Fund comparison · from official SEC filings
HYDW vs HYXF: how much do they overlap?
Xtrackers Low Beta High Yield Bond ETF and iShares ESG Advanced High Yield Corporate Bond ETF
vs
Shared holdings
Company
HYDW
HYXF
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.54%
0.52%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.51%
0.50%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.50%
0.49%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
0.47%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.43%
0.42%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
0.25%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.39%
0.24%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
0.39%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.39%
0.38%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.39%
0.37%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.38%
0.39%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
0.38%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.38%
0.28%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
0.36%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.33%
0.24%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.32%
0.31%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.32%
0.20%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.29%
0.20%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.28%
0.29%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.29%
0.29%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.28%
0.29%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.29%
0.27%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.28%
0.22%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.28%
0.27%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.28%
0.27%
Only in HYDW
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
2.07%
D
DBBXXDWS GOVT & AGNCY-INST
1.65%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.12%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.75%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.68%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.62%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.61%
C
CNC 4.625 12.15.29CENTENE CORP
0.59%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.56%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.56%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.47%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.47%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.47%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.44%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.40%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.39%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.38%
X
XYZ 6.5 05.15.32BLOCK INC
0.38%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.38%
C
CNC 3 10.15.30CENTENE CORP
0.37%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.37%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.36%
C
CNC 2.5 03.01.31CENTENE CORP
0.36%
C
CNC 3.375 02.15.30CENTENE CORP
0.35%
Only in HYXF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.51%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.67%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.62%
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.42%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.39%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.38%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.35%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.34%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.33%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.32%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.32%
C
CVNA 9 06.01.30 144ACARVANA CO
0.31%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.31%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.29%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.29%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.28%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.27%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.26%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.26%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.25%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.25%
S
SIRI 3.875 09.01.31 144ASIRIUS XM RADIO LLC
0.25%
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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.
Informational and educational only — not investment advice.