Fund comparison · from official SEC filings

HYLB vs HYUP: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and Xtrackers High Beta High Yield Bond ETF
Holdings overlap
56%
of assets, by weight
Shared positions
684
of 1,278 / 684 holdings
HYLB expense ratio
0.05%
net, per year
HYUP expense ratio
0.20%
net, per year
HYLB and HYUP are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYLB
HYUP
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
5.72%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
0.95%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
0.47%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
0.71%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.62%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.60%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
0.56%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
0.52%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
0.51%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
0.51%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.24%
0.45%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
0.42%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
0.40%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.22%
0.39%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
0.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
0.38%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
0.37%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
0.37%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.20%
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.18%
0.36%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.19%
0.36%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
0.36%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.19%
0.35%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.18%
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
0.35%
Only in HYLB
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.25%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.25%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.21%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.21%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.19%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.18%
C
CNC 2.45 07.15.28CENTENE CORP
0.18%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.18%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.17%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.17%
Only in HYUP
Nothing exclusive.
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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.
HYLB vs HYUP: 56% holdings overlap — Unwrap.Fund