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Fund comparison · from official SEC filings

SCYB vs SPHY: how much do they overlap?

Schwab High Yield Bond ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

76%

of assets, by weight

Shared positions

1,701

of 1,831 / 1,921 holdings

SCYB expense ratio

0.03%

net, per year

SPHY expense ratio

0.05%

net, per year

SCYB and SPHY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SCYB

SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

3.22%

5.60%

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.42%

0.45%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.29%

0.41%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.24%

0.31%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.27%

0.30%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.21%

0.27%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.22%

0.26%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.23%

0.26%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.16%

0.23%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.18%

0.23%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.22%

0.23%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.20%

0.22%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.16%

0.22%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

0.22%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.18%

0.21%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.15%

0.21%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.17%

0.21%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.21%

0.18%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.16%

0.20%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

0.20%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.20%

0.19%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.15%

0.20%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.18%

0.20%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.20%

0.15%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.17%

0.19%

Only in SCYB

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.36%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.22%

C

CNC 4.625 12.15.29CENTENE CORP

0.22%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.19%

C

CNC 3.375 02.15.30CENTENE CORP

0.14%

C

CNC 3 10.15.30CENTENE CORP

0.14%

C

CNC 2.45 07.15.28CENTENE CORP

0.13%

C

CNC 2.5 03.01.31CENTENE CORP

0.13%

S

SEE 8.25 04.15.33 144ASWORD PURCHASER LLC

0.11%

R

RGCARE 7 05.01.34 144ALIFEPOINT HEALTH INC

0.10%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.09%

C

CNC 4.25 12.15.27CENTENE CORP

0.09%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.09%

U

UVN 8.875 04.15.33 144AUNIVISION COMMUNICATIONS

0.08%

C

CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP

0.08%

T

TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC

0.08%

C

CNC 2.625 08.01.31CENTENE CORP

0.08%

B

BLDR 6.375 06.15.32 144ABUILDERS FIRSTSOURCE INC

0.07%

U

URI 3.875 11.15.27UNITED RENTALS NORTH AM

0.07%

N

NRG 5.875 05.15.34 144ANRG ENERGY INC

0.07%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.06%

N

NRG 6.125 05.15.36 144ANRG ENERGY INC

0.06%

P

PARA 7.875 07.30.30PARAMOUNT GLOBAL

0.06%

D

DLX 8 06.01.29 144ADELUXE CORP

0.06%

O

OMF 5.375 11.15.29ONEMAIN FINANCE CORP

0.06%

Only in SPHY

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

C

CVNA 9 06.01.31 144ACARVANA CO

0.18%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.15%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.14%

C

CVNA 9 06.01.30 144ACARVANA CO

0.13%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.13%

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%

L

LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC

0.10%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.09%

U

UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS

0.09%

I

IQV 5 05.15.27 144AIQVIA INC

0.09%

L

LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP

0.09%

C

CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC

0.08%

S

SM 8.375 07.01.28 144ASM ENERGY CO

0.08%

K

KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC

0.08%

A

AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY

0.08%

F

FYBR 6.75 05.01.29 144AFRONTIER COMMUNICATIONS

0.08%

M

MOGA 4.25 12.15.27 144AMOOG INC

0.08%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

0.08%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.07%

T

TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC

0.07%

A

ARGID 11 12.01.30 144aARDAGH GROUP SA

0.07%

M

MINAU 8 11.01.27 144AMINERAL RESOURCES LTD

0.07%

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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.