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Fund comparison · from official SEC filings

PTBD vs SPHY: how much do they overlap?

Pacer Trendpilot US Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Holdings overlap
60%
of assets, by weight
Shared positions
862
of 891 / 1,921 holdings
PTBD expense ratio
0.60%
net, per year
SPHY expense ratio
0.05%
net, per year
PTBD and SPHY are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
PTBD
SPHY
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.52%
0.41%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.52%
0.45%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
0.31%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.34%
0.26%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
0.30%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.32%
0.27%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.30%
0.15%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.19%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.30%
0.14%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
0.19%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.28%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.28%
0.21%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.28%
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.27%
0.22%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.27%
0.21%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.27%
0.26%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
0.18%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
0.15%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.25%
0.17%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.23%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
0.12%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.24%
0.18%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
0.18%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.21%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.17%
E
ENOIGA 8.5 09.30.33ENERGEAN ISRAEL FINANCE
0.13%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.13%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.12%
N
NEWARC 9.75 03.01.33 144AARC FALCON I INC/ARCL/HO
0.10%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.10%
E
ENOIGA 5.875 03.30.31ENERGEAN ISRAEL FINANCE
0.10%
W
WYNMAC 5.125 12.15.29 144AWYNN MACAU LTD
0.10%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.09%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.09%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.09%
E
ENFRAG 5.375 12.30.30 144AENFRAGEN ENERGIA SUR SA
0.09%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.08%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.08%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
0.08%
T
TEVA 5.75 12.01.30TEVA PHARM FIN IV
0.08%
W
WCC 5.25 04.15.31 144AWESCO DISTRIBUTION INC
0.08%
W
WYNMAC 5.5 10.01.27 144AWYNN MACAU LTD
0.08%
M
MPEL 5.75 07.21.28 144AMELCO RESORTS FINANCE
0.08%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.08%
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
0.08%
M
MOH 3.875 05.15.32 144AMOLINA HEALTHCARE INC
0.06%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.13%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.12%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.12%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.11%
H
HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI
0.11%
R
RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC
0.11%
J
JBPOIN 8.75 12.15.31 144AJB POINDEXTER & CO INC
0.10%
G
GTX 7.75 05.31.32 144AGARRETT MOTION HLD/SARL
0.10%
A
AIR 6.75 03.15.29 144AAAR ESCROW ISSUER LLC
0.10%
L
LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC
0.10%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.10%
A
AMCX 10.5 07.15.32 144AAMC GLOBAL MEDIA INC
0.10%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.10%
E
EXCENE 8 05.15.30 144AEXCELERATE ENERGY LP
0.10%
B
BLDR 5 03.01.30 144ABUILDERS FIRSTSOURCE INC
0.09%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.09%
C
CRK 6.75 03.01.29 144aCOMSTOCK RESOURCES INC
0.09%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.09%
A
AAWW 8.5 02.15.30 144ARAND PARENT LLC
0.09%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.09%
U
URI 3.75 01.15.32UNITED RENTALS NORTH AM
0.09%
Hold PTBD and SPHY together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.