Fund comparison · from official SEC filings

JNK vs XB: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and BondBloxx B Rated USD High Yield Corporate Bond ETF
Holdings overlap
32%
of assets, by weight
Shared positions
391
of 1,229 / 576 holdings
JNK expense ratio
0.40%
net, per year
XB expense ratio
0.30%
net, per year
Shared holdings
Company
JNK
XB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
1.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
1.39%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
0.86%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
0.83%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
0.74%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
0.68%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
0.61%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
0.61%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.12%
0.60%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
0.59%
U
ULTI 6.875 02.01.31 144AUKG INC
0.21%
0.56%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.24%
0.55%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
0.53%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
0.53%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.17%
0.52%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
0.48%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
0.48%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.17%
0.47%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.18%
0.47%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.19%
0.46%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.12%
0.45%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.16%
0.44%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
0.44%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.17%
0.44%
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%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.38%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.34%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.30%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.25%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.21%
Only in XB
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.47%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.40%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.28%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.26%
A
ARMK 5 02.01.28 144AARAMARK SERVICES INC
0.26%
G
GFF 5.75 03.01.28GRIFFON CORPORATION
0.23%
A
ACOM 4.25 06.01.28 144AARCHES BUYER INC
0.22%
B
BORRNO 10.375 11.15.30 144aBORR IHC LTD / BORR FIN
0.19%
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.17%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.17%
V
VMED 5 07.15.30 144AVIRGIN MEDIA FINANCE PLC
0.17%
O
OI 6.625 05.13.27 144AOWENS-BROCKWAY
0.15%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.15%
C
CYH 6 01.15.29 144ACHS/COMMUNITY HEALTH SYS
0.15%
C
CHDN 4.75 01.15.28 144ACHURCHILL DOWNS INC
0.15%
R
RRR 4.5 02.15.28 144ASTATION CASINOS LLC
0.15%
A
APU 5.75 05.20.27AMERIGAS PART/FIN CORP
0.14%
B
BRPCN 6.25 09.15.27 144ABROOKFIELD RESID PROPERT
0.14%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.14%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.13%
N
NWL 7.5 04.01.46NEWELL BRANDS INC
0.13%
W
WLSC 7.375 10.01.31 144AWILLIAMS SCOTSMAN INC
0.13%
G
GT 5.25 04.30.31GOODYEAR TIRE & RUBBER
0.12%
Z
ZMINFO 3.875 02.01.29 144AZI TECH LLC/ZI FIN CORP
0.12%
Hold JNK and XB together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.