Fund comparison · from official SEC filings
JHYUX vs PTBD: how much do they overlap?
JPMorgan High Yield Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
JHYUX
PTBD
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
1.29%
0.24%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.71%
0.21%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.65%
0.22%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.59%
0.29%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.57%
0.30%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.57%
0.33%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.56%
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.53%
0.26%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.52%
0.13%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.15%
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.31%
0.52%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.49%
0.11%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.49%
0.10%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.44%
0.15%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.44%
0.08%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.43%
0.12%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.43%
0.22%
M
MADIAQ 5.875 06.30.29 144AMADISON IAQ LLC
0.40%
0.09%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.40%
0.11%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.39%
0.16%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.39%
0.12%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.37%
0.16%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.36%
0.27%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.36%
0.09%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.34%
0.24%
Only in JHYUX
I
IJGXXJPMORGAN US GOVT MMKT-L
1.83%
T
T 4.375 05.15.36US TREASURY N/B
1.00%
M
MORFOD L 12.29.28 9MORAN FOODS LLC
0.78%
T
T 4.25 05.15.35US TREASURY N/B
0.73%
T
T 4 04.30.32US TREASURY N/B
0.73%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.60%
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%
T
T 3.875 04.30.31US TREASURY N/B
0.51%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.45%
I
ICITII 0 01.31.30 144AINCORA INTERMEDIATE II
0.42%
C
COHR 5 12.15.29 144ACOHERENT CORP
0.42%
I
IHRT L 05.01.29 1IHEARTCOMMUNICATIONS INC
0.40%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.40%
I
IQV 5 10.15.26 144AIQVIA INC
0.39%
A
ALSN 5.875 06.01.29 144AALLISON TRANSMISSION INC
0.34%
I
IHRT 10.875 05.01.30 144AIHEARTCOMMUNICATIONS INC
0.34%
R
RRR 4.5 02.15.28 144ASTATION CASINOS LLC
0.34%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.33%
?
—New Keenova
0.32%
S
SFLY 8.5 10.01.27 144ASHUTTERFLY FINANCE LLC
0.31%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.30%
M
MYTHLD 10 06.06.29 AMYT HOLDING LLC
0.29%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.29%
J
JELD 4.875 12.15.27 144AJELD-WEN INC
0.29%
G
GCILLC 4.75 10.15.28 144AGCI LLC
0.29%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.23%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.22%
T
TENINC 8 11.17.28 144ATENNECO INC
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.21%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.21%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.21%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
B
BYD 4.75 12.01.27BOYD GAMING CORP
0.19%
W
WBD 3.95 03.20.28 *DISCOVERY COMMUNICATIONS
0.19%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.19%
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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.
Informational and educational only — not investment advice.