Fund comparison · from official SEC filings

SHYG vs SYFI: how much do they overlap?

iShares 0-5 Year High Yield Corporate Bond ETF and AB Short Duration High Yield ETF
Holdings overlap
20%
of assets, by weight
Shared positions
268
of 1,154 / 531 holdings
SHYG expense ratio
0.30%
net, per year
SYFI expense ratio
0.40%
net, per year
Shared holdings
Company
SHYG
SYFI
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.16%
0.87%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.13%
0.79%
M
MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN
0.05%
0.79%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.11%
0.75%
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.07%
0.75%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.31%
0.73%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.06%
0.73%
T
TEX 5 05.15.29 144ATEREX CORP
0.06%
0.71%
T
THO 4 10.15.29 144ATHOR INDUSTRIES
0.05%
0.70%
A
ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP
0.08%
0.70%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.08%
0.69%
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
0.08%
0.66%
O
OLN 5 02.01.30OLIN CORP
0.05%
0.63%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.10%
0.62%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.08%
0.62%
G
GAP 3.625 10.01.29 144AGAP INC/THE
0.08%
0.62%
D
DAEL 6.5 12.01.29 144AELLUCIAN HOLDINGS INC
0.07%
0.59%
V
VAC 4.5 06.15.29 144AMARRIOTT OWNERSHIP RESOR
0.05%
0.59%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.06%
0.58%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.15%
0.58%
W
WH 4.375 08.15.28 144AWYNDHAM HOTELS & RESORTS
0.05%
0.57%
P
PRKS 5.25 08.15.29 144ASEAWORLD PARKS & ENTERTA
0.08%
0.56%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.09%
0.56%
U
UAN 6.125 06.15.28 144ACVR PARTNERS/CVR NITROGE
0.05%
0.56%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
0.07%
0.55%
Only in SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.43%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.35%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.35%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.33%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.31%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.29%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.28%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.28%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.28%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.26%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.25%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.24%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.23%
U
ULTI 6.875 02.01.31 144AUKG INC
0.23%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.22%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.22%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.22%
D
DISH 7.75 07.01.26DISH DBS CORP
0.22%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.21%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
Only in SYFI
G
GMOXXAB GOVT MMKT PORT-INST
1.63%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.80%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.77%
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
0.76%
S
SYF 7.25 02.02.33SYNCHRONY FINANCIAL
0.69%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.62%
G
GRA 6.625 08.15.32 144AWR GRACE HOLDING LLC
0.62%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.61%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.60%
S
SEM 6.25 12.01.32 144ASELECT MEDICAL CORP
0.58%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.56%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.55%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.54%
A
ACA 6.875 08.15.32 144AARCOSA INC
0.54%
C
CNX 7.25 03.01.32 144ACNX RESOURCES CORP
0.54%
E
EBIDCO 7.5 02.15.32 XREFESTO BIDCO SPA/US LLC
0.54%
C
CMCO 7.125 02.01.33 144ACOLUMBUS MCKINNON CORP
0.53%
R
REZI 4 09.01.29 144ARESIDEO FUNDING INC
0.50%
A
ALLY 6.7 02.14.33ALLY FINANCIAL INC
0.49%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.47%
A
ADNT 8.25 04.15.31 144AADIENT GLOBAL HOLDINGS
0.44%
G
GT 5.25 07.15.31GOODYEAR TIRE & RUBBER
0.44%
C
CHRD 6.75 03.15.33 144ACHORD ENERGY CORP
0.43%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.43%
A
AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED
0.42%
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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.