Fund comparison · from official SEC filings
HYG vs HYUP: how much do they overlap?
iShares iBoxx $ High Yield Corporate Bond ETF and Xtrackers High Beta High Yield Bond ETF
vs
Shared holdings
Company
HYG
HYUP
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.95%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
0.71%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.62%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.60%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
0.56%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.25%
0.52%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.51%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.25%
0.51%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.14%
0.45%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.20%
0.42%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
0.40%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.14%
0.39%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
0.38%
U
ULTI 6.875 02.01.31 144AUKG INC
0.18%
0.37%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
0.36%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.17%
0.36%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
0.36%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
0.35%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.16%
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
0.35%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.18%
0.34%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.18%
0.34%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
0.34%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.23%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.21%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.18%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.18%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.18%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.18%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.18%
Only in HYUP
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.37%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.32%
T
TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC
0.23%
F
FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L
0.23%
F
FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L
0.21%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.20%
V
VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES
0.19%
S
SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL
0.18%
C
COXMEX 7.75 05.08.36 144ACOX ASSET MEXICO SA CV
0.17%
F
FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L
0.17%
U
UNIT 8.625 06.15.32 FebUNITI GROUP/CSL CAPITAL
0.16%
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
0.15%
C
CWCLN 7.125 10.15.32 144ASABLE INTL FINANCE LTD
0.15%
C
COXMEX 7.125 01.08.32 144ACOX ASSET MEXICO SA CV
0.15%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.13%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.13%
I
IAECN 8.125 10.15.29 144AITHACA ENERGY NORTH
0.12%
S
SBSPAB 5.75 02.03.31 144ANOVA SECURITISATION SARL
0.12%
C
CWCFIN 9 01.15.33 144AC&W SENIOR FINANCE LTD
0.12%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.11%
?
—PERRIGO FINANCE PUC
0.11%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.11%
P
PHHESC 9.875 11.01.29 144APHH ESCROW ISS LCC/PHH C
0.11%
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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.
Informational and educational only — not investment advice.