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Fund comparison · from official SEC filings

IHY vs PTBD: how much do they overlap?

VanEck International High Yield Bond ETF and Pacer Trendpilot US Bond ETF
Holdings overlap
8%
of assets, by weight
Shared positions
91
of 593 / 891 holdings
IHY expense ratio
0.40%
net, per year
PTBD expense ratio
0.60%
net, per year
Shared holdings
Company
IHY
PTBD
F
FIBCOP 7.721 06.04.38 144AFIBERCOP SPA
0.41%
0.04%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.33%
0.21%
G
GMABDC 6.25 12.15.32 144AGENMAB A/S/GENMAB FIN
0.32%
0.14%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.31%
0.10%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.30%
0.16%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.19%
0.25%
B
BCULC 3.5 02.15.29 144A1011778 BC / NEW RED FIN
0.25%
0.08%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.25%
0.08%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.22%
0.24%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.22%
0.11%
A
ALTICE 5 01.15.28 144AALTICE FINANCING SA
0.22%
0.07%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.22%
0.09%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.21%
0.09%
K
KIOXIA 6.625 07.24.33 144AKIOXIA HOLDINGS CORP
0.21%
0.10%
M
MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS
0.21%
0.05%
M
MINAU 7 04.01.31 144AMINERAL RESOURCES LTD
0.21%
0.08%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.21%
0.12%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.21%
0.15%
B
BCECN V6.875 09.15.55BELL CANADA
0.21%
0.09%
S
STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA
0.21%
0.11%
T
TCN V6.625 10.15.55 **TELUS CORP
0.21%
0.05%
M
MXCN 5.25 12.15.29METHANEX CORP
0.20%
0.08%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.20%
0.14%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.20%
0.12%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.20%
0.13%
Only in IHY
G
GVMXXSTATE ST INST US GOV MM-PREM
1.07%
E
EDF V5.875 PERP EMTNELECTRICITE DE FRANCE SA
0.53%
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
0.51%
P
PEMEX 7.69 01.23.50PETROLEOS MEXICANOS
0.49%
B
BAMIIM V4.5 11.26.36 EMTNBANCO BPM SPA
0.48%
T
TITIM 7.721 06.04.38TELECOM ITALIA CAPITAL
0.46%
V
VMED 4.5 07.15.31 REGSVMED O2 UK FINAN
0.46%
M
MUNDYS 1.875 02.12.28MUNDYS SPA
0.46%
I
INPSTN 4 04.01.31 REGSINPOST NA
0.46%
Y
YKBNK 9.25 10.16.28 144AYAPI VE KREDI BANKASI AS
0.44%
Z
ZIGGO 2.875 01.15.29 REGSVZ VENDOR FINANCING
0.43%
C
CFAMCI 4.25 11.07.27 EMTNCFAMC III CO LTD
0.41%
S
SOFTBK 5.125 09.19.27SOFTBANK GROUP CORP
0.41%
S
SAMMIN 9.5 06.30.31 144ASAMARCO MINERACAO SA
0.40%
D
DARALA 7.25 07.02.30 EMTNDAR AL-ARKAN SUKUK CO LT
0.40%
S
SOFTBK 6.875 01.10.31SOFTBANK GROUP CORP
0.40%
I
INTRUM 8.5 09.11.30 ...INTRUM INV AND FIN
0.39%
A
ARADAD 8 06.24.29ARADA SUKUK 2 LTD
0.39%
U
UPLLIN 4.625 06.16.30UPL CORP LTD
0.37%
N
NUTRES 9 05.12.35 144AGRUPO NUTRESA SA
0.34%
B
BINHLD 7.75 07.02.29 EMTNBINGHATTI SUKUK 2 SPV
0.33%
B
BRADES 6.5 01.22.30 144ABANCO BRADESCO (CAYMAN)
0.32%
A
ARNDTN V7.875 PERP .AROUNDTOWN FINANCE SARL
0.31%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.30%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.29%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
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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.