Fund comparison · from official SEC filings

SHYG vs SHYL: how much do they overlap?

iShares 0-5 Year High Yield Corporate Bond ETF and Xtrackers Short Duration High Yield Bond ETF
Holdings overlap
65%
of assets, by weight
Shared positions
771
of 1,154 / 846 holdings
SHYG expense ratio
0.30%
net, per year
SHYL expense ratio
0.20%
net, per year
SHYG and SHYL are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SHYG
SHYL
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
0.76%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.16%
0.60%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
0.52%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
0.50%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
0.48%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
0.43%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.31%
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
0.38%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.21%
0.38%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.37%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.25%
0.37%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.22%
0.36%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
0.36%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
0.35%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.29%
0.35%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
0.34%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.26%
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
0.33%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
0.32%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.07%
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.26%
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
0.31%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
0.31%
Only in SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.43%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.35%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.31%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.26%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.19%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.18%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.17%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.17%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.17%
C
CVNA 9 06.01.30 144ACARVANA CO
0.15%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.14%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.14%
V
VST 5 07.31.27 144AVISTRA OPERATIONS CO LLC
0.14%
S
SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC
0.13%
V
VAL 8.375 04.30.30 144AVALARIS LTD
0.13%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.13%
Z
ZAYO 9.25 03.09.30 144AZAYO GROUP HOLDINGS INC
0.13%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.12%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.12%
K
KIOXIA 6.25 07.24.30 144AKIOXIA HOLDINGS CORP
0.12%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.12%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.12%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.12%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.27%
C
CNC 3 10.15.30CENTENE CORP
0.26%
C
CNC 3.375 02.15.30CENTENE CORP
0.25%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.21%
T
TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC
0.19%
V
VEDLN 10.875 09.17.29 144AVEDANTA RESOURCES
0.18%
S
SOILIN 6.375 05.15.31 144ASOLARIS ENERGY INFRASTRU
0.17%
N
NLSN 10.375 05.15.31 144ANEPTUNE BIDCO US INC
0.16%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.16%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
0.16%
H
HLT 4 05.01.31 144AHILTON DOMESTIC OPERATIN
0.14%
C
CCL 5.75 03.15.30 144ACARNIVAL CORP LTD
0.14%
I
ILIADH 8.5 04.15.31 144AILIAD HOLDING SAS
0.13%
R
RIG 8.5 05.15.31 144ATRANSOCEAN INTERNTNL LTD
0.13%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.11%
S
SBSPAB 5.75 02.03.31 144ANOVA SECURITISATION SARL
0.11%
H
HLSTWR 7.5 06.04.29 144AHTA GROUP LTD
0.11%
F
FREMOR 6.875 05.01.31 144AFREEDOM MORTGAGE HOLD
0.10%
M
MOHEGN 11.875 04.15.31 144AMOHEGAN TRIBAL / MS DIG
0.10%
C
CANPCK 3.875 11.15.29 144ACANPACK SA/CANPACK US
0.10%
T
TIGO 4.5 04.27.31 144AMILLICOM INTL CELLULAR
0.10%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.10%
Hold SHYG and SHYL together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.