Fund comparison · from official SEC filings

HYS vs SCYB: how much do they overlap?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and Schwab High Yield Bond ETF
Holdings overlap
35%
of assets, by weight
Shared positions
635
of 782 / 1,831 holdings
HYS expense ratio
0.56%
net, per year
SCYB expense ratio
0.03%
net, per year
Shared holdings
Company
HYS
SCYB
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
0.15%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
0.27%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
0.29%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
0.22%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
0.17%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
0.19%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
0.21%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.23%
0.42%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
0.07%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
0.07%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.39%
0.13%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
0.06%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
0.15%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
0.10%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
0.15%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
0.16%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
0.13%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
0.12%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
0.08%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.34%
0.13%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.33%
0.07%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.33%
0.11%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.32%
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.32%
0.18%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.32%
0.14%
Only in HYS
?
N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.37%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.30%
D
DISH 7.75 07.01.26DISH DBS CORP
0.29%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.27%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.27%
B
BHCCN L 10.08.30 311261229 BC LTD
0.24%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.24%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.23%
S
SLM 3.125 11.02.26SLM CORP
0.23%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.23%
U
USRENA L 06.28.28 1US RENAL CARE INC
0.22%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.22%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.21%
X
XYZ 2.75 06.01.26BLOCK INC
0.20%
R
RIVHOL 10 01.15.31 144ARIVIAN HLD/AUTO LLC
0.20%
?
AMSURG LLC
0.20%
G
GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL
0.20%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.20%
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
0.19%
V
VEONHD 3.375 11.25.27 144AVEON MIDCO BV
0.19%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.18%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.16%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.16%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.16%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.15%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.15%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.15%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.15%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.15%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.14%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.14%
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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.