Fund comparison · from official SEC filings
HYG vs JPHY: how much do they overlap?
iShares iBoxx $ High Yield Corporate Bond ETF and JPMorgan Active High Yield ETF
vs
Shared holdings
Company
HYG
JPHY
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.09%
1.11%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.05%
0.84%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
0.81%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.11%
0.79%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.74%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.23%
0.73%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
0.73%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.10%
0.70%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
0.67%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.64%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.07%
0.64%
I
IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC
0.06%
0.61%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.06%
0.60%
R
RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN
0.03%
0.56%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.18%
0.56%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%
0.55%
I
INEGRP 7.5 04.15.29 144aINEOS FINANCE PLC
0.06%
0.54%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
0.54%
N
NCX 9 02.15.30 144ANOVA CHEMICALS CORP
0.05%
0.53%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.15%
0.52%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.16%
0.52%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.15%
0.51%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.15%
0.51%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.07%
0.50%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.10%
0.48%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
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%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.25%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.19%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.18%
U
ULTI 6.875 02.01.31 144AUKG INC
0.18%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.17%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.17%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.17%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.16%
C
CVS V7 03.10.55CVS HEALTH CORP
0.16%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.16%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.16%
Only in JPHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.35%
R
RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES
1.04%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.76%
G
GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC
0.63%
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
0.58%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.56%
T
T 4.25 05.15.35US TREASURY N/B
0.51%
T
T 4 04.30.32US TREASURY N/B
0.51%
C
CXW 8.25 04.15.29CORECIVIC INC
0.48%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.43%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.39%
S
SPR 3.85 06.15.26SPIRIT AEROSYSTEMS INC
0.38%
E
EXE 4.75 02.01.32EXPAND ENERGY CORP
0.38%
A
AHEDBB 6.625 05.01.28 144AAHEAD DB HOLDINGS LLC
0.33%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.32%
C
CCL 7 08.15.29 144ACARNIVAL CORP LTD
0.32%
R
RNG 8.5 08.15.30 144ARINGCENTRAL INC
0.31%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.31%
T
TRN 7.75 07.15.28 144ATRINITY INDUSTRIES INC
0.31%
T
TNET 7.125 08.15.31 144ATRINET GROUP INC
0.30%
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
0.29%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.29%
G
GCILLC 4.75 10.15.28 144AGCI LLC
0.29%
F
F 7.2 06.10.30FORD MOTOR CREDIT CO LLC
0.28%
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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.