Fund comparison · from official SEC filings

JNK vs MHIKX: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and MFS High Income Fund
Holdings overlap
25%
of assets, by weight
Shared positions
254
of 1,229 / 361 holdings
JNK expense ratio
0.40%
net, per year
MHIKX expense ratio
0.50%
net, per year
Shared holdings
Company
JNK
MHIKX
C
CVNA 9 06.01.31 144ACARVANA CO
0.00%
0.74%
J
JANEST 6.125 11.01.32 144AJANE STREET GRP/JSG FIN
0.21%
0.71%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
0.69%
A
ACI 6.25 03.15.33 144AALBERTSONS COS/SAFEWAY
0.02%
0.68%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
0.45%
P
PFSI 6.875 02.15.33 144APENNYMAC FIN SVCS INC
0.08%
0.63%
S
SCI 5.75 10.15.32SERVICE CORP INTL
0.05%
0.62%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.03%
0.61%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
0.60%
A
AM 5.75 07.01.34 144AANTERO MIDSTREAM PART/FI
0.01%
0.59%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
0.58%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.00%
0.57%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.20%
0.55%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.08%
0.55%
F
FMGAU 4.375 04.01.31 144AFORTESCUE TREASURY PTY L
0.02%
0.55%
N
NRG 5.75 01.15.34 144ANRG ENERGY INC
0.12%
0.53%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.10%
0.52%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.11%
0.51%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.14%
0.51%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.15%
0.50%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
0.34%
M
MOH 6.5 02.15.31 144AMOLINA HEALTHCARE INC
0.12%
0.47%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
0.09%
0.46%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
0.46%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.07%
0.45%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.23%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.21%
U
ULTI 6.875 02.01.31 144AUKG INC
0.21%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.20%
C
CZR 6.5 02.15.32 144ACAESARS ENTERTAIN INC
0.20%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.19%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.19%
X
XYZ 6.5 05.15.32BLOCK INC
0.19%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.19%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.19%
Only in MHIKX
?
MFS Institutional Money Market Portfolio
3.10%
U
USHYISHARES BROAD USD HIGH YIELD
1.50%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.88%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.59%
H
HLT 4.875 01.15.30HILTON DOMESTIC OPERATIN
0.59%
A
APG 4.75 10.15.29 144AAPI GROUP DE INC
0.53%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.50%
R
RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN
0.50%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.49%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.48%
P
PCG 5.25 07.01.30PG&E CORP
0.48%
Z
ZIGGO 5.125 02.28.30 144aZIGGO BOND CO BV
0.46%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.43%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.43%
B
BALL 2.875 08.15.30BALL CORP
0.42%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.40%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.40%
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
0.38%
I
IRM 5.625 07.15.32 144AIRON MOUNTAIN INC
0.37%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.36%
M
MXPRLL 6 07.15.30 144AMAXAM PRILL SARL
0.36%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.36%
C
CHBANI 6.375 04.15.34 144ACHOBANI LLC/FINANCE CORP
0.35%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.35%
T
TERP 5 01.31.28 144ATERRAFORM POWER OPERATIN
0.34%
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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.