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Fund comparison · from official SEC filings

HYLB vs VGMS: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and VANGUARD MULTI-SECTOR INCOME BOND ETF
Holdings overlap
20%
of assets, by weight
Shared positions
322
of 1,278 / 913 holdings
HYLB expense ratio
0.05%
net, per year
VGMS expense ratio
0.30%
net, per year
Shared holdings
Company
HYLB
VGMS
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
0.55%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.13%
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
0.32%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
0.43%
H
HE 6 10.01.33 144AHAWAIIAN ELEC CO
0.04%
0.42%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.17%
0.42%
C
CCL 5.875 06.15.31 144ACARNIVAL CORP LTD
0.08%
0.38%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.09%
0.34%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.10%
0.33%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.33%
0.12%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.01%
X
XYZ 6.5 05.15.32BLOCK INC
0.17%
0.32%
O
OPALBD 6.5 03.31.32 144AOPAL BIDCO
0.09%
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
0.30%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.30%
0.11%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
0.30%
B
BDN 8.875 04.12.29BRANDYWINE OPER PARTNERS
0.05%
0.30%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.17%
0.29%
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.06%
0.29%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.16%
0.29%
G
GPK 6.375 07.15.32 144AGRAPHIC PACKAGING INTERN
0.04%
0.28%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
0.15%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.11%
0.27%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
0.07%
0.27%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.25%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.24%
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%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US 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%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.20%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
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%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.18%
Only in VGMS
T
T 3.75 04.30.27US TREASURY N/B
1.09%
B
B 0 03.18.27TREASURY BILL
1.07%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.93%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.83%
T
T 3.75 06.30.27US TREASURY N/B
0.82%
P
PEMEX 8.75 06.02.29PETROLEOS MEXICANOS
0.81%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.76%
D
DOMREP 7.05 02.03.31 REGSDOMINICAN REPUBLIC
0.64%
T
T 4.5 05.15.27US TREASURY N/B
0.62%
K
KSA 5.875 01.12.56 144ASAUDI INTERNATIONAL BOND
0.60%
C
COF V4.722 01.30.32CAPITAL ONE FINANCIAL CO
0.59%
M
MEX 5.85 07.02.32UNITED MEXICAN STATES
0.56%
B
BRAZIL 5.5 02.04.33FED REPUBLIC OF BRAZIL
0.40%
G
GTES 6.875 07.01.29 144AGATES CORPORATION/DE
0.39%
E
ELSALV 9.25 04.17.30 REGSREPUBLIC OF EL SALVADOR
0.39%
B
BHI 4.35 06.15.31BAKER HUGHES LLC/CO-OBL
0.37%
R
ROMANI 2.124 07.16.31 REGSROMANIA
0.37%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.36%
S
SUMIAL 4.5 03.24.29 144ASUMISHO AIR LEASE CORP
0.36%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.36%
E
EGYPT 7.625 05.29.32 REGSARAB REPUBLIC OF EGYPT
0.36%
F
FABSJV 5.9 01.25.33FOUNDRY JV HOLDCO LLC
0.36%
T
TURKEY 6.3 03.14.33REPUBLIC OF TURKIYE
0.36%
M
MS V4.968 07.14.28 BKNTMORGAN STANLEY BANK NA
0.35%
C
CRM 4.65 03.15.29SALESFORCE INC
0.35%
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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.