Fund comparison · from official SEC filings

SHYL vs SYFI: how much do they overlap?

Xtrackers Short Duration High Yield Bond ETF and AB Short Duration High Yield ETF
Holdings overlap
19%
of assets, by weight
Shared positions
201
of 846 / 531 holdings
SHYL expense ratio
0.20%
net, per year
SYFI expense ratio
0.40%
net, per year
Shared holdings
Company
SHYL
SYFI
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.19%
0.87%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.15%
0.79%
M
MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN
0.06%
0.79%
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
0.08%
0.76%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.76%
0.26%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.12%
0.75%
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.09%
0.75%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.07%
0.73%
T
TEX 5 05.15.29 144ATEREX CORP
0.08%
0.71%
A
ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP
0.10%
0.70%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.06%
0.69%
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
0.10%
0.66%
O
OLN 5 02.01.30OLIN CORP
0.06%
0.63%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.12%
0.62%
E
ESAB 6.25 04.15.29 144AESAB CORP
0.09%
0.62%
G
GAP 3.625 10.01.29 144AGAP INC/THE
0.09%
0.62%
V
VAC 4.5 06.15.29 144AMARRIOTT OWNERSHIP RESOR
0.06%
0.59%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.19%
0.58%
W
WH 4.375 08.15.28 144AWYNDHAM HOTELS & RESORTS
0.07%
0.57%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.10%
0.56%
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
0.09%
0.55%
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
0.05%
0.55%
G
GGAMFI 8 06.15.28 144AGGAM FINANCE LTD
0.09%
0.55%
J
JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN
0.12%
0.53%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.07%
0.52%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.50%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.48%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.44%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.38%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.38%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.37%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.36%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.35%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.35%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.34%
U
ULTI 6.875 02.01.31 144AUKG INC
0.32%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.32%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.30%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.29%
C
CNC 2.45 07.15.28CENTENE CORP
0.29%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.28%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.28%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.28%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.27%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.27%
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%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.73%
T
THO 4 10.15.29 144ATHOR INDUSTRIES
0.70%
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%
D
DAEL 6.5 12.01.29 144AELLUCIAN HOLDINGS INC
0.59%
M
MXPRLL 7.75 07.15.30 144AMAXAM PRILL SARL
0.58%
S
SEM 6.25 12.01.32 144ASELECT MEDICAL CORP
0.58%
P
PRKS 5.25 08.15.29 144ASEAWORLD PARKS & ENTERTA
0.56%
P
PSDO 7.5 06.01.31 144AFORTRESS INTERMEDIATE
0.56%
U
UAN 6.125 06.15.28 144ACVR PARTNERS/CVR NITROGE
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%
E
EMBC 5 02.15.30 144AEMBECTA CORP
0.54%
R
RFNALP 7.875 02.15.30 144ARFNA LP
0.53%
C
CMCO 7.125 02.01.33 144ACOLUMBUS MCKINNON CORP
0.53%
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
0.53%
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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.