Fund comparison · from official SEC filings

SCYB vs XBB: how much do they overlap?

Schwab High Yield Bond ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
Holdings overlap
55%
of assets, by weight
Shared positions
1,019
of 1,831 / 1,063 holdings
SCYB expense ratio
0.03%
net, per year
XBB expense ratio
0.20%
net, per year
SCYB and XBB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SCYB
XBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
0.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
0.46%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
0.45%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
0.42%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
0.41%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
0.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
0.39%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
0.37%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.15%
0.37%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
0.36%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
0.36%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
0.35%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.17%
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.15%
0.33%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.17%
0.32%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.15%
0.31%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.15%
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.20%
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.14%
0.30%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.16%
0.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.10%
0.29%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.14%
0.29%
C
CVS V7 03.10.55CVS HEALTH CORP
0.13%
0.28%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.15%
0.28%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.14%
0.27%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
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%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US 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%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.16%
M
MIK 8.5 03.15.33 144AMICHAELS COS INC/THE
0.15%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.15%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.15%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.15%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.15%
C
CNC 3.375 02.15.30CENTENE CORP
0.14%
C
CNC 3 10.15.30CENTENE CORP
0.14%
Only in XBB
I
IQV 5 05.15.27 144AIQVIA INC
0.14%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.13%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.13%
?
SEAGATE DATA S 9.625% 12/01/32
0.10%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.10%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.09%
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
0.09%
H
HARMID 7.5 09.01.28 144AHARVEST MIDSTREAM I LP
0.09%
A
AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY
0.09%
?
PERRIGO FINANC 6.125% 09/30/32
0.08%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
0.08%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.08%
?
RESIDEO FUNDING 6.5% 07/15/32
0.08%
H
HHH 4.125 02.01.29 144AHOWARD HUGHES CORP
0.08%
M
MGM 5.5 04.15.27MGM RESORTS INTL
0.08%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
0.07%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.07%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.07%
S
SM 8.375 07.01.28 144ASM ENERGY CO
0.06%
A
ADNT 7 04.15.28 144AADIENT GLOBAL HOLDINGS
0.06%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.06%
N
NCX 8.5 11.15.28 144ANOVA CHEMICALS CORP
0.06%
E
ECPG 9.25 04.01.29 144AENCORE CAPITAL GROUP INC
0.06%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.06%
V
VFC 2.8 04.23.27VF CORP
0.05%
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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.
SCYB vs XBB: 55% holdings overlap — Unwrap.Fund