Fund comparison · from official SEC filings

NEAR vs USHY: how much do they overlap?

iShares Short Duration Bond Active ETF and iShares Broad USD High Yield Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
498
of 1,589 / 1,894 holdings
NEAR expense ratio
0.25%
net, per year
USHY expense ratio
0.08%
net, per year
Shared holdings
Company
NEAR
USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.68%
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.27%
1.39%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.03%
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.01%
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.01%
0.25%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.02%
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.05%
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.00%
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.01%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.04%
0.23%
F
FTAI 7 05.01.31 144AFTAI AVIATION INVESTORS
0.22%
0.05%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.01%
0.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.01%
0.20%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.00%
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.03%
0.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.01%
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.03%
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.03%
0.18%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.00%
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.00%
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.03%
0.17%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.01%
0.17%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.00%
0.17%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.01%
0.16%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.01%
0.16%
Only in NEAR
T
T 0.5 04.30.27US TREASURY N/B
13.86%
T
T 3.5 01.15.29US TREASURY N/B
4.16%
T
T 1.25 06.30.28US TREASURY N/B
3.65%
T
T 3.5 02.15.29US TREASURY N/B
3.14%
T
T 1.75 01.31.29US TREASURY N/B
1.57%
T
T 4.375 08.31.28US TREASURY N/B
1.44%
T
T 3.875 04.15.29US TREASURY N/B
1.02%
T
T 1 07.31.28US TREASURY N/B
0.77%
C
C V4.643 05.07.28CITIGROUP INC
0.47%
A
APP 5.125 12.01.29APPLOVIN CORP
0.46%
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.44%
T
T 3.375 09.15.28US TREASURY N/B
0.42%
J
JPM V4.915 01.24.29JPMORGAN CHASE & CO
0.40%
W
WFCM 2017-SMP AWFCM 2017-SMP A
0.37%
E
EQT 7.5 06.01.30EQT CORP
0.35%
T
T 3.875 03.15.28US TREASURY N/B
0.34%
A
AMZN 4 03.13.29AMAZON.COM INC
0.32%
G
GS V1.542 09.10.27GOLDMAN SACHS GROUP INC
0.32%
V
VNOM 4.9 08.01.30VIPER ENERGY PARTNERS LL
0.32%
M
MS V4.734 07.18.31MORGAN STANLEY PVT BANK
0.32%
C
CQP 4.5 10.01.29CHENIERE ENERGY PARTNERS
0.32%
C
C V4.952 05.07.31CITIGROUP INC
0.30%
V
VICI 4.75 02.15.28VICI PROPERTIES LP
0.29%
H
HCA 5 03.01.28HCA INC
0.27%
T
T 0.375 07.31.27US TREASURY N/B
0.26%
Only in USHY
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.16%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.16%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.16%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.16%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.15%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.15%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.15%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.15%
C
CVS V7 03.10.55CVS HEALTH CORP
0.15%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.14%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.14%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.13%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.13%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.13%
H
HBGCN 7.375 01.31.32 144AHUB INTERNATIONAL LTD
0.13%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.13%
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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.