Fund comparison · from official SEC filings

HYLB vs SHYL: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and Xtrackers Short Duration High Yield Bond ETF
Holdings overlap
61%
of assets, by weight
Shared positions
794
of 1,278 / 846 holdings
HYLB expense ratio
0.05%
net, per year
SHYL expense ratio
0.20%
net, per year
HYLB and SHYL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
HYLB
SHYL
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
4.77%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
1.57%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
0.76%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
0.60%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.52%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.50%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
0.48%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
0.43%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
0.42%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
0.38%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
0.38%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
0.37%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.23%
0.37%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.23%
0.36%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
0.36%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
0.35%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.22%
0.35%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.34%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.21%
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.20%
0.32%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.21%
0.32%
Only in HYLB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
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%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.24%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.22%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.21%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.20%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.20%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.20%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.19%
V
VENLNG 8.375 06.01.31 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%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.18%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
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%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.17%
Only in SHYL
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.26%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.24%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.19%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.18%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.16%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.16%
A
ACACN 3.875 08.15.26 144AAIR CANADA
0.15%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.15%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
0.15%
I
IQV 5 10.15.26 144AIQVIA INC
0.14%
X
XYZ 2.75 06.01.26BLOCK INC
0.14%
N
NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE
0.13%
C
CNC 4.25 12.15.27CENTENE CORP
0.13%
I
IQV 5 05.15.27 144AIQVIA INC
0.12%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
0.12%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.12%
G
GT 4.875 03.15.27GOODYEAR TIRE & RUBBER
0.10%
G
GGAMFI 8 02.15.27 144AGGAM FINANCE LTD
0.10%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.10%
B
BHCCN 8.5 01.31.27 144ABAUSCH HEALTH AMERICAS
0.10%
M
MGM 5.5 04.15.27MGM RESORTS INTL
0.09%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.09%
N
NAVI 5 03.15.27NAVIENT CORP
0.09%
Hold HYLB and SHYL 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.