Fund comparison · from official SEC filings

HYUP vs XB: how much do they overlap?

Xtrackers High Beta High Yield Bond ETF and BondBloxx B Rated USD High Yield Corporate Bond ETF
Holdings overlap
36%
of assets, by weight
Shared positions
250
of 684 / 576 holdings
HYUP expense ratio
0.20%
net, per year
XB expense ratio
0.30%
net, per year
Shared holdings
Company
HYUP
XB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.95%
1.42%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
0.86%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.51%
0.74%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.51%
0.68%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.42%
0.61%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.40%
0.61%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.39%
0.60%
U
ULTI 6.875 02.01.31 144AUKG INC
0.37%
0.56%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.34%
0.55%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.34%
0.53%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.36%
0.53%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.34%
0.52%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.31%
0.47%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.31%
0.47%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.32%
0.46%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.33%
0.45%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.30%
0.44%
T
TENINC 8 11.17.28 144ATENNECO INC
0.32%
0.44%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.28%
0.44%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.28%
0.42%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.30%
0.42%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.27%
0.41%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.27%
0.40%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.26%
0.38%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.25%
0.36%
Only in HYUP
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.71%
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%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.45%
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%
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%
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%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.34%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.33%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.33%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.32%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.32%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.32%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.32%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.32%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.31%
Only in XB
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.39%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.83%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.78%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.59%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.48%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.48%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.47%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.43%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.40%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.34%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.33%
B
BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP
0.33%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.31%
T
TDG 4.625 01.15.29TRANSDIGM INC
0.28%
U
UNSEAM 4.625 06.01.28 144AATLAS LUXCO 4 / ALL UNI
0.28%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.28%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.27%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.27%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.27%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.27%
C
CCO 7.125 02.15.31 144ACLEAR CHANNEL OUTDOOR HO
0.27%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.26%
O
OPALBD 6.5 03.31.32 144AOPAL BIDCO
0.26%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.26%
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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.