Fund comparison · from official SEC filings

HYUP vs XHYT: how much do they overlap?

Xtrackers High Beta High Yield Bond ETF and BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Holdings overlap
22%
of assets, by weight
Shared positions
127
of 684 / 311 holdings
HYUP expense ratio
0.20%
net, per year
XHYT expense ratio
0.35%
net, per year
Shared holdings
Company
HYUP
XHYT
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.60%
1.35%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
1.28%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.56%
1.16%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.39%
0.98%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.34%
0.94%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.31%
0.89%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.39%
0.88%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.32%
0.87%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.37%
0.85%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.35%
0.83%
U
ULTI 6.875 02.01.31 144AUKG INC
0.37%
0.83%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.36%
0.80%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.34%
0.77%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.35%
0.72%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.32%
0.71%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.31%
0.68%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.25%
0.63%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.26%
0.61%
C
CRWV 9 02.01.31 144ACOREWEAVE INC
0.27%
0.60%
T
TIBX 8.25 06.30.32 144ACLOUD SOFTWARE GRP LLC
0.27%
0.60%
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
0.24%
0.60%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.21%
0.57%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.23%
0.56%
U
UVN 9.375 08.01.32 144AUNIVISION COMMUNICATIONS
0.23%
0.53%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.25%
0.52%
Only in HYUP
D
DBBXXDWS GOVT & AGNCY-INST
5.72%
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%
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%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.47%
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%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.38%
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%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
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%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.33%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.33%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.32%
T
TENINC 8 11.17.28 144ATENNECO 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%
Only in XHYT
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
2.04%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
1.28%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.25%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
1.15%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
1.03%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
1.02%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.88%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.85%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.85%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.73%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.72%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.72%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.71%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.70%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.68%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.63%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.59%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.54%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.51%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.46%
Z
ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV
0.46%
W
WBD 4.054 03.15.29 *DISCOVERY HOLDINGS INC
0.44%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.44%
B
BCECN V7 09.15.55BELL CANADA
0.44%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.43%
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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.
HYUP vs XHYT: 22% holdings overlap — Unwrap.Fund