Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

SCYB vs USHY: how much do they overlap?

Schwab High Yield Bond ETF and iShares Broad USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

80%

of assets, by weight

Shared positions

1,781

of 1,831 / 1,894 holdings

SCYB expense ratio

0.03%

net, per year

USHY expense ratio

0.08%

net, per year

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

Shared holdings

Company

SCYB

USHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.42%

0.42%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.29%

0.37%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.36%

0.10%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.27%

0.23%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.24%

0.25%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.23%

0.25%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.20%

0.23%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.22%

0.23%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.17%

0.23%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.21%

0.23%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.22%

0.08%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

0.20%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.22%

0.21%

W

WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC

0.21%

0.18%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.20%

0.17%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

0.19%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

0.20%

0.16%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.16%

0.19%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.19%

0.18%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.15%

0.19%

V

VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC

0.19%

0.14%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.18%

0.19%

C

CRWV 9.75 10.01.31 144ACOREWEAVE INC

0.19%

0.01%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.18%

0.17%

E

EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC

0.18%

0.12%

Only in SCYB

G

GVMXXSTATE ST INST US GOV MM-PREM

3.22%

C

CNC 4.625 12.15.29CENTENE CORP

0.22%

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%

S

SBGI 9.75 02.15.33 144ASINCLAIR TELEVISION GROU

0.13%

C

CNC 2.5 03.01.31CENTENE CORP

0.13%

S

SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU

0.09%

C

CNC 4.25 12.15.27CENTENE CORP

0.09%

C

CNC 2.625 08.01.31CENTENE CORP

0.08%

D

DKL 6.875 06.01.34 144ADELEK LOG PART/FINANCE

0.05%

S

SAZKAG 7.875 04.30.29 144AALLWYN ENTERTAINMENT FIN

0.05%

E

ENQLN 9.875 04.30.31 144AENQUEST PLC

0.05%

P

PARA 3.375 02.15.28PARAMOUNT GLOBAL

0.05%

W

WILTON V6 PERP 144AWILTON RE LTD

0.04%

P

PARA 4.2 06.01.29PARAMOUNT GLOBAL

0.04%

D

DTV 9.25 06.01.32 144ADIRECTV FIN LLC/COINC

0.04%

K

KW 7.25 06.01.33 144AKENNEDY-WILSON INC

0.04%

M

MUSA 5.875 06.01.34 144AMURPHY OIL USA INC

0.04%

R

RITM 8.5 06.01.31 144ARITHM CAPITAL CORP

0.04%

G

GLNG 7.5 10.02.30 144AGOLAR LNG LTD

0.04%

A

ALK 6.5 06.01.31 144AALASKA AIRLINES INC

0.04%

H

HUM V6.625 09.15.56HUMANA INC

0.04%

B

BXMT 6.25 06.01.31 144ABLACKSTONE MORTGAGE TR

0.04%

P

PODLLC 8.75 05.15.31 144APODS LLC

0.04%

Only in USHY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

10.95%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.39%

S

SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO

0.16%

C

CVNA 9 06.01.31 144ACARVANA CO

0.15%

E

ECHO 6.75 11.30.30ECHOSTAR CORP

0.15%

S

SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC

0.10%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.10%

C

CVNA 9 06.01.30 144ACARVANA CO

0.09%

I

IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN

0.09%

A

ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER

0.08%

N

NFE 12 11.15.29 144ANFE FINANCING LLC

0.07%

I

IQV 5 05.15.27 144AIQVIA INC

0.07%

Z

ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC

0.07%

A

ARGID 11 12.01.30 144aARDAGH GROUP SA

0.06%

C

CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC

0.06%

E

EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC

0.06%

C

CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP

0.06%

P

PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC

0.06%

H

HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP

0.06%

P

PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC

0.06%

C

CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE

0.06%

T

TOUCAN 9.5 05.15.30 144ATOUCAN FINCO LTD/CAN/US

0.05%

Z

ZAYO 13.75 09.09.30 144AZAYO GROUP HOLDINGS INC

0.05%

B

BBDBCN 7.5 02.01.29 144ABOMBARDIER INC

0.05%

H

HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L

0.05%

Hold SCYB and USHY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

USHY vs HYGiShares iBoxx $ High Yield Corporate Bond ETF

SCYB vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

SCYB vs BHYBXtrackers USD High Yield BB-B ex Financials ETF

USHY vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

USHY vs GHYGiShares US & Intl High Yield Corp Bond ETF

SCYB vs BKHYBNY Mellon High Yield ETF

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.