Fund comparison · from official SEC filings

HYZD vs NUHY: how much do they overlap?

WisdomTree Interest Rate Hedged High Yield Bond Fund and Nuveen ESG High Yield Corporate Bond ETF
Holdings overlap
24%
of assets, by weight
Shared positions
161
of 500 / 376 holdings
HYZD expense ratio
0.43%
net, per year
NUHY expense ratio
0.30%
net, per year
Shared holdings
Company
HYZD
NUHY
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
0.35%
1.32%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.05%
1.16%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.50%
1.14%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.44%
0.99%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.52%
0.71%
K
KGS 6.75 10.01.35 144AKODIAK GAS SERVICES LLC
0.14%
0.69%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.40%
0.67%
S
STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST
0.15%
0.66%
G
GTN 7.25 08.15.33 144AGRAY MEDIA INC
0.25%
0.65%
P
PFGC 6.125 09.15.32 144APERFORMANCE FOOD GROUP I
0.08%
0.65%
P
PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC
0.13%
0.59%
G
GEL 7.875 05.15.32GENESIS ENERGY LP/FIN
0.36%
0.58%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.44%
0.56%
O
OMF 7.5 05.15.31ONEMAIN FINANCE CORP
0.06%
0.55%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.54%
0.22%
A
AVNT 7.125 08.01.30 144AAVIENT CORP
0.11%
0.52%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%
0.19%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.09%
0.52%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.08%
0.52%
S
SGI 3.875 10.15.31 144ASOMNIGROUP INTL INC
0.22%
0.52%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.39%
0.51%
T
TENINC 8 11.17.28 144ATENNECO INC
0.40%
0.50%
C
CON 6.875 07.15.32 144ACONCENTRA HEALTH SERVICE
0.07%
0.48%
O
OI 7.25 05.15.31 144AOWENS-BROCKWAY
0.24%
0.46%
H
HQY 4.5 10.01.29 144AHEALTHEQUITY INC
0.14%
0.46%
Only in HYZD
?
DREY INST PREF GOV MM-M
1.55%
?
DREYFUS TRSY OBLIG CASH M
0.88%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.60%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.55%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.55%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.50%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.48%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.47%
C
CNC 4.625 12.15.29CENTENE CORP
0.46%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.46%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.46%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.46%
V
VTRS 4 06.22.50VIATRIS INC
0.46%
C
CVS V7 03.10.55CVS HEALTH CORP
0.45%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.45%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.45%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.44%
C
CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE
0.44%
O
OMF 7.875 03.15.30ONEMAIN FINANCE CORP
0.44%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.44%
S
SNAP 6.875 03.01.33 144ASNAP INC
0.43%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.43%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.43%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.42%
Only in NUHY
?
STATE STR NAVIGATOR SECS L TR
3.18%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
1.25%
G
GT 5 07.15.29GOODYEAR TIRE & RUBBER
0.98%
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.95%
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.94%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.79%
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.78%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.76%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.75%
C
CC 8 01.15.33 144ACHEMOURS CO
0.72%
C
CC 4.625 11.15.29 144ACHEMOURS CO
0.69%
G
GEL 6.75 03.15.34GENESIS ENERGY LP/FIN
0.66%
G
GT 5.25 04.30.31GOODYEAR TIRE & RUBBER
0.63%
G
GT 5.25 07.15.31GOODYEAR TIRE & RUBBER
0.58%
T
TDG 6.125 07.31.34 144ATRANSDIGM INC
0.56%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.55%
N
NCLH 5.875 01.15.31 144ANCL CORPORATION LTD
0.53%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.53%
G
GSYCN 9.25 12.01.28 144AGOEASY LTD
0.52%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.52%
Z
ZIGGO 5 01.15.32 144aVZ SECURED FINANCING BV
0.51%
N
NCLH 7.75 02.15.29 144ANCL CORPORATION LTD
0.49%
X
XIFR 7.75 04.15.34 144AXPLR INFRAST OPERATING
0.48%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.47%
U
URI 6.125 03.15.34 144AUNITED RENTALS NORTH AM
0.46%
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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.