Fund comparison · from official SEC filings

IBHI vs SHYL: how much do they overlap?

iShares iBonds 2029 Term High Yield and Income ETF and Xtrackers Short Duration High Yield Bond ETF
Holdings overlap
27%
of assets, by weight
Shared positions
244
of 399 / 846 holdings
IBHI expense ratio
0.35%
net, per year
SHYL expense ratio
0.20%
net, per year
Shared holdings
Company
IBHI
SHYL
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.75%
0.76%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.25%
0.52%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.21%
0.50%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
1.06%
0.43%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.91%
0.37%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.85%
0.35%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.79%
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.73%
0.31%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.71%
0.29%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.66%
0.28%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.64%
0.27%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.50%
0.21%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.49%
0.20%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.49%
0.20%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.48%
0.20%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.47%
0.17%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.47%
0.19%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.45%
0.20%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.45%
0.17%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.45%
0.19%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.44%
0.18%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.44%
0.19%
W
WBD 4.054 03.15.29 *DISCOVERY HOLDINGS INC
0.43%
0.18%
C
CNC 4.625 12.15.29CENTENE CORP
0.14%
0.42%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.41%
0.17%
Only in IBHI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.52%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.97%
?
SAKS GLOBAL ENTERPRISES LLC
0.33%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.32%
W
WYNMAC 5.125 12.15.29 144AWYNN MACAU LTD
0.31%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
0.31%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.29%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.28%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.27%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.26%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.25%
A
AMWINS 4.875 06.30.29 144AAMWINS GROUP INC
0.25%
M
MWGAME 4.875 05.01.29 144AMIDWEST GMNG BOR/MWG FIN
0.24%
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.23%
C
CVA 4.875 12.01.29 144AREWORLD HOLDING CORP
0.23%
A
AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC
0.23%
F
FRSTST 4 07.31.29 144AFRST STU BID/FRST TRANS
0.23%
A
AQUARI 7.875 11.01.29 144AAPH/APH2/APH3/AQUARIAN
0.23%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.23%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.23%
E
EOCGRO 6.5 05.15.29 144AMAVIS TIRE EXPRESS SERVI
0.22%
D
DAEL 6.5 12.01.29 144AELLUCIAN HOLDINGS INC
0.22%
P
PRKS 5.25 08.15.29 144ASEAWORLD PARKS & ENTERTA
0.22%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.22%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.48%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.44%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.38%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.37%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.36%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.36%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.35%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.34%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.32%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.31%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.30%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.30%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.30%
C
CNC 2.45 07.15.28CENTENE CORP
0.29%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.28%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.28%
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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.