Fund comparison · from official SEC filings

HYDW vs XHYD: how much do they overlap?

Xtrackers Low Beta High Yield Bond ETF and BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
Holdings overlap
9%
of assets, by weight
Shared positions
63
of 592 / 170 holdings
HYDW expense ratio
0.20%
net, per year
XHYD expense ratio
0.35%
net, per year
Shared holdings
Company
HYDW
XHYD
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.51%
2.32%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.28%
1.31%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.25%
1.09%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.24%
1.07%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.23%
1.00%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.14%
0.98%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.19%
0.91%
P
PCG 5.25 07.01.30PG&E CORP
0.18%
0.89%
Y
YUM 4.625 01.31.32YUM! BRANDS INC
0.20%
0.87%
K
KEHEFO 9 02.15.29 144AKEHE DIST/FIN / NEXTWAVE
0.20%
0.87%
D
DAR 6 06.15.30 144ADARLING INGREDIENTS INC
0.19%
0.85%
P
PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I
0.19%
0.84%
Y
YUM 5.375 04.01.32YUM! BRANDS INC
0.19%
0.83%
Y
YUM 3.625 03.15.31YUM! BRANDS INC
0.18%
0.82%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.18%
0.81%
P
PCG 5 07.01.28PG&E CORP
0.19%
0.80%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.18%
0.79%
N
NRG 3.625 02.15.31 144ANRG ENERGY INC
0.18%
0.78%
N
NRG 6 02.01.33 144ANRG ENERGY INC
0.17%
0.77%
L
LW 4.125 01.31.30 144ALAMB WESTON HLD
0.18%
0.76%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.17%
0.73%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.16%
0.72%
P
PPC 6.25 07.01.33PILGRIM'S PRIDE CORP
0.13%
0.70%
C
CWENA 4.75 03.15.28 144ACLEARWAY ENERGY OP LLC
0.16%
0.70%
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.14%
0.68%
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%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.54%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.50%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.47%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.47%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
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%
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%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.39%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.39%
Only in XHYD
N
NRG 6 01.15.36 144ANRG ENERGY INC
2.01%
E
EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA
1.46%
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
1.40%
P
PCG V7.375 03.15.55PG&E CORP
1.26%
T
TLN 6.25 02.01.34 144ATALEN ENERGY SUPPLY LLC
1.16%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
1.12%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
1.10%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
1.08%
P
POST 6.5 03.15.36 144APOST HOLDINGS INC
1.07%
P
POST 6.25 10.15.34 144APOST HOLDINGS INC
1.03%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.98%
A
ACI 5.625 03.31.32 144AALBERTSONS COS/SAFEWAY
0.97%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.92%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.87%
A
AY 6.375 02.15.32 144ACALIFORNIA BUYER/ATLANTI
0.85%
A
ALPGEN 6.75 10.15.32 144AALPHA GENERATION LLC
0.85%
P
PCG V6.85 09.15.56PG&E CORP
0.83%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.82%
A
AES V7.6 01.15.55AES CORP/THE
0.81%
N
NRG 6.25 11.01.34 144ANRG ENERGY INC
0.78%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.75%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.75%
R
RISBAK 8.625 11.01.31 144AVIKING BAKED GOODS ACQUI
0.75%
B
BRBR 7 03.15.30 144ABELLRING BRANDS INC
0.72%
B
BRKHEC V7.375 09.15.55PACIFICORP
0.71%
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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.