Fund comparison · from official SEC filings

HYG vs SHYL: how much do they overlap?

iShares iBoxx $ High Yield Corporate Bond ETF and Xtrackers Short Duration High Yield Bond ETF
Holdings overlap
46%
of assets, by weight
Shared positions
719
of 1,322 / 846 holdings
HYG expense ratio
0.49%
net, per year
SHYL expense ratio
0.20%
net, per year
Shared holdings
Company
HYG
SHYL
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
0.76%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.24%
0.60%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.52%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.50%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%
0.48%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.43%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.06%
0.38%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
0.38%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.21%
0.37%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
0.37%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
0.36%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.19%
0.36%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.20%
0.35%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
0.35%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
0.34%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.19%
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.20%
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.18%
0.32%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.18%
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.18%
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.20%
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.18%
0.31%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
0.31%
Only in HYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.49%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
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%
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%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
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%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.19%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
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%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.18%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.18%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.18%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.17%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.17%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
C
CNC 2.45 07.15.28CENTENE CORP
0.29%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.27%
C
CNC 3 10.15.30CENTENE CORP
0.26%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.26%
C
CNC 2.5 03.01.31CENTENE CORP
0.26%
C
CNC 3.375 02.15.30CENTENE CORP
0.25%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.24%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.19%
T
TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC
0.19%
V
VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES
0.18%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.16%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.16%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.16%
A
ACACN 3.875 08.15.26 144AAIR CANADA
0.15%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
0.15%
I
IQV 5 10.15.26 144AIQVIA INC
0.14%
X
XYZ 2.75 06.01.26BLOCK INC
0.14%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.14%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
0.13%
C
CNC 4.25 12.15.27CENTENE CORP
0.13%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.12%
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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.