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Fund comparison · from official SEC filings

HYG vs NCPB: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and Nuveen Core Plus Bond ETF
Holdings overlap
9%
of assets, by weight
Shared positions
166
of 1,322 / 480 holdings
HYG expense ratio
0.49%
net, per year
NCPB expense ratio
0.31%
net, per year
Shared holdings
Company
HYG
NCPB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
0.04%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.08%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.15%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
0.07%
X
XYZ 6.5 05.15.32BLOCK INC
0.16%
0.20%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
0.06%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
0.05%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.18%
0.11%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
0.07%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.11%
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.17%
0.05%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
0.11%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.16%
0.05%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.16%
0.07%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.16%
0.04%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.16%
0.08%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.16%
0.04%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.15%
0.07%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.15%
0.11%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.15%
0.04%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.14%
0.05%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.14%
0.04%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.14%
0.11%
H
HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATIN
0.04%
0.13%
A
ACI 5.75 03.31.34 144AALBERTSONS COS/SAFEWAY
0.13%
0.07%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
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%
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%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
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%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.25%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
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%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.21%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.20%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
Only in NCPB
T
T 4.625 11.15.44US TREASURY N/B
4.58%
T
T 4.75 05.15.55US TREASURY N/B
4.24%
T
T 4.125 02.15.36US TREASURY N/B
2.89%
F
FN FA0197FN FA0197
1.80%
T
T 3.5 02.28.31US TREASURY N/B
1.39%
F
FN MA5165FN MA5165
1.17%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
1.17%
F
FR SD8231FR SD8231
1.14%
B
BAC V5.162 01.24.31BANK OF AMERICA CORP
1.08%
F
FN MA4684FN MA4684
1.07%
F
FN MA4700FN MA4700
1.02%
F
FN MA4978FN MA4978
0.95%
F
FN MA5331FN MA5331
0.93%
F
FR SD8329FR SD8329
0.85%
F
FN MA4600FN MA4600
0.84%
F
FN MA5353FN MA5353
0.83%
T
T 5 05.15.45US TREASURY N/B
0.79%
F
FN MA4805FN MA4805
0.79%
F
FN MA4733FN MA4733
0.71%
T
T 4.875 08.15.45US TREASURY N/B
0.70%
F
FN MA5039FN MA5039
0.68%
R
RY V6.75 08.24.85ROYAL BANK OF CANADA
0.64%
F
FN MA4783FN MA4783
0.63%
G
G2 MA8267G2 MA8267
0.62%
F
FR RA6766FR RA6766
0.60%
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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.