Fund comparison · from official SEC filings

MYHC vs SHYL: how much do they overlap?

State Street(R) My2029 High Yield Corporate Bond ETF and Xtrackers Short Duration High Yield Bond ETF
Holdings overlap
11%
of assets, by weight
Shared positions
86
of 171 / 846 holdings
MYHC expense ratio
0.39%
net, per year
SHYL expense ratio
0.20%
net, per year
Shared holdings
Company
MYHC
SHYL
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
2.04%
0.37%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.49%
0.52%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
1.48%
0.50%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.41%
0.76%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
1.33%
0.35%
S
SUN 7 05.01.29 144ASUNOCO LP
1.24%
0.11%
I
IEP 9.75 01.15.29ICAHN ENTERPRISES/FIN
1.19%
0.09%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
1.05%
0.31%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
1.04%
0.24%
P
PBI 7.25 03.15.29 144APITNEY BOWES INC
1.01%
0.07%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.94%
0.21%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.93%
0.14%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.92%
0.18%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.88%
0.19%
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%
0.09%
H
HESM 6.5 06.01.29 144AHESS MIDSTREAM OPERATION
0.82%
0.09%
D
DISH 5.125 06.01.29DISH DBS CORP
0.81%
0.18%
H
HLT 5.875 04.01.29 144AHILTON DOMESTIC OPERATIN
0.81%
0.07%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.80%
0.09%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.79%
0.20%
U
UNIT 6.5 02.15.29 144AUNITI GROUP/CSL CAPITAL
0.79%
0.14%
C
CYH 6.875 04.15.29 144ACHS/COMMUNITY HEALTH SYS
0.79%
0.13%
R
RHP 4.5 02.15.29 144ARHP HOTEL PPTY/RHP FINAN
0.78%
0.08%
S
SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP
0.78%
0.11%
Only in MYHC
G
GVMXXSTATE ST INST US GOV MM-PREM
1.67%
C
COHR 5 12.15.29 144ACOHERENT CORP
1.17%
F
FMC 8 06.01.31 144AFMC CORP
1.04%
N
NRG 4.955 04.30.31 144ANRG ENERGY INC
0.99%
O
OXDFLL 7.75 05.15.31OXFORD FIN LLC/CO-ISS II
0.89%
H
HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI
0.81%
C
CROX 4.25 03.15.29 144ACROCS INC
0.77%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
0.76%
G
GLOBAU 11.5 08.15.29 144AGLOBAL AUTO HO/AAG FH UK
0.73%
T
TNL 6.25 06.01.31 144ATRAVEL + LEISURE CO
0.70%
V
VIKCRU 7 02.15.29 144aVIKING CRUISES LTD
0.70%
K
KEDRIM 6.5 09.01.29 144AKEDRION SPA
0.69%
S
STX 3.125 07.15.29 144aSEAGATE DATA STOR
0.69%
P
PHIN 6.75 04.15.29 144APHINIA INC
0.62%
E
EMPRCC 9.75 05.01.29 144AEMPIRE COMMUNITIES CORP
0.62%
A
AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC
0.62%
R
RWNYNY 7.25 10.01.29 144AGENTING NY LLC/GENNY CAP
0.61%
A
AMC 7.5 02.15.29 144AAMC ENTERTAINMENT HLDGS
0.61%
P
PDCN 6.875 01.15.29 144APRECISION DRILLING CORP
0.61%
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%
N
NOVHOL 6.625 04.15.29 144ACLYDESDALE ACQUISITION
0.59%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.59%
P
PRG 6 11.15.29 144APROG HOLDINGS INC
0.59%
R
RBC 4.375 10.15.29 144AROLLER BEARING CO OF AME
0.59%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.48%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.43%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.38%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.37%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.36%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.36%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.35%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.34%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.32%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.31%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.30%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.30%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.29%
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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.