Fund comparison · from official SEC filings

HYDW vs HYZD: how much do they overlap?

Xtrackers Low Beta High Yield Bond ETF and WisdomTree Interest Rate Hedged High Yield Bond Fund
Holdings overlap
29%
of assets, by weight
Shared positions
218
of 592 / 500 holdings
HYDW expense ratio
0.20%
net, per year
HYZD expense ratio
0.43%
net, per year
Shared holdings
Company
HYDW
HYZD
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.12%
0.33%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.50%
0.60%
C
CNC 4.625 12.15.29CENTENE CORP
0.59%
0.46%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.23%
0.54%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
0.50%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
0.48%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.25%
0.46%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.27%
0.46%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.39%
0.44%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.15%
0.44%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.23%
0.43%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.43%
0.41%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.20%
0.42%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
0.35%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.26%
0.40%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.39%
0.09%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.17%
0.39%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.13%
0.39%
S
SUN 5.625 03.15.31 144ASUNOCO LP
0.19%
0.39%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.39%
0.35%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.39%
0.10%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.38%
0.33%
C
CNC 3 10.15.30CENTENE CORP
0.37%
0.34%
W
WBD 3.625 05.15.30 *DISCOVERY COMMUNICATIONS
0.16%
0.36%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.13%
0.36%
Only in HYDW
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
2.07%
D
DBBXXDWS GOVT & AGNCY-INST
1.65%
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%
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%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.54%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.51%
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.40%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
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%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.38%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.38%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.37%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.36%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.34%
Only in HYZD
?
DREY INST PREF GOV MM-M
1.55%
?
DREYFUS TRSY OBLIG CASH M
0.88%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.55%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.55%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.52%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.50%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.47%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.46%
V
VTRS 4 06.22.50VIATRIS INC
0.46%
C
CVS V7 03.10.55CVS HEALTH CORP
0.45%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.45%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.45%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.44%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.44%
C
CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE
0.44%
O
OMF 7.875 03.15.30ONEMAIN FINANCE CORP
0.44%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
S
SNAP 6.875 03.01.33 144ASNAP INC
0.43%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.43%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.42%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.42%
H
HGVLLC 5 06.01.29 144AHILTON GRAND VAC LLC/INC
0.41%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.41%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.41%
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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.