Fund comparison · from official SEC filings
HYLB vs MHIKX: how much do they overlap?
Xtrackers USD High Yield Corporate Bond ETF and MFS High Income Fund
vs
Shared holdings
Company
HYLB
MHIKX
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
0.88%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.13%
0.71%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
0.69%
A
ACI 6.25 03.15.33 144AALBERTSONS COS/SAFEWAY
0.05%
0.68%
P
PFSI 6.875 02.15.33 144APENNYMAC FIN SVCS INC
0.07%
0.63%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.07%
0.62%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.07%
0.61%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
0.60%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.59%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.08%
0.59%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.05%
0.59%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
0.58%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.11%
0.57%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.14%
0.55%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.13%
0.55%
F
FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L
0.08%
0.55%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.10%
0.53%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.12%
0.52%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.12%
0.51%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
0.45%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.10%
0.51%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.08%
0.50%
R
RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN
0.03%
0.50%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.17%
0.50%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.06%
0.49%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
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%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.23%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.21%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.20%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.19%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
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%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.18%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.18%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.17%
Only in MHIKX
?
—MFS Institutional Money Market Portfolio
3.10%
U
USHYISHARES BROAD USD HIGH YIELD
1.50%
C
CVNA 9 06.01.31 144ACARVANA CO
0.74%
A
APG 4.75 10.15.29 144AAPI GROUP DE INC
0.53%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.46%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.43%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.43%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.43%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.40%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.40%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.40%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.40%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.39%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.38%
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
0.38%
Z
ZBRA 6.5 06.01.32 144AZEBRA TECHNOLOGIES CORP
0.38%
G
GOLF 5.625 12.01.33 144AACUSHNET CO
0.37%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.36%
M
MXPRLL 6 07.15.30 144AMAXAM PRILL SARL
0.36%
X
XHR 4.875 06.01.29 144AXHR LP
0.36%
N
NFICN 9.25 07.01.30 144ANEW FLYER HOLDINGS
0.35%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.35%
W
WHTCAP 7.375 11.15.30 144AWHITE CAP SUPPLY HOLDING
0.35%
T
TERP 5 01.31.28 144ATERRAFORM POWER OPERATIN
0.34%
A
AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED
0.33%
Hold HYLB and MHIKX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
MHIKX vs HYPPXMFS High Yield Pooled Portfolio
97% overlap
HYLB vs HYGiShares iBoxx $ High Yield Corporate Bond ETF
78% overlap
HYLB vs BHYBXtrackers USD High Yield BB-B ex Financials ETF
74% overlap
HYLB vs SCYBSchwab High Yield Bond ETF
70% overlap
HYLB vs PTBDPacer Trendpilot US Bond ETF
68% overlap
HYLB vs USHYiShares Broad USD High Yield Corporate Bond ETF
64% overlap
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.