Fund comparison · from official SEC filings
HYG vs SPHY: how much do they overlap?
iShares iBoxx $ High Yield Corporate Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
HYG and SPHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYG
SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.49%
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.40%
0.41%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
0.31%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.27%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.30%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.29%
0.23%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.26%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
0.19%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.21%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.26%
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%
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.24%
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
0.18%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.23%
0.21%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.23%
0.18%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.17%
0.22%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.21%
0.17%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.20%
0.21%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.21%
0.19%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.17%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.18%
0.20%
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%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.14%
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%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.10%
E
EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC
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%
D
DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC
0.09%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.09%
N
NRG 5.875 05.15.34 144ANRG ENERGY INC
0.08%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.08%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
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%
C
CNC 2.625 08.01.31CENTENE CORP
0.07%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.07%
N
NRG 6.125 05.15.36 144ANRG ENERGY INC
0.07%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.13%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.12%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.11%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
0.11%
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.11%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.10%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.10%
A
AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC
0.10%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
0.10%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.10%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.10%
E
EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP
0.10%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.09%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.09%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.09%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
0.09%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.09%
L
LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP
0.09%
R
RCKENE 5.5 10.15.29 144ATGNR INTERMEDIATE HOLDIN
0.09%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.08%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.08%
Hold HYG and SPHY 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.
Informational and educational only — not investment advice.