Fund comparison · from official SEC filings
HYXF vs ODHY: how much do they overlap?
iShares ESG Advanced High Yield Corporate Bond ETF and Obra Defensive High Yield ETF
vs
Shared holdings
Company
HYXF
ODHY
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.20%
1.02%
W
WMS 6.375 06.15.30 144AADVANCED DRAINAGE SYSTEM
0.10%
1.01%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.22%
1.00%
I
IRM 5 07.15.28 144AIRON MOUNTAIN INC
0.09%
0.99%
B
BCULC 4.375 01.15.28 144A1011778 BC / NEW RED FIN
0.13%
0.99%
T
TEX 5 05.15.29 144ATEREX CORP
0.10%
0.99%
E
ENR 4.75 06.15.28 144AENERGIZER HOLDINGS INC
0.11%
0.98%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.19%
0.97%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.49%
0.96%
A
ADT 4.875 07.15.32 144AADT SEC CORP
0.12%
0.94%
S
SCI 3.375 08.15.30SERVICE CORP INTL
0.15%
0.92%
N
NAVI 5.5 03.15.29NAVIENT CORP
0.13%
0.91%
B
BALL 3.125 09.15.31BALL CORP
0.15%
0.90%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.07%
0.90%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.10%
0.82%
A
ADNT 7 04.15.28 144AADIENT GLOBAL HOLDINGS
0.09%
0.81%
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.16%
0.81%
C
CWK 6.75 05.15.28 144ACUSHMAN & WAKEFIELD US
0.12%
0.80%
E
EHC 4.5 02.01.28ENCOMPASS HEALTH CORP
0.15%
0.79%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.18%
0.79%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.09%
0.78%
G
GPK 3.5 03.15.28 144AGRAPHIC PACKAGING INTERN
0.07%
0.77%
S
SEM 6.25 12.01.32 144ASELECT MEDICAL CORP
0.09%
0.76%
E
ENTG 3.625 05.01.29 144AENTEGRIS INC
0.07%
0.76%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.15%
0.73%
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%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.42%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.42%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.39%
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%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.38%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING 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%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.34%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.33%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.32%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.32%
C
CVNA 9 06.01.30 144ACARVANA CO
0.31%
Only in ODHY
F
FGTXXGLDMN SCHS FIN SQ GV-FST
3.57%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.00%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
1.00%
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.99%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.99%
C
COTY 4.75 01.15.29 144ACOTY/HFC PRESTIGE/INT US
0.97%
D
DTMINC 4.375 06.15.31 144ADT MIDSTREAM INC
0.97%
B
BYD 4.75 06.15.31 144ABOYD GAMING CORP
0.95%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.95%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.94%
?
—RESIDEO FUNDING
0.93%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.93%
L
LEVI 3.5 03.01.31 144ALEVI STRAUSS & CO
0.92%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.91%
F
F 3.625 06.17.31FORD MOTOR CREDI
0.90%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.84%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.83%
S
STENOR 7.375 06.01.31 144ASOTERA HEALTH HLDGS LLC
0.83%
F
FMGAU 6.125 04.15.32 144AFORTESCUE TREASURY PTY L
0.82%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.82%
X
XPO 6.25 06.01.28 144AXPO INC
0.81%
R
RCL 5.625 09.30.31 144AROYAL CARIBBEAN CRUISES
0.81%
G
GWR 6.25 04.15.32 144AGENESEE & WYOMING INC
0.81%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.80%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.80%
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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.