Fund comparison · from official SEC filings

SCYB vs SHYG: how much do they overlap?

Schwab High Yield Bond ETF and iShares 0-5 Year High Yield Corporate Bond ETF
Holdings overlap
52%
of assets, by weight
Shared positions
1,001
of 1,831 / 1,154 holdings
SCYB expense ratio
0.03%
net, per year
SHYG expense ratio
0.30%
net, per year
SCYB and SHYG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCYB
SHYG
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
0.48%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
0.10%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.39%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
0.17%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.17%
0.35%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
0.34%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.16%
0.33%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.15%
0.31%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
0.31%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.17%
0.30%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.17%
0.29%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
0.28%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
0.28%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.13%
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.15%
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.10%
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
0.26%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
0.25%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.13%
0.24%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.15%
0.24%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.18%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.16%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.16%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.16%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.15%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
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%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.14%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.14%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.14%
Only in SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.43%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
D
DISH 7.75 07.01.26DISH DBS CORP
0.22%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.19%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.16%
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
0.16%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.16%
C
CVNA 9 06.01.30 144ACARVANA CO
0.15%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.14%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.14%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.14%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.13%
S
SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC
0.13%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.13%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.12%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.12%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.12%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.12%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.12%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
0.12%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.11%
T
TEVA 5.125 05.09.29TEVA PHARMACEUTICALS NE
0.11%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.11%
I
IQV 5 05.15.27 144AIQVIA INC
0.11%
Hold SCYB and SHYG together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.