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Fund comparison · from official SEC filings

SCYB vs XHYI: how much do they overlap?

Schwab High Yield Bond ETF and BondBloxx USD High Yield Bond Industrial Sector ETF
Holdings overlap
22%
of assets, by weight
Shared positions
465
of 1,831 / 480 holdings
SCYB expense ratio
0.03%
net, per year
XHYI expense ratio
0.35%
net, per year
Shared holdings
Company
SCYB
XHYI
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
1.23%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.15%
0.90%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
0.89%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.17%
0.85%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
0.83%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
0.80%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
0.80%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.15%
0.73%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.15%
0.73%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.16%
0.71%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.15%
0.71%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.12%
0.65%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.11%
0.64%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.16%
0.63%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.12%
0.58%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.10%
0.58%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.12%
0.54%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.10%
0.51%
U
URI 4.875 01.15.28UNITED RENTALS NORTH AM
0.13%
0.48%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.10%
0.47%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.11%
0.46%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.10%
0.46%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.07%
0.46%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.10%
0.46%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.11%
0.46%
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%
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%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.22%
A
ASUCOR 8.375 02.01.34 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%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
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%
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%
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%
Only in XHYI
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
0.23%
B
BBDBCN 7.5 02.01.29 144ABOMBARDIER INC
0.22%
?
—RESIDEO FUNDING 6.5% 07/15/32
0.21%
A
AMPBEV 6.25 01.30.31 144AARDAGH METAL PACKAGING
0.21%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.19%
O
OI 6.625 05.13.27 144AOWENS-BROCKWAY
0.17%
N
NCX 8.5 11.15.28 144ANOVA CHEMICALS CORP
0.14%
S
STENA 7.625 02.15.31 144ASTENA INTERNATIONAL SA
0.14%
T
TROX 9.125 09.30.30 144ATRONOX INC
0.14%
V
VSTJET 7.875 05.01.27 144AVISTAJET MALTA/VM HOLDS
0.14%
G
GWCN 7.75 02.15.28 144AGARDA WORLD SECURITY
0.11%
B
BLD 3.625 03.15.29 144ATOPBUILD CORP
0.10%
C
CAR 5.75 07.15.27 144aAVIS BUDGET CAR/FINANCE
0.10%
?
—RESIDEO FUNDING IN 4% 09/01/29
0.07%
C
CMC 3.875 02.15.31COMMERCIAL METALS CO
0.06%
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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.