIGITAL INC

0.64%

0.35%

T

TALO 9.375 02.01.31 144ATALOS PRODUCTION INC

0.40%

0.63%

N

NSANY 7.75 07.17.32 144ANISSAN MOTOR CO

0.49%

0.61%

H

HOUS 9.75 04.15.30 144AANYWHERE RE GRP/REALOGY

0.16%

0.61%

T

TALO 9 02.01.29 144ATALOS PRODUCTION INC

0.07%

0.60%

Only in HYDB

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.67%

P

PARA 6.875 04.30.36PARAMOUNT GLOBAL

0.69%

L

LVLT 7.5 02.15.37 144ALEVEL 3 FINANCING INC

0.68%

C

COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC

0.67%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.67%

V

VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE

0.67%

R

RKT 3.875 03.01.31 144AROCKETMTGE CO-ISSUER INC

0.66%

B

BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS

0.66%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.66%

C

CZR 6 10.15.32 144ACAESARS ENTERTAIN INC

0.66%

P

POST 6.5 03.15.36 144APOST HOLDINGS INC

0.65%

C

CRGYFN 7.875 04.15.32 144ACRESCENT ENERGY FINANCE

0.65%

F

FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN

0.65%

C

CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC

0.65%

C

CRWV 9.25 06.01.30 144ACOREWEAVE INC

0.65%

W

WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR

0.64%

V

VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC

0.64%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.64%

N

NSANY 8.125 07.17.35 144ANISSAN MOTOR CO

0.64%

V

VSNT 7.25 01.30.31 144AVERSANT MEDIA GROUP INC

0.63%

N

NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC

0.62%

D

DBD 7.75 03.31.30 144ADIEBOLD NIXDORF INC

0.62%

N

NE 8 04.15.30 144ANOBLE FINANCE II LLC

0.62%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.60%

T

TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC

0.60%

Only in SIHY

C

CVNA 9 06.01.31 144ACARVANA CO

1.54%

V

VETCN 7.25 02.15.33 144AVERMILION ENERGY INC

1.24%

P

PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC

1.11%

C

CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD

1.10%

C

CRI 7.375 02.15.31 144AWILLIAM CARTER

1.02%

R

RNG 8.5 08.15.30 144ARINGCENTRAL INC

1.00%

T

TPB 7.625 03.15.32 144ATURNING POINT BRANDS INC

1.00%

S

SPH 5 06.01.31 144ASUBURBAN PROPANE PARTNRS

0.97%

T

TTMI 4 03.01.29 144ATTM TECHNOLOGIES INC

0.91%

C

CENX 6.875 08.01.32 144ACENTURY ALUMINUM COMPANY

0.89%

H

HOUS 5.25 04.15.30 144AANYWHERE RE GRP/REALOGY

0.86%

P

PLSAU 6.875 05.01.31 144APLS GROUP LTD

0.86%

E

ET V8 05.15.54ENERGY TRANSFER LP

0.84%

H

HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN

0.82%

P

PRAA 8.875 01.31.30 144APRA GROUP INC

0.82%

E

EIX V8.125 06.15.53EDISON INTERNATIONAL

0.82%

?

—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD

0.80%

H

HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC

0.77%

A

ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC

0.76%

I

IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT

0.76%

B

BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE

0.74%

I

IEP 9 06.15.30ICAHN ENTERPRISES/FIN

0.70%

C

CIEN 4 01.31.30 144ACIENA CORP

0.69%

V

VAL 8.375 04.30.30 144AVALARIS LTD

0.69%

E

ET V7.125 10.01.54ENERGY TRANSFER LP

0.67%

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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.