Fund comparison · from official SEC filings

HYZD vs XBB: how much do they overlap?

WisdomTree Interest Rate Hedged High Yield Bond Fund and BondBloxx BB Rated USD High Yield Corporate Bond ETF
Holdings overlap
29%
of assets, by weight
Shared positions
310
of 500 / 1,063 holdings
HYZD expense ratio
0.43%
net, per year
XBB expense ratio
0.20%
net, per year
Shared holdings
Company
HYZD
XBB
D
DVA 4.625 06.01.30 144ADAVITA INC
0.60%
0.32%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.50%
0.31%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.50%
0.15%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.48%
0.24%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.46%
0.41%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.46%
0.17%
C
CVS V7 03.10.55CVS HEALTH CORP
0.45%
0.28%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.45%
0.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.44%
0.25%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.44%
0.29%
O
OMF 7.875 03.15.30ONEMAIN FINANCE CORP
0.44%
0.10%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.44%
0.09%
S
SNAP 6.875 03.01.33 144ASNAP INC
0.43%
0.18%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.43%
0.22%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.43%
0.15%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.42%
0.13%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.41%
0.28%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.40%
0.17%
P
PBFENE 6 02.15.28PBF HOLDING CO LLC
0.40%
0.10%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.39%
0.08%
S
SUN 5.625 03.15.31 144ASUNOCO LP
0.39%
0.11%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.38%
0.12%
A
AAP 7.375 08.01.33 144AADVANCE AUTO PARTS
0.37%
0.12%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.37%
0.25%
W
WBD 3.625 05.15.30 *DISCOVERY COMMUNICATIONS
0.36%
0.11%
Only in HYZD
?
DREY INST PREF GOV MM-M
1.55%
?
DREYFUS TRSY OBLIG CASH M
0.88%
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%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.54%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.52%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.52%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.47%
C
CNC 4.625 12.15.29CENTENE CORP
0.46%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.46%
V
VTRS 4 06.22.50VIATRIS INC
0.46%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
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%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.44%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.42%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.42%
H
HGVLLC 5 06.01.29 144AHILTON GRAND VAC LLC/INC
0.41%
C
CLF 7 03.15.32 144ACLEVELAND-CLIFFS INC
0.41%
C
CRK 6.75 03.01.29 144ACOMSTOCK RESOURCES INC
0.41%
G
GTN 9.625 07.15.32 144AGRAY MEDIA INC
0.41%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.40%
T
TENINC 8 11.17.28 144ATENNECO INC
0.40%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.40%
Only in XBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.46%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.45%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.42%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.39%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.37%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.37%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.36%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.35%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.29%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.27%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.27%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.27%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.26%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.26%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.26%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.26%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.25%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.25%
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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.
HYZD vs XBB: 29% holdings overlap — Unwrap.Fund