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Fund comparison · from official SEC filings

HYG vs JNK: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

60%

of assets, by weight

Shared positions

918

of 1,322 / 1,229 holdings

HYG expense ratio

0.49%

net, per year

JNK expense ratio

0.40%

net, per year

HYG and JNK are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

HYG

JNK

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.49%

0.67%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.40%

0.47%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.43%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.29%

0.41%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.30%

0.40%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.27%

0.38%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

0.36%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.31%

0.35%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.24%

0.34%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.25%

0.31%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.25%

0.30%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.17%

0.30%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.23%

0.28%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.25%

0.27%

C

CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP

0.19%

0.27%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.27%

0.25%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

0.27%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.20%

0.26%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.19%

0.25%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.20%

0.25%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.20%

0.24%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.17%

0.24%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.19%

0.24%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.18%

0.24%

L

LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC

0.18%

0.24%

Only in HYG

B

BISXXBCF INSTITUTIONAL-SL AGNCY

11.49%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

0.26%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.24%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

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%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.21%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP 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%

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%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.18%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.18%

S

SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC

0.15%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

0.15%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.14%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.13%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.12%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.12%

C

CVNA 9 06.01.30 144ACARVANA CO

0.12%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.12%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.12%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.12%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.12%

Only in JNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.80%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.27%

U

UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS

0.20%

C

CCL 5.875 06.15.31 144ACARNIVAL CORP LTD

0.16%

C

CCL 6.125 02.15.33 144ACARNIVAL CORP LTD

0.16%

H

HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI

0.12%

L

LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC

0.12%

C

CCL 5.75 03.15.30 144ACARNIVAL CORP LTD

0.12%

T

TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC

0.11%

J

JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC

0.11%

S

SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO

0.11%

E

EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC

0.10%

S

SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING

0.10%

C

CMCO 7.125 02.01.33 144ACOLUMBUS MCKINNON CORP

0.10%

M

MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD

0.10%

R

RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC

0.10%

E

EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP

0.10%

K

KEDRIM 6.5 09.01.29 144AKEDRION SPA

0.10%

B

BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC

0.10%

R

RCKENE 5.5 10.15.29 144ATGNR INTERMEDIATE HOLDIN

0.10%

B

BRKWTR 9.25 11.15.30 144ABREAKWATER ENRGY HOLD

0.10%

A

AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC

0.10%

C

COMPOS 5.625 02.01.33 144ACOMPOSECURE HOLDINGS LLC

0.10%

M

MASBRA 7 07.15.32 144AMASTERBRAND INC

0.09%

V

VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC

0.09%

Hold HYG and JNK together? See your combined true holdings, overlap, and blended fees — free, no signup.

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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.