Fund comparison · from official SEC filings

JPHY vs SCYB: how much do they overlap?

JPMorgan Active High Yield ETF and Schwab High Yield Bond ETF
Holdings overlap
28%
of assets, by weight
Shared positions
464
of 532 / 1,831 holdings
JPHY expense ratio
0.45%
net, per year
SCYB expense ratio
0.03%
net, per year
Shared holdings
Company
JPHY
SCYB
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
1.11%
0.08%
L
LYV 6.5 05.15.27 144ALIVE NATION ENTERTAINMEN
0.84%
0.08%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.81%
0.14%
C
CHTR 4.5 06.01.33 144ACCO HLDGS LLC/CAP CORP
0.79%
0.09%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.74%
0.18%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.73%
0.15%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.73%
0.19%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.70%
0.11%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.67%
0.20%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.64%
0.42%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.64%
0.04%
I
IHRT 9.125 05.01.29 144AIHEARTCOMMUNICATIONS INC
0.61%
0.06%
R
RHP 7.25 07.15.28 144ARHP HOTEL PPTY/RHP FINAN
0.56%
0.07%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.56%
0.15%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.55%
0.16%
I
INEGRP 7.5 04.15.29 144aINEOS FINANCE PLC
0.54%
0.04%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.54%
0.18%
N
NCX 9 02.15.30 144ANOVA CHEMICALS CORP
0.53%
0.05%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.52%
0.13%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.52%
0.16%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.51%
0.13%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.51%
0.10%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.50%
0.04%
C
CXW 8.25 04.15.29CORECIVIC INC
0.48%
0.04%
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
0.48%
0.08%
Only in JPHY
M
MGMXXJPMORGAN US GOVT MMKT-IM
2.35%
R
RCL 6 02.01.33 144AROYAL CARIBBEAN CRUISES
1.04%
F
F 4.125 08.17.27FORD MOTOR CREDIT CO LLC
0.76%
G
GFLCN 3.5 09.01.28 144AGFL ENVIRONMENTAL INC
0.63%
D
DISH 7.75 07.01.26DISH DBS CORP
0.60%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.60%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
0.58%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.56%
T
T 4.25 05.15.35US TREASURY N/B
0.51%
T
T 4 04.30.32US TREASURY N/B
0.51%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.45%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.43%
S
SPR 3.85 06.15.26SPIRIT AEROSYSTEMS INC
0.38%
E
EXE 4.75 02.01.32EXPAND ENERGY CORP
0.38%
V
VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC
0.32%
C
CCL 7 08.15.29 144ACARNIVAL CORP LTD
0.32%
V
VST 7.75 10.15.31 144AVISTRA OPERATIONS CO LLC
0.31%
S
STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST
0.29%
F
F 7.2 06.10.30FORD MOTOR CREDIT CO LLC
0.28%
T
T 4.125 04.30.33US TREASURY N/B
0.25%
R
RCL 6.25 03.15.32 144AROYAL CARIBBEAN CRUISES
0.25%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.25%
X
XYZ 2.75 06.01.26BLOCK INC
0.24%
S
SFLY 8.5 10.01.27 144ASHUTTERFLY FINANCE LLC
0.24%
V
VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE
0.23%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.17%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.16%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.16%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.16%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.15%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.15%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.14%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.14%
C
CNC 3.375 02.15.30CENTENE CORP
0.14%
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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.