Fund comparison · from official SEC filings

MYHC vs SHYG: how much do they overlap?

State Street(R) My2029 High Yield Corporate Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
139
of 171 / 1,154 holdings
MYHC expense ratio
0.39%
net, per year
SHYG expense ratio
0.30%
net, per year
Shared holdings
Company
MYHC
SHYG
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
2.04%
0.30%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.49%
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.48%
0.39%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.41%
0.48%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
1.33%
0.28%
S
SUN 7 05.01.29 144ASUNOCO LP
1.24%
0.09%
I
IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN
1.19%
0.07%
C
COHR 5 12.15.29 144ACOHERENT CORP
1.17%
0.10%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
1.05%
0.24%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
1.04%
0.19%
P
PBI 7.25 03.15.29 144APITNEY BOWES INC
1.01%
0.04%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.94%
0.17%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.93%
0.11%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.92%
0.13%
O
OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II
0.89%
0.04%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.88%
0.16%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.84%
0.09%
I
IONPLA 8.75 05.01.29 144@ION PLAT FIN US/SARL
0.83%
0.07%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.82%
0.07%
D
DISH 5.125 06.01.29DISH DBS CORP
0.81%
0.16%
H
HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATIN
0.81%
0.06%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.80%
0.11%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.79%
0.17%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.79%
0.12%
C
CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS
0.79%
0.13%
Only in MYHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.67%
F
FMC 8 06.01.31 144AFMC CORP
1.04%
N
NRG 4.955 04.30.31 144ANRG ENERGY INC
0.99%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.81%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.70%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.66%
K
KRAOIG 7.125 05.15.31 144AKRAKEN OIL & GAS PARTNER
0.60%
C
CDE 5.125 02.15.29 144ACOEUR MINING INC
0.60%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.52%
S
SEE 8.25 04.15.33 144ASWORD PURCHASER LLC
0.51%
P
PFSI 6.875 05.15.32 144APENNYMAC FIN SVCS INC
0.49%
L
LUMN 4.5 01.15.29 144ALUMEN TECHNOLOGIES INC
0.48%
L
LGIH 4 07.15.29 144ALGI HOMES INC
0.46%
C
CPICAR 10 07.15.29 144ACPI CG INC
0.42%
E
EAF 4.625 12.23.29 144AGRAFTECH FINANCE INC
0.42%
S
SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU
0.41%
C
CLH 5.125 07.15.29 144ACLEAN HARBORS INC
0.40%
A
AMCX 4.25 02.15.29AMC GLOBAL MEDIA INC
0.36%
Y
YAHOOO 11 05.15.31 144AAP CORE HOLDINGS II LLC
0.31%
A
ACH 6.625 04.01.30 144AACCENDRA HEALTH INC
0.30%
T
TCPC 6.95 05.30.29BLACKROCK TCP CAP CORP
0.30%
C
CNC 4.625 12.15.29CENTENE CORP
0.29%
S
SSW 5.5 08.01.29 144ASEASPAN CORP PTE LTD
0.29%
S
SSACTI 8.375 10.01.31 144AS&S HOLDINGS LLC
0.29%
B
BLMN 5.125 04.15.29 144ABLOOMIN' BRANDS INC/OSI
0.29%
Only in SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.43%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.31%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.31%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.29%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.25%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.23%
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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.