Fund comparison · from official SEC filings

HYDW vs PSH: how much do they overlap?

Xtrackers Low Beta High Yield Bond ETF and PGIM Short Duration High Yield ETF
Holdings overlap
19%
of assets, by weight
Shared positions
155
of 592 / 455 holdings
HYDW expense ratio
0.20%
net, per year
PSH expense ratio
0.45%
net, per year
Shared holdings
Company
HYDW
PSH
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.12%
0.10%
I
ILIADH 7 10.15.28 144AILIAD HOLDING SAS
0.16%
0.87%
U
UAL 4.875 03.01.29UNITED AIRLINES HOLDINGS
0.18%
0.77%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.39%
0.72%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.50%
0.70%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.68%
0.53%
U
UNIT 4.75 04.15.28 144AUNITI GROUP/CSL CAPITAL
0.11%
0.64%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.61%
0.53%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.24%
0.60%
C
CNC 4.625 12.15.29CENTENE CORP
0.59%
0.35%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.23%
0.58%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.09%
0.58%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.28%
0.55%
H
HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP
0.11%
0.53%
R
RKT 3.625 03.01.29 144AROCKETMTGE CO-ISSUER INC
0.13%
0.53%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.16%
0.52%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.51%
0.01%
P
PFSI 4.25 02.15.29 144APENNYMAC FIN SVCS INC
0.11%
0.49%
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
0.17%
0.48%
M
MINAU 9.25 10.01.28 144AMINERAL RESOURCES LTD
0.15%
0.48%
B
BMCAUS 4.75 01.15.28 144ASTANDARD INDUSTRI INC/NY
0.18%
0.48%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.47%
0.37%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.47%
0.45%
O
OMF 3.875 09.15.28ONEMAIN FINANCE CORP
0.11%
0.45%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.44%
0.26%
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%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.62%
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%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.47%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.43%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.40%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.39%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.39%
R
RKT 6.125 08.01.30 144AROCKET COS 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%
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%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
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%
Only in PSH
?
(PIPA070) PGIM Core Government Money Market Fund
4.59%
T
T 3.375 02.29.28US TREASURY N/B
2.60%
T
T 3.75 04.30.28US TREASURY N/B
2.50%
T
T 3.875 03.31.28US TREASURY N/B
2.41%
P
PAAAPGIM AAA CLO ETF
1.03%
V
VST 4.375 05.01.29 144AVISTRA OPERATIONS CO LLC
1.00%
T
TEKNI 12.75 12.31.28 144ATRIDENT TPI HOLDINGS INC
0.98%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.93%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.88%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.75%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.73%
T
TENINC 8 11.17.28 144ATENNECO INC
0.69%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.68%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.68%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.67%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.62%
F
FREMOR 9.25 02.01.29 144AFREEDOM MORTGAGE HOLD
0.58%
R
RADIAT L 09.25.29 1RADIATE HOLDCO LLC
0.56%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.54%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.53%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.53%
C
CSCHLD 5.375 02.01.28 144ACSC HOLDINGS LLC
0.48%
A
ASHWOO 4.625 08.01.29 144AASHTON WOODS USA/FINANCE
0.48%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.47%
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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.