Fund comparison · from official SEC filings
HYUP vs JIII: how much do they overlap?
Xtrackers High Beta High Yield Bond ETF and Janus Henderson Income ETF
vs
Shared holdings
Company
HYUP
JIII
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.71%
0.18%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.29%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
0.10%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.45%
0.22%
P
PENN 6.75 04.01.31 144APENN ENTERTAINMENT INC
0.09%
0.41%
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.22%
0.40%
R
RGCARE 10 06.01.32 144ALIFEPOINT HEALTH INC
0.12%
0.39%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.37%
0.29%
L
LONRID 8.75 02.15.32 144ALONG RIDGE ENERGY LLC
0.13%
0.37%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.12%
0.36%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.15%
0.36%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.33%
0.13%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.32%
0.18%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.31%
0.20%
V
VRTV 10.5 11.30.30 144AVERITIV OPERATING CO
0.17%
0.29%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.20%
0.29%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.29%
0.26%
M
MORTON 6.625 05.01.29 144ASCIH SALT HOLDINGS INC
0.10%
0.28%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.12%
0.27%
U
UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS
0.27%
0.12%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.26%
0.10%
B
BURLN 7.5 07.15.33 144ABURFORD CAPITAL GLBL FIN
0.05%
0.26%
V
VICTRA 8.75 09.15.29 144AVICTRA HLDG/VICTRA FIN
0.05%
0.25%
N
NRG 6.125 05.15.36 144ANRG ENERGY INC
0.13%
0.25%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.15%
0.25%
Only in HYUP
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.95%
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%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
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%
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%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.34%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.34%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.33%
Only in JIII
?
—Janus Henderson Cash Liquidity Fund LLC
5.47%
J
JEMBJH EM DEBT HARD CURRENCY ETF
3.43%
F
FNCL 5 5.11FNCL 5 5/11
2.57%
F
FNCL 3.5 5.11FNCL 3.5 5/11
2.33%
F
FNCL 4.5 5.11FNCL 4.5 5/11
2.29%
F
FNCL 3 5.11FNCL 3 5/11
2.02%
F
FNCL 5.5 5.11FNCL 5.5 5/11
1.94%
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.93%
F
FNCL 6 5.11FNCL 6 5/11
1.44%
F
FNCL 4 5.11FNCL 4 5/11
1.10%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.92%
S
STACR 2021-HQA4 B2STACR 2021-HQA4 B2
0.83%
C
CAS 2024.R03 2B1CAS 2024-R03 2B1
0.71%
G
GWT 2024.WLF2 DGWT 2024-WLF2 D
0.65%
C
CIFC 2019-7A A1RCIFC 2019-7A A1R
0.60%
S
STACR 2021.DNA7 B2STACR 2021-DNA7 B2
0.58%
B
BX 2024.GPA3 CBX 2024-GPA3 C
0.53%
C
CAS 2023.R06 1B2CAS 2023-R06 1B2
0.53%
R
RAD 2021-10A ARAD 2021-10A A
0.51%
S
STACR 2021-HQA3 B2STACR 2021-HQA3 B2
0.51%
O
OASIS 2025.1A BOASIS 2025-1A B
0.48%
S
SUN V7.875 PERP 144ASUNOCO LP
0.46%
E
ESA 2025-ESH DESA 2025-ESH D
0.45%
P
PRET 2025-NPL4 A1PRET 2025-NPL4 A1
0.44%
B
BLP 2025.IND2 EBLP 2025-IND2 E
0.42%
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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.
Informational and educational only — not investment advice.