Fund comparison · from official SEC filings

SHYG vs VUSI: how much do they overlap?

iShares 0-5 Year High Yield Corporate Bond ETF and Voya Ultra Short Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
40
of 1,154 / 239 holdings
SHYG expense ratio
0.30%
net, per year
VUSI expense ratio
0.25%
net, per year
Shared holdings
Company
SHYG
VUSI
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.41%
0.11%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.31%
0.12%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.30%
0.11%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.26%
0.12%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.24%
0.11%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.21%
0.11%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
0.12%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.21%
0.12%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.17%
0.12%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.14%
0.11%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.14%
0.12%
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
0.08%
0.12%
S
SMYREA 6 11.01.28 144ASMYRNA READY MIX CONCRET
0.11%
0.12%
E
ENR 4.375 03.31.29 144AENERGIZER HOLDINGS INC
0.08%
0.12%
W
WLSC 4.625 08.15.28 144AWILLIAMS SCOTSMAN INC
0.05%
0.12%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.10%
0.12%
N
NRG 3.375 02.15.29 144ANRG ENERGY INC
0.05%
0.12%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.06%
0.12%
P
PRMWCN 4.375 04.30.29 144aPRIMO / TRITON WATER HLD
0.08%
0.12%
N
NWL 6.375 09.15.27NEWELL BRANDS INC
0.06%
0.12%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.06%
0.12%
O
OUT 4.25 01.15.29 144AOUTFRONT MEDIA CAP LLC/C
0.05%
0.12%
C
CLF 6.875 11.01.29 144ACLEVELAND-CLIFFS INC
0.10%
0.12%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.05%
0.12%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.08%
0.12%
Only in SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.43%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.48%
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%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.34%
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
DISH 5.25 12.01.26 144ADISH DBS CORP
0.30%
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%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.27%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.26%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
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%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.24%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.24%
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%
Only in VUSI
T
T 3.875 03.31.28US TREASURY N/B
7.52%
B
B 0 04.07.26TREASURY BILL
2.89%
G
GNR 2024.64 UFGNR 2024-64 UF
2.31%
T
T 3.5 02.28.31US TREASURY N/B
2.20%
F
FNR 2025.7 FDFNR 2025-7 FD
2.18%
F
FHR 5508 FGFHR 5508 FG
2.17%
?
Concord Minutemen Capital Company LLC
1.19%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.03%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.01%
E
ENBCN 1.6 10.04.26ENBRIDGE INC
1.01%
F
FNR 2024.67 FAFNR 2024-67 FA
0.95%
D
DUK 3.15 08.15.27DUKE ENERGY CORP
0.94%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.92%
B
B 0 05.07.26TREASURY BILL
0.90%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.88%
T
TMCL 2021-2A ATMCL 2021-2A A
0.87%
C
CHAIT 2023-A2 ACHAIT 2023-A2 A
0.84%
C
CAS 2023.R07 2B1CAS 2023-R07 2B1
0.83%
W
WLAKE 2026-1A A3WLAKE 2026-1A A3
0.82%
C
CARMX 2026-1 A3CARMX 2026-1 A3
0.82%
T
TAOT 2024-C A3TAOT 2024-C A3
0.81%
E
EART 2026-1A A3EART 2026-1A A3
0.78%
W
WEC 5.15 10.01.27WEC ENERGY GROUP INC
0.72%
S
SDART 2024.2 CSDART 2024-2 C
0.70%
E
EIX 4.453 03.15.36SCE RECOVERY FUNDING LLC
0.69%
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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.