Fund comparison · from official SEC filings

HYLB vs ZTOP: how much do they overlap?

Xtrackers USD High Yield Corporate Bond ETF and F/m High Yield 100 ETF
Holdings overlap
10%
of assets, by weight
Shared positions
91
of 1,278 / 103 holdings
HYLB expense ratio
0.05%
net, per year
ZTOP expense ratio
0.39%
net, per year
Shared holdings
Company
HYLB
ZTOP
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.24%
1.00%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.07%
0.99%
P
PCG 5.25 07.01.30PG&E CORP
0.08%
0.99%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.09%
0.99%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
0.99%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
0.99%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
0.99%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.09%
0.98%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.08%
0.98%
A
AAP 7.375 08.01.33 144AADVANCE AUTO PARTS
0.08%
0.98%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.12%
0.98%
C
CAR 8.375 06.15.32 144AAVIS BUDGET CAR/FINANCE
0.05%
0.98%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.12%
0.98%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.13%
0.98%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
0.98%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.11%
0.98%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.08%
0.98%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.06%
0.97%
B
BALL 6 06.15.29BALL CORP
0.08%
0.97%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.14%
0.97%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
0.11%
0.97%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.06%
0.97%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.13%
0.97%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.08%
0.97%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.97%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.38%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
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%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
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%
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%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.22%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.21%
C
CHTR 4.5 05.01.32CCO 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%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
Only in ZTOP
?
Mount Vernon Liquid Assets Portfolio, LLC
3.97%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.99%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.98%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.97%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.97%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.96%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.96%
Y
YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO
0.94%
R
RIG 8.75 02.15.30 144ATRANSOCEAN INTERNTNL LTD
0.94%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.93%
?
U.S. Bank Money Market Deposit Account
0.16%
?
ALTICE FRANCE LUX 3
0.00%
Hold HYLB and ZTOP together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.