Fund comparison · from official SEC filings

HYG vs HYPPX: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and MFS High Yield Pooled Portfolio
Holdings overlap
24%
of assets, by weight
Shared positions
266
of 1,322 / 358 holdings
HYG expense ratio
0.49%
net, per year
HYPPX expense ratio
0.03%
net, per year
Shared holdings
Company
HYG
HYPPX
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.86%
C
CVNA 9 06.01.31 144ACARVANA CO
0.14%
0.74%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.13%
0.71%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
0.71%
A
ACI 6.25 03.15.33 144AALBERTSONS COS/SAFEWAY
0.05%
0.68%
P
PFSI 6.875 02.15.33 144APENNYMAC FIN SVCS INC
0.06%
0.65%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.06%
0.64%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.06%
0.62%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
0.61%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.06%
0.60%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.04%
0.60%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.60%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.10%
0.59%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
0.59%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.12%
0.57%
F
FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L
0.07%
0.55%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.10%
0.55%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.11%
0.55%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.11%
0.55%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.09%
0.52%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.12%
0.52%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.06%
0.51%
R
RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN
0.03%
0.51%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.07%
0.50%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.05%
0.50%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.18%
U
ULTI 6.875 02.01.31 144AUKG INC
0.18%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.17%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.17%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.17%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.17%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.17%
C
CVS V7 03.10.55CVS HEALTH CORP
0.16%
X
XYZ 6.5 05.15.32BLOCK INC
0.16%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.16%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.16%
Only in HYPPX
?
MFS Institutional Money Market Portfolio
1.69%
U
USHYISHARES BROAD USD HIGH YIELD
1.32%
A
APG 4.75 10.15.29 144AAPI GROUP DE INC
0.52%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.45%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.41%
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
0.40%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.39%
P
PATK 6.375 11.01.32 144APATRICK INDUSTRIES INC
0.39%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.38%
G
GOLF 5.625 12.01.33 144AACUSHNET CO
0.37%
X
XHR 4.875 06.01.29 144AXHR LP
0.37%
Z
ZBRA 6.5 06.01.32 144AZEBRA TECHNOLOGIES CORP
0.36%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.36%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.36%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.35%
M
MXPRLL 6 07.15.30 144AMAXAM PRILL SARL
0.35%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.34%
G
GHC 5.625 12.01.33 144AGRAHAM HOLDINGS CO
0.33%
H
HE 6 10.01.33 144AHAWAIIAN ELEC CO
0.33%
W
WD 6.625 04.01.33 144AWALKER & DUNLOP INC
0.32%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
0.32%
N
NWHM 8.5 11.01.30 144ARISEWELL HOMES INC
0.32%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.31%
A
AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED
0.31%
D
DEATIR 8 02.01.28 144ADEALER TIRE LLC/DT ISSR
0.31%
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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.
HYG vs HYPPX: 24% holdings overlap — Unwrap.Fund