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Fund comparison · from official SEC filings

HYG vs PTBD: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and Pacer Trendpilot US Bond ETF

Fund A

vs

Fund B

Holdings overlap

71%

of assets, by weight

Shared positions

878

of 1,322 / 891 holdings

HYG expense ratio

0.49%

net, per year

PTBD expense ratio

0.60%

net, per year

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

Shared holdings

Company

HYG

PTBD

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.40%

0.52%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.49%

0.52%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.30%

0.34%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.27%

0.34%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.33%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.29%

0.33%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.31%

0.32%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.18%

0.30%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.21%

0.30%

T

TDG 6.75 08.15.28 144ATRANSDIGM INC

0.18%

0.30%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.27%

0.29%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.25%

0.28%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

0.28%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.24%

0.28%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.25%

0.27%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.23%

0.27%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

0.27%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.24%

0.26%

W

WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC

0.20%

0.26%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.25%

0.25%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.21%

0.25%

T

THC 6.125 06.15.30TENET HEALTHCARE CORP

0.15%

0.25%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.23%

0.24%

R

RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC

0.17%

0.24%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.20%

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%

S

SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC

0.15%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.14%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.14%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.13%

N

NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC

0.12%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.12%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.12%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.12%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.10%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.10%

S

SABHLD 11.125 07.15.30 144ASABRE GLBL INC

0.09%

D

DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC

0.09%

N

NRG 5.875 05.15.34 144ANRG ENERGY INC

0.08%

T

TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE

0.07%

C

CNC 2.625 08.01.31CENTENE CORP

0.07%

N

NRG 6.125 05.15.36 144ANRG ENERGY INC

0.07%

H

HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI

0.07%

B

BID 8.25 04.15.31 144ASOTHEBY'S

0.06%

V

VENTGL 6 05.01.36 144AVENTURE GLOBAL CALCASIEU

0.06%

F

FSK 6.125 01.15.30FS KKR CAPITAL CORP

0.06%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.06%

Only in PTBD

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.80%

?

—U.S. Bank Money Market Deposit Account

2.21%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

0.15%

U

UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS

0.14%

T

TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC

0.11%

P

PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC

0.11%

H

HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP

0.11%

P

PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC

0.09%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

0.09%

P

PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC

0.08%

B

BBDBCN 7.5 02.01.29 144ABOMBARDIER INC

0.08%

C

CDK 8 06.15.29 144ACNT PRNT/CDK GLO II/FIN

0.07%

S

SFLY 9.75 10.01.27 144ASHUTTERFLY FINANCE LLC

0.00%

Hold HYG and PTBD 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.