Fund comparison · from official SEC filings

HYS vs MYHC: how much do they overlap?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and State Street(R) My2029 High Yield Corporate Bond ETF
Holdings overlap
12%
of assets, by weight
Shared positions
79
of 782 / 171 holdings
HYS expense ratio
0.56%
net, per year
MYHC expense ratio
0.39%
net, per year
Shared holdings
Company
HYS
MYHC
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.29%
2.04%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
1.49%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
1.48%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
1.41%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
1.33%
S
SUN 7 05.01.29 144ASUNOCO LP
0.05%
1.24%
I
IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN
0.00%
1.19%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.14%
1.17%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
1.05%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.30%
1.04%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.28%
0.94%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.12%
0.93%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.27%
0.92%
I
IONPLA 8.75 05.01.29 144@ION PLAT FIN US/SARL
0.10%
0.83%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
0.81%
H
HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATIN
0.06%
0.81%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.29%
0.80%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.21%
0.79%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.16%
0.79%
C
CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS
0.25%
0.79%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.06%
0.78%
C
CROX 4.25 03.15.29 144ACROCS INC
0.14%
0.77%
B
BDN 8.875 04.12.29BRANDYWINE OPER PARTNERS
0.18%
0.74%
N
NGL 8.125 02.15.29 144ANGL ENRGY OP/FIN CORP
0.10%
0.73%
G
GLOBAU 11.5 08.15.29 144AGLOBAL AUTO HO/AAG FH UK
0.11%
0.73%
Only in HYS
?
N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.39%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.37%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.34%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.33%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.33%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.32%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.32%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.31%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.31%
Only in MYHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.67%
F
FMC 8 06.01.31 144AFMC CORP
1.04%
P
PBI 7.25 03.15.29 144APITNEY BOWES INC
1.01%
N
NRG 4.955 04.30.31 144ANRG ENERGY INC
0.99%
O
OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II
0.89%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.88%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.84%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.82%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.81%
R
RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN
0.78%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
0.76%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.72%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.70%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.69%
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.69%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.69%
A
ADAHEA 4.625 08.01.29 144AADAPTHEALTH LLC
0.64%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.63%
G
GEO 8.625 04.15.29GEO GROUP INC/THE
0.63%
P
PHIN 6.75 04.15.29 144APHINIA INC
0.62%
E
EMPRCC 9.75 05.01.29 144AEMPIRE COMMUNITIES CORP
0.62%
R
RWNYNY 7.25 10.01.29 144AGENTING NY LLC/GENNY CAP
0.61%
A
AMC 7.5 02.15.29 144AAMC ENTERTAINMENT HLDGS
0.61%
R
RITM 8 04.01.29 144ARITHM CAPITAL CORP
0.60%
M
MXCN 5.25 12.15.29METHANEX CORP
0.60%
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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.