Fund comparison · from official SEC filings

HYXF vs QHY: how much do they overlap?

iShares ESG Advanced High Yield Corporate Bond ETF and WisdomTree U.S. High Yield Corporate Bond Fund
Holdings overlap
29%
of assets, by weight
Shared positions
233
of 608 / 479 holdings
HYXF expense ratio
0.35%
net, per year
QHY expense ratio
0.38%
net, per year
Shared holdings
Company
HYXF
QHY
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.67%
0.48%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.38%
0.56%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.49%
0.48%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
0.48%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.18%
0.47%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.42%
0.46%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.22%
0.46%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.26%
0.46%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.16%
0.46%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.19%
0.45%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.25%
0.44%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.25%
0.44%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.36%
0.44%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.19%
0.43%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.13%
0.41%
C
CAR 5.375 03.01.29 144AAVIS BUDGET CAR/FINANCE
0.10%
0.41%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.27%
0.40%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.24%
0.40%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.22%
0.40%
M
MPW 3.5 03.15.31MPT OPER PARTNERSP/FINL
0.17%
0.40%
O
OMF 4 09.15.30ONEMAIN FINANCE CORP
0.14%
0.40%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.29%
0.40%
C
CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE
0.14%
0.39%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.21%
0.39%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.39%
0.04%
Only in HYXF
B
BISXXBCF INSTITUTIONAL-SL AGNCY
13.14%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.51%
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%
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.46%
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%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.38%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.38%
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%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.31%
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%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB 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%
S
SBGI 8.125 02.15.33 144ASINCLAIR TELEVISION GROU
0.28%
Only in QHY
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.92%
?
DREYFUS TRSY OBLIG CASH M
1.24%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.50%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.49%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.48%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.48%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.48%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.47%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.47%
C
CVS V7 03.10.55CVS HEALTH CORP
0.47%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.44%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.43%
W
WBD 5.141 03.15.52 *DISCOVERY HOLDINGS INC
0.43%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.43%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.42%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.42%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
V
VTRS 4 06.22.50VIATRIS INC
0.41%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.41%
S
SNAP 6.875 03.01.33 144ASNAP INC
0.41%
C
CNC 3.375 02.15.30CENTENE CORP
0.39%
W
WBD 4.054 03.15.29 *DISCOVERY HOLDINGS INC
0.39%
O
OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR
0.39%
C
CZR 6 10.15.32 144ACAESARS ENTERTAIN INC
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
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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.