Fund comparison · from official SEC filings

HYXF vs NUHY: how much do they overlap?

iShares ESG Advanced High Yield Corporate Bond ETF and Nuveen ESG High Yield Corporate Bond ETF
Holdings overlap
30%
of assets, by weight
Shared positions
225
of 608 / 376 holdings
HYXF expense ratio
0.35%
net, per year
NUHY expense ratio
0.30%
net, per year
Shared holdings
Company
HYXF
NUHY
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
1.14%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.38%
0.99%
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.21%
0.95%
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.20%
0.94%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.32%
0.78%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.15%
0.75%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.22%
0.71%
S
STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST
0.11%
0.66%
P
PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC
0.16%
0.59%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.09%
0.56%
O
OMF 7.5 05.15.31ONEMAIN FINANCE CORP
0.14%
0.55%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.22%
0.53%
A
AVNT 7.125 08.01.30 144AAVIENT CORP
0.12%
0.52%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.17%
0.52%
S
SGI 3.875 10.15.31 144ASOMNIGROUP INTL INC
0.13%
0.52%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.33%
0.52%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.18%
0.51%
N
NCLH 7.75 02.15.29 144ANCL CORPORATION LTD
0.12%
0.49%
X
XIFR 7.75 04.15.34 144AXPLR INFRAST OPERATING
0.14%
0.48%
O
OI 7.25 05.15.31 144AOWENS-BROCKWAY
0.11%
0.46%
H
HQY 4.5 10.01.29 144AHEALTHEQUITY INC
0.11%
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%
0.16%
U
UAL 5.375 03.01.31UNITED AIRLINES HOLDINGS
0.19%
0.45%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.22%
0.44%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.42%
0.44%
Only in HYXF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.51%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.67%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.62%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.52%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.50%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.49%
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.39%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.39%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.37%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.35%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.32%
C
CVNA 9 06.01.30 144ACARVANA CO
0.31%
U
UNIT 8.625 06.15.32 144AUNITI GROUP/CSL CAPITAL
0.31%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.29%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.29%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.29%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.28%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.27%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.27%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.27%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.26%
Only in NUHY
?
STATE STR NAVIGATOR SECS L TR
3.18%
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
1.32%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
1.25%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
1.16%
G
GT 5 07.15.29GOODYEAR TIRE & RUBBER
0.98%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.79%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.76%
C
CC 8 01.15.33 144ACHEMOURS CO
0.72%
K
KGS 6.75 10.01.35 144AKODIAK GAS SERVICES LLC
0.69%
C
CC 4.625 11.15.29 144ACHEMOURS CO
0.69%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.67%
G
GEL 6.75 03.15.34GENESIS ENERGY LP/FIN
0.66%
G
GTN 7.25 08.15.33 144AGRAY MEDIA INC
0.65%
P
PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I
0.65%
G
GT 5.25 04.30.31GOODYEAR TIRE & RUBBER
0.63%
G
GEL 7.875 05.15.32GENESIS ENERGY LP/FIN
0.58%
G
GT 5.25 07.15.31GOODYEAR TIRE & RUBBER
0.58%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.56%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.55%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.53%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.52%
G
GSYCN 9.25 12.01.28 144AGOEASY LTD
0.52%
Z
ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV
0.51%
T
TENINC 8 11.17.28 144ATENNECO INC
0.50%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
0.48%
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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.