Fund comparison · from official SEC filings
HYG vs UCON: how much do they overlap?
iShares iBoxx $ High Yield Corporate Bond ETF and First Trust Smith Unconstrained Bond ETF
vs
Shared holdings
Company
HYG
UCON
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.06%
0.72%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.11%
0.68%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.07%
0.60%
K
KW 5 03.01.31KENNEDY-WILSON INC
0.04%
0.50%
C
CVS V7 03.10.55CVS HEALTH CORP
0.16%
0.50%
V
VFC 2.95 04.23.30VF CORP
0.05%
0.49%
C
CE 7 02.15.31CELANESE US HOLDINGS LLC
0.04%
0.48%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.15%
0.48%
K
KW 7.25 06.01.33 144AKENNEDY-WILSON INC
0.04%
0.46%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.12%
0.43%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.12%
0.40%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.01%
0.39%
G
GT 6.625 07.15.30GOODYEAR TIRE & RUBBER
0.04%
0.39%
M
MTCHII 4.625 06.01.28 144AMATCH GROUP HLD II LLC
0.04%
0.36%
A
ALSN 5.875 12.01.33 144AALLISON TRANSMISSION INC
0.03%
0.34%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.06%
0.34%
G
GAP 3.625 10.01.29 144AGAP INC/THE
0.05%
0.34%
B
BPL 6.875 07.01.29 144ABUCKEYE PARTNERS LP
0.05%
0.34%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.10%
0.34%
C
CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US
0.04%
0.33%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.27%
0.32%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.30%
0.03%
K
KW 4.75 02.01.30KENNEDY-WILSON INC
0.04%
0.27%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.16%
0.27%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.12%
0.27%
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%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
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%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.24%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.23%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.23%
D
DVA 4.625 06.01.30 144ADAVITA 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%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
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%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.19%
Only in UCON
T
T 3.375 02.29.28US TREASURY N/B
2.34%
T
T 4.625 11.15.45US TREASURY N/B
2.14%
T
T 4.75 02.15.56US TREASURY N/B
2.13%
T
T 4.375 05.15.36US TREASURY N/B
1.70%
T
T 3.875 04.30.31US TREASURY N/B
1.19%
T
T 4.625 11.15.55US TREASURY N/B
1.04%
F
FN BM7755FN BM7755
0.96%
B
BA 7.008 05.01.64BOEING CO/THE
0.81%
F
FNR 2024.82 CFFNR 2024-82 CF
0.74%
F
FN BQ7973FN BQ7973
0.66%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.65%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.63%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.62%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.57%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.56%
F
FR SD0778FR SD0778
0.54%
F
FN FA4541FN FA4541
0.53%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.52%
U
UBS V7.125 PERP 144aUBS GROUP AG
0.51%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.50%
B
BA 6.528 05.01.34BOEING CO/THE
0.48%
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.48%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.48%
F
FR SD8491FR SD8491
0.48%
G
GOLF 5.625 12.01.33 144AACUSHNET CO
0.48%
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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.