Fund comparison · from official SEC filings

SCYB vs XB: how much do they overlap?

Schwab High Yield Bond ETF and BondBloxx B Rated USD High Yield Corporate Bond ETF
Holdings overlap
29%
of assets, by weight
Shared positions
559
of 1,831 / 576 holdings
SCYB expense ratio
0.03%
net, per year
XB expense ratio
0.30%
net, per year
Shared holdings
Company
SCYB
XB
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
1.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
1.39%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
0.86%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.16%
0.83%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.17%
0.78%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
0.74%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
0.68%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
0.61%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
0.61%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
0.60%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
0.59%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
0.56%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.15%
0.55%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.15%
0.53%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.15%
0.53%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.15%
0.52%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.11%
0.48%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.13%
0.48%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.12%
0.47%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.12%
0.47%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.13%
0.47%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.13%
0.46%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
0.45%
P
PETM 7.5 09.15.32PETSMART LLC/PETSMART FI
0.11%
0.44%
T
TENINC 8 11.17.28 144ATENNECO INC
0.11%
0.44%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
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%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
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%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
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%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
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%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
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%
Only in XB
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
E
EGBLFN 12 11.30.28 144AEG GLOBAL FINANCE PLC
0.26%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.15%
O
OI 6.625 05.13.27 144AOWENS-BROCKWAY
0.15%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.15%
A
APU 5.75 05.20.27AMERIGAS PART/FIN CORP
0.14%
G
GSYCN 7.625 07.01.29 144AGOEASY LTD
0.14%
V
VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS
0.12%
B
BPYU 4.5 04.01.27 144ABROOKFIELD PPTY REIT INC
0.11%
E
ENQLN 11.625 11.01.27 144AENQUEST PLC
0.11%
E
ENVA 11.25 12.15.28 144AENOVA INTERNATIONAL INC
0.10%
G
GWCN 7.75 02.15.28 144AGARDA WORLD SECURITY
0.09%
T
TROX 9.125 09.30.30 144ATRONOX INC
0.09%
D
DKL 7.125 06.01.28 144ADELEK LOG PART/FINANCE
0.09%
H
HPP 3.25 01.15.30HUDSON PACIFIC PROPERTIE
0.08%
L
LVLT 3.625 01.15.29 144ALEVEL 3 FINANCING INC
0.07%
C
CAR 5.75 07.15.27 144aAVIS BUDGET CAR/FINANCE
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.