Fund comparison · from official SEC filings
SCYB vs UCON: how much do they overlap?
Schwab High Yield Bond ETF and First Trust Smith Unconstrained Bond ETF
vs
Shared holdings
Company
SCYB
UCON
A
ACI 6.5 02.15.28 144AALBERTSONS COS/SAFEWAY
0.05%
0.72%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.07%
0.68%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.04%
0.63%
H
HILCRP 7.25 02.15.35 144AHILCORP ENERGY I/HILCORP
0.07%
0.60%
K
KW 5 03.01.31KENNEDY-WILSON INC
0.04%
0.50%
C
CVS V7 03.10.55CVS HEALTH CORP
0.13%
0.50%
V
VFC 2.95 04.23.30VF CORP
0.04%
0.49%
C
CE 7 02.15.31CELANESE US HOLDINGS LLC
0.03%
0.48%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.11%
0.48%
G
GOLF 5.625 12.01.33 144AACUSHNET CO
0.03%
0.48%
K
KW 7.25 06.01.33 144AKENNEDY-WILSON INC
0.04%
0.46%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
0.45%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.11%
0.43%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.11%
0.40%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.04%
0.39%
G
GT 6.625 07.15.30GOODYEAR TIRE & RUBBER
0.03%
0.39%
C
CRWD 3 02.15.29CROWDSTRIKE HOLDINGS INC
0.05%
0.39%
P
PARA 4.95 05.19.50PARAMOUNT GLOBAL
0.04%
0.38%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
0.21%
M
MTCHII 4.625 06.01.28 144AMATCH GROUP HLD II LLC
0.05%
0.36%
A
ALSN 5.875 12.01.33 144AALLISON TRANSMISSION INC
0.02%
0.34%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.06%
0.34%
G
GAP 3.625 10.01.29 144AGAP INC/THE
0.05%
0.34%
B
BPL 6.875 07.01.29 144ABUCKEYE PARTNERS LP
0.06%
0.34%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.07%
0.34%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.17%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.17%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
Only in UCON
T
T 3.375 02.29.28US TREASURY N/B
2.34%
T
T 4.625 11.15.45US TREASURY N/B
2.14%
T
T 4.75 02.15.56US TREASURY N/B
2.13%
T
T 4.375 05.15.36US TREASURY N/B
1.70%
T
T 3.875 04.30.31US TREASURY N/B
1.19%
T
T 4.625 11.15.55US TREASURY N/B
1.04%
F
FN BM7755FN BM7755
0.96%
B
BA 7.008 05.01.64BOEING CO/THE
0.81%
F
FNR 2024.82 CFFNR 2024-82 CF
0.74%
F
FN BQ7973FN BQ7973
0.66%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.65%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.62%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.57%
C
CITSEC 5.5 06.18.30CITADEL SECURITIES GLOBA
0.56%
F
FR SD0778FR SD0778
0.54%
F
FN FA4541FN FA4541
0.53%
F
FCNCA V6.254 03.12.40FIRST CITIZENS BANCSHARE
0.52%
U
UBS V7.125 PERP 144aUBS GROUP AG
0.51%
R
RZNCAN L 11.03.32 6RAISING CANE'S RESTAURAN
0.50%
B
BA 6.528 05.01.34BOEING CO/THE
0.48%
W
WAT 4.398 03.23.29AUGUSTA SPINCO CORPORATI
0.48%
T
TMO 4.902 02.12.36THERMO FISHER SCIENTIFIC
0.48%
F
FR SD8491FR SD8491
0.48%
T
TDG L 02.28.31 31TRANSDIGM INC
0.48%
A
AEP V3.875 02.15.62AMERICAN ELECTRIC POWER
0.47%
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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.
Informational and educational only — not investment advice.