Fund comparison · from official SEC filings

HYDW vs SHYL: how much do they overlap?

Xtrackers Low Beta High Yield Bond ETF and Xtrackers Short Duration High Yield Bond ETF
Holdings overlap
52%
of assets, by weight
Shared positions
437
of 592 / 846 holdings
HYDW expense ratio
0.20%
net, per year
SHYL expense ratio
0.20%
net, per year
HYDW and SHYL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYDW
SHYL
D
DBBXXDWS GOVT & AGNCY-INST
1.65%
4.77%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
2.07%
1.57%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.12%
0.76%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.68%
0.48%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.62%
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.61%
0.43%
C
CNC 4.625 12.15.29CENTENE CORP
0.59%
0.42%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.54%
0.38%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.51%
0.36%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.50%
0.35%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.47%
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.47%
0.32%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.47%
0.34%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.44%
0.30%
C
CNC 2.45 07.15.28CENTENE CORP
0.40%
0.29%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.40%
0.37%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.40%
0.28%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
0.28%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.39%
0.27%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.39%
0.28%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.38%
0.27%
C
CNC 3 10.15.30CENTENE CORP
0.37%
0.26%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.37%
0.27%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
0.22%
C
CNC 2.5 03.01.31CENTENE CORP
0.36%
0.26%
Only in HYDW
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.75%
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%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.43%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.39%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING 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%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.36%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.32%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.32%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.31%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.29%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.29%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.28%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.28%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.28%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.28%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.27%
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.26%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.26%
Only in SHYL
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.52%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.50%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.37%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.36%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.35%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.31%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.31%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.30%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.29%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.28%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.28%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.27%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.27%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.26%
T
TENINC 8 11.17.28 144ATENNECO INC
0.26%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.26%
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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.