Fund comparison · from official SEC filings

HYG vs SCYB: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and Schwab High Yield Bond ETF
Holdings overlap
71%
of assets, by weight
Shared positions
1,243
of 1,322 / 1,831 holdings
HYG expense ratio
0.49%
net, per year
SCYB expense ratio
0.03%
net, per year
HYG and SCYB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYG
SCYB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
0.29%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.23%
0.36%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.21%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
0.24%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.27%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%
0.16%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.23%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
0.20%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.17%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.25%
0.22%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.25%
0.22%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.18%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.23%
0.15%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
0.17%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.10%
0.22%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
0.15%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.21%
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.18%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
0.13%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.20%
0.17%
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%
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%
C
CVNA 9 06.01.31 144ACARVANA CO
0.14%
C
CVNA 9 06.01.30 144ACARVANA CO
0.12%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.10%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.10%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.09%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.09%
A
ARGID 11 12.01.30 144aARDAGH GROUP SA
0.08%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.08%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
0.08%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.08%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.07%
T
TNETBB 5.5 03.01.28 144ATELENET FINANCE LUX NOTE
0.07%
W
WYNMAC 5.125 12.15.29 144AWYNN MACAU LTD
0.07%
A
AMC 15 02.19.29 144AMUVICO LLC
0.06%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
0.06%
M
MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE
0.06%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.06%
E
ENOIGA 8.5 09.30.33ENERGEAN ISRAEL FINANCE
0.06%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.06%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.14%
C
CNC 3.375 02.15.30CENTENE CORP
0.14%
C
CNC 3 10.15.30CENTENE CORP
0.14%
C
CNC 2.45 07.15.28CENTENE CORP
0.13%
C
CNC 2.5 03.01.31CENTENE CORP
0.13%
C
CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I
0.09%
C
CNC 4.25 12.15.27CENTENE CORP
0.09%
D
DO 8.5 10.01.30 144ADIAMOND FRGN/DIAMOND FIN
0.08%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.08%
A
ALACN V7.2 10.15.54 144AALTAGAS LTD
0.07%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.07%
W
WASPRO 7 02.01.33 144AWASTE PRO USA INC
0.07%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.07%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
0.07%
H
HLSTWR 7.5 06.04.29 144AHTA GROUP LTD
0.07%
P
PARA 4.375 03.15.43PARAMOUNT GLOBAL
0.07%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.07%
T
TIGO 6.25 03.25.29 144AMILLICOM INTL CELLULAR
0.07%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.07%
N
NEENST 5.25 07.15.28 144ANEW ENTERPRISE STONE & L
0.07%
P
PARA 6.875 04.30.36PARAMOUNT GLOBAL
0.07%
Hold HYG and SCYB 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.