Fund comparison · from official SEC filings
HYFI vs SPHY: how much do they overlap?
AB High Yield ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
HYFI
SPHY
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.82%
0.19%
J
JANEST 4.5 11.15.29 144AJANE STREET GRP/JSG FIN
0.58%
0.01%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.58%
0.21%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.57%
0.12%
N
NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE
0.56%
0.08%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.55%
0.14%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.55%
0.09%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.54%
0.11%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.54%
0.07%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.54%
0.09%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.53%
0.14%
C
CHTR 7.375 02.01.36 144ACCO HLDGS LLC/CAP CORP
0.52%
0.12%
O
OLN 5 02.01.30OLIN CORP
0.52%
0.04%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.51%
0.11%
A
AA 4.125 03.31.29 144AALCOA NEDERLAND HOLDING
0.51%
0.03%
S
SM 6.75 08.01.29 144ASM ENERGY CO
0.50%
0.09%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.50%
0.05%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.50%
0.07%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.45%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.49%
0.08%
B
BLDR 5 03.01.30 144ABUILDERS FIRSTSOURCE INC
0.49%
0.09%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.48%
0.10%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.48%
0.23%
G
GLP 8.25 01.15.32 144AGLOBAL PART/GLP FINANCE
0.48%
0.02%
J
JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN
0.48%
0.06%
Only in HYFI
G
GMOXXAB GOVT MMKT PORT-INST
2.13%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.40%
V
VTRS 5.25 06.15.46UTAH ACQUISITION SUB
0.39%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
C
CLR 4.9 06.01.44CONTINENTAL RESOURCES
0.37%
H
HBRLN 6.327 04.01.35 144AHARBOUR ENERGY PLC
0.37%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.36%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.35%
M
MDC 6 01.15.43SEKISUI HOUSE US
0.35%
B
BEAMOB 7.25 08.01.30 144ABEACON MOBILITY CORP
0.35%
C
COXENT 5.8 12.15.53 144ACOX COMMUNICATIONS INC
0.30%
X
XYZ 2.75 06.01.26BLOCK INC
0.29%
E
EA 6.25 07.01.33 144aOAK-EAGLE ACQUIRECO INC
0.28%
C
CHTR 5.125 07.01.49CHARTER COMM OPT LLC/CAP
0.27%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.26%
P
PLTK 4.25 03.15.29 144APLAYTIKA HOLDING CORP
0.25%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.25%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.25%
R
RDMICH 7.5 03.30.45 144ARD MICHIGAN PROP OWNER I
0.25%
V
VARNO 6.5 05.22.35 144AVAR ENERGI ASA
0.23%
S
SNFF 5.626 03.31.31 144ASNF GROUP SACA
0.22%
H
HUTRBA 6.192 11.15.42 144AHUT 8 DC LLC
0.21%
V
VENTGL L 04.11.33 1CALCASIEU PASS FUNDING
0.21%
S
STYRO L 03.29.29 10INEOS US PETROCHEM LLC
0.20%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.17%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.16%
Hold HYFI and SPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
SPHY vs SCYBSchwab High Yield Bond ETF
76% overlap
SPHY vs USHYiShares Broad USD High Yield Corporate Bond ETF
73% overlap
SPHY vs JNKState Street(R) SPDR(R) Bloomberg High Yield Bond ETF
69% overlap
SPHY vs BKHYBNY Mellon High Yield ETF
66% overlap
SPHY vs BHYBXtrackers USD High Yield BB-B ex Financials ETF
66% overlap
SPHY vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
65% overlap
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.