Fund comparison · from official SEC filings

SCYB vs XHYT: how much do they overlap?

Schwab High Yield Bond ETF and BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
Holdings overlap
19%
of assets, by weight
Shared positions
299
of 1,831 / 311 holdings
SCYB expense ratio
0.03%
net, per year
XHYT expense ratio
0.35%
net, per year
Shared holdings
Company
SCYB
XHYT
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
2.04%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
1.35%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
1.28%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
1.28%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.16%
1.25%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
1.16%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
1.15%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
1.03%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
1.02%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
0.98%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
0.94%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
0.89%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
0.88%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.15%
0.88%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.18%
0.87%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.14%
0.85%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
0.85%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.15%
0.85%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.13%
0.83%
U
ULTI 6.875 02.01.31 144AUKG INC
0.17%
0.83%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.15%
0.80%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.15%
0.77%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.13%
0.73%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.15%
0.72%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.15%
0.72%
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%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
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%
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%
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%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
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%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.16%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.16%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.16%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.16%
Only in XHYT
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
0.37%
C
CHTR 5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP
0.37%
?
SEAGATE DATA S 9.625% 12/01/32
0.29%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.25%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.21%
?
SEAGATE DATA S 5.875% 07/15/30
0.15%
?
SEAGATE DATA ST 5.75% 12/01/34
0.12%
?
SEAGATE DATA S 4.091% 06/01/29
0.12%
L
LVLT 3.625 01.15.29 144ALEVEL 3 FINANCING INC
0.09%
X
XRX 13 07.01.30XEROX HOLDINGS CORP
0.05%
U
UONE 7.625 04.01.31 144AURBAN ONE INC
0.04%
B
BBGIBEASLEY BROADCAST GRP INC -A
0.00%
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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.