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Fund comparison · from official SEC filings

HYLB vs SCYB: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and Schwab High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

70%

of assets, by weight

Shared positions

1,203

of 1,278 / 1,831 holdings

HYLB expense ratio

0.05%

net, per year

SCYB expense ratio

0.03%

net, per year

HYLB and SCYB are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

HYLB

SCYB

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.51%

0.42%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.48%

0.29%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.33%

0.24%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.33%

0.27%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.31%

0.21%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.30%

0.16%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.29%

0.22%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.28%

0.20%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.27%

0.17%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.27%

0.18%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.27%

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.26%

0.22%

C

CNC 4.625 12.15.29CENTENE CORP

0.26%

0.22%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.25%

0.20%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.25%

0.18%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.24%

0.18%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.24%

0.19%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.23%

0.19%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.23%

0.17%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.23%

0.15%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.23%

0.18%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.22%

0.17%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.22%

0.17%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.22%

0.17%

E

EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC

0.22%

0.18%

Only in HYLB

D

DBBXXDWS GOVT & AGNCY-INST

6.09%

?

—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

0.79%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.38%

T

TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC

0.20%

G

GOLLBZ 14.375 06.06.30 144AGOL FINANCE

0.17%

F

FMCN 6.375 02.15.36 144AFIRST QUANTUM MINERALS L

0.12%

T

TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC

0.12%

F

FMCN 8.625 06.01.31 144AFIRST QUANTUM MINERALS L

0.11%

V

VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES

0.11%

T

TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE

0.10%

S

SAAVIE 8.875 02.10.35 144ASAAVI ENERGIA SARL

0.10%

M

MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE

0.09%

U

UNIT 8.625 06.15.32 FebUNITI GROUP/CSL CAPITAL

0.09%

S

STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD

0.09%

N

NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO

0.09%

C

COXMEX 7.75 05.08.36 144ACOX ASSET MEXICO SA CV

0.08%

F

FMCN 8 03.01.33 144AFIRST QUANTUM MINERALS L

0.08%

F

FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L

0.08%

C

COXMEX 7.125 01.08.32 144ACOX ASSET MEXICO SA CV

0.08%

C

CWCLN 7.125 10.15.32 144ASABLE INTL FINANCE LTD

0.08%

T

TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO

0.07%

M

MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE

0.07%

S

SBSPAB 5.75 02.03.31 144ANOVA SECURITISATION SARL

0.07%

C

CWCFIN 9 01.15.33 144AC&W SENIOR FINANCE LTD

0.07%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.07%

Only in SCYB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.22%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.36%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.23%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.22%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.21%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.20%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.15%

P

PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC

0.15%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.15%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.13%

C

CVS V7 03.10.55CVS HEALTH CORP

0.13%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

0.11%

P

PCG V7.375 03.15.55PG&E CORP

0.10%

B

BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC

0.10%

S

STX 3.125 07.15.29 144aSEAGATE DATA STOR

0.10%

C

CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC

0.09%

H

HNDLIN 4.75 01.30.30 144ANOVELIS CORP

0.09%

C

CMZB 8.151 06.30.31 144ADRESDNER FNDG TRUST I

0.09%

Z

ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV

0.09%

C

CNC 4.25 12.15.27CENTENE CORP

0.09%

V

VOD V4.125 06.04.81VODAFONE GROUP PLC

0.09%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.09%

S

SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP

0.08%

D

DO 8.5 10.01.30 144ADIAMOND FRGN/DIAMOND FIN

0.08%

E

ET V6.5 02.15.56ENERGY TRANSFER LP

0.08%

Hold HYLB and SCYB 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.