Fund comparison · from official SEC filings

HYRM vs HYUP: how much do they overlap?

Xtrackers Risk Managed USD High Yield Strategy ETF and Xtrackers High Beta High Yield Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
2
of 4 / 684 holdings
HYRM expense ratio
0.30%
net, per year
HYUP expense ratio
0.20%
net, per year
Shared holdings
Company
HYRM
HYUP
D
DBBXXDWS GOVT & AGNCY-INST
21.19%
5.72%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.46%
0.47%
Only in HYRM
H
HYLBXTRACKERS USD HIGH YIELD COR
76.19%
H
HYUPXTRS HI BETA HI YIELD ETF
2.16%
Only in HYUP
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.95%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.71%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.56%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.52%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.45%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.42%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.40%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.39%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.39%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.38%
U
ULTI 6.875 02.01.31 144AUKG INC
0.37%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.37%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.36%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.36%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.35%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.35%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.34%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.34%
Hold HYRM and HYUP 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.
HYRM vs HYUP: 6% holdings overlap — Unwrap.Fund