Fund comparison · from official SEC filings

HYXF vs SIHY: how much do they overlap?

iShares ESG Advanced High Yield Corporate Bond ETF and Harbor Ares Systematic High Yield ETF
Holdings overlap
12%
of assets, by weight
Shared positions
94
of 608 / 241 holdings
HYXF expense ratio
0.35%
net, per year
SIHY expense ratio
0.48%
net, per year
Shared holdings
Company
HYXF
SIHY
C
CVNA 9 06.01.31 144ACARVANA CO
0.46%
1.54%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.29%
1.38%
C
CRI 7.375 02.15.31 144AWILLIAM CARTER
0.10%
1.02%
T
TTMI 4 03.01.29 144ATTM TECHNOLOGIES INC
0.09%
0.91%
C
CENX 6.875 08.01.32 144ACENTURY ALUMINUM COMPANY
0.08%
0.89%
H
HOUS 5.25 04.15.30 144AANYWHERE RE GRP/REALOGY
0.08%
0.86%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.19%
0.82%
P
PRAA 8.875 01.31.30 144APRA GROUP INC
0.10%
0.82%
?
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.17%
0.80%
O
OMF 6.75 09.15.33ONEMAIN FINANCE CORP
0.17%
0.78%
F
FAIRIC 6.25 09.15.34 144AFAIR ISAAC CORP
0.19%
0.77%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.13%
0.76%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.33%
0.75%
C
CIEN 4 01.31.30 144ACIENA CORP
0.08%
0.69%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.15%
0.68%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.14%
0.67%
H
HOUS 9.75 04.15.30 144AANYWHERE RE GRP/REALOGY
0.10%
0.61%
M
M 7.375 08.01.33 144AMACY'S RETAIL HLDGS LLC
0.09%
0.60%
P
PHIN 6.75 04.15.29 144APHINIA INC
0.10%
0.59%
O
OTEXCN 4.125 02.15.30 144AOPEN TEXT INC
0.15%
0.59%
F
FAIRIC 4 06.15.28 144AFAIR ISAAC CORP
0.15%
0.56%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.14%
0.54%
T
TNET 3.5 03.01.29 144ATRINET GROUP INC
0.08%
0.54%
D
DY 4.5 04.15.29 144ADYCOM INDUSTRIES INC
0.08%
0.53%
M
MPW 3.5 03.15.31MPT OPER PARTNERSP/FINL
0.17%
0.53%
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%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.47%
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%
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%
Only in SIHY
H
HNI 5.125 01.18.29 144aHNI CORP
1.31%
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.28%
V
VETCN 7.25 02.15.33 144AVERMILION ENERGY INC
1.24%
I
IMGCN 5.75 10.15.28 144AIAMGOLD CORP
1.21%
P
PBFENE 9.875 03.15.30 144APBF HOLDING CO LLC
1.11%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
1.10%
P
PKOH 8.5 08.01.30 144APARK-OHIO INDUSTRIES INC
1.03%
R
RNG 8.5 08.15.30 144ARINGCENTRAL INC
1.00%
T
TPB 7.625 03.15.32 144ATURNING POINT BRANDS INC
1.00%
S
SPH 5 06.01.31 144ASUBURBAN PROPANE PARTNRS
0.97%
A
APU 9.375 06.01.28 144AAMERIGAS PART/FIN CORP
0.96%
C
CRC 7 01.15.34 144ACALIFORNIA RESOURCES CRP
0.95%
P
PLSAU 6.875 05.01.31 144APLS GROUP LTD
0.86%
E
ET V8 05.15.54ENERGY TRANSFER LP
0.84%
E
EIX V8.125 06.15.53EDISON INTERNATIONAL
0.82%
E
ENVA 9.125 08.01.29 144AENOVA INTERNATIONAL INC
0.80%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.80%
H
HBMCN 6.125 04.01.29 144AHUDBAY MINERALS INC
0.77%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.76%
B
BBCP 7.5 02.01.32 144ABRUNDAGE-BONE CONCRETE
0.74%
D
DHC 4.375 03.01.31DIVERSIFIED HEALTHCARE T
0.71%
I
IEP 9 06.15.30ICAHN ENTERPRISES/FIN
0.70%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.69%
P
PRG 6 11.15.29 144APROG HOLDINGS INC
0.67%
E
ET V7.125 10.01.54ENERGY TRANSFER LP
0.67%
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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.