Fund comparison · from official SEC filings

HYXF vs XHYC: how much do they overlap?

iShares ESG Advanced High Yield Corporate Bond ETF and BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
Holdings overlap
14%
of assets, by weight
Shared positions
106
of 608 / 265 holdings
HYXF expense ratio
0.35%
net, per year
XHYC expense ratio
0.35%
net, per year
Shared holdings
Company
HYXF
XHYC
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.34%
1.10%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.32%
1.00%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.35%
0.99%
H
HLT 3.625 02.15.32 144AHILTON DOMESTIC OPERATIN
0.26%
0.76%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.22%
0.65%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.22%
0.65%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.20%
0.60%
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.21%
0.58%
A
AAP 7.375 08.01.33 144AADVANCE AUTO PARTS
0.18%
0.58%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.18%
0.58%
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.20%
0.57%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.19%
0.57%
F
FUN 8.625 01.15.32 144ASIX FLAGS/CAN WON/MILLEN
0.19%
0.57%
H
HLT 5.875 03.15.33 144AHILTON DOMESTIC OPERATIN
0.18%
0.57%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.20%
0.56%
H
HLT 5.75 09.15.33 144AHILTON DOMESTIC OPERATIN
0.19%
0.56%
H
HLT 5.5 03.31.34 144AHILTON DOMESTIC OPERATIN
0.17%
0.55%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.18%
0.55%
R
RAKUTN V6.25 PERP 144aRAKUTEN GROUP INC
0.21%
0.53%
B
BBWI 6.625 10.01.30 144ABATH & BODY WORKS INC
0.16%
0.50%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.16%
0.47%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.15%
0.47%
W
W 7.25 10.31.29 144AWAYFAIR LLC
0.15%
0.46%
A
ADNT 7.5 02.15.33 144AADIENT GLOBAL HOLDINGS
0.16%
0.46%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.16%
0.45%
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%
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%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.33%
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%
Only in XHYC
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
1.68%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
1.32%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
1.25%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
1.20%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
1.13%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
1.02%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
1.02%
T
TENINC 8 11.17.28 144ATENNECO INC
1.02%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.90%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.89%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.76%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.71%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.70%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.69%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.67%
N
NSANY 6.125 09.30.30 144ANISSAN MOTOR ACCEPTANCE
0.66%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.65%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.60%
W
WYNFIN 7.125 02.15.31 144AWYNN RESORTS FINANCE LLC
0.59%
F
FRTITA 6.75 01.15.30 144AFERTITTA ENTERTAINMENT
0.58%
N
NSANY 7.5 07.17.30 144ANISSAN MOTOR CO
0.58%
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
0.58%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.57%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.56%
L
LNW 6.25 10.01.33 144ALIGHT & WONDER INTL INC
0.55%
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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.
HYXF vs XHYC: 14% holdings overlap — Unwrap.Fund