Fund comparison · from official SEC filings
SPHY vs SYFI: how much do they overlap?
State Street(R) SPDR(R) Portfolio High Yield Bond ETF and AB Short Duration High Yield ETF
vs
Shared holdings
Company
SPHY
SYFI
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.14%
0.87%
M
MASBRA 7 07.15.32 144AMASTERBRAND INC
0.08%
0.80%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.06%
0.79%
M
MIWIDO 5.5 02.01.30 144AMIWD HLDCO II/MIWD FIN
0.04%
0.79%
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.07%
0.77%
B
BFH 6.75 05.15.31 144ABREAD FINANCIAL HLDGS
0.01%
0.76%
A
AAP 7 08.01.30 144AADVANCE AUTO PARTS
0.12%
0.75%
A
ABCSUP 4 01.15.28 144AABC SUPPLY CO INC
0.06%
0.75%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
0.73%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.03%
0.73%
T
TEX 5 05.15.29 144ATEREX CORP
0.06%
0.71%
T
THO 4 10.15.29 144ATHOR INDUSTRIES
0.02%
0.70%
A
ABG 4.625 11.15.29 144AASBURY AUTOMOTIVE GROUP
0.04%
0.70%
S
SYF 7.25 02.02.33SYNCHRONY FINANCIAL
0.07%
0.69%
G
GFLCN 4 08.01.28 144AGFL ENVIRONMENTAL INC
0.05%
0.69%
C
CE 7.35 11.15.28CELANESE US HOLDINGS LLC
0.07%
0.66%
O
OLN 5 02.01.30OLIN CORP
0.04%
0.63%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.11%
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
0.03%
0.62%
P
PR 7 01.15.32 144APERMIAN RESOURC OPTG LLC
0.06%
0.62%
G
GRA 6.625 08.15.32 144AWR GRACE HOLDING LLC
0.03%
0.62%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.04%
0.61%
D
DAEL 6.5 12.01.29 144AELLUCIAN HOLDINGS INC
0.05%
0.59%
V
VAC 4.5 06.15.29 144AMARRIOTT OWNERSHIP RESOR
0.01%
0.59%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.17%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.17%
Only in SYFI
G
GMOXXAB GOVT MMKT PORT-INST
1.63%
P
PODD 6.5 04.01.33 144AINSULET CORPORATION
0.60%
A
ACRISU L 11.06.30 26ACRISURE LLC
0.54%
B
BEAMOB 7.25 08.01.30 144ABEACON MOBILITY CORP
0.50%
C
CCL 4 08.01.28 144ACARNIVAL CORP LTD
0.47%
X
XYZ 2.75 06.01.26BLOCK INC
0.44%
D
DB V3.729 01.14.32DEUTSCHE BANK NY
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.39%
C
COLPLN 7.63 04.15.32COLONIAL PIPELINE CO
0.37%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
0.34%
P
PLTK 4.25 03.15.29 144APLAYTIKA HOLDING CORP
0.31%
J
JANEST L 12.15.31 19JANE STREET GROUP LLC
0.28%
I
ISPIM V4.198 06.01.32INTESA SANPAOLO SPA
0.28%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.26%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.24%
A
ALMAIN 5 10.30.30 144AALMAVIVA THE ITALIAN INN
0.24%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.24%
P
PERCOR L 02.01.28 1PERATON CORP
0.24%
D
DIRCHA 7.75 11.15.29 144ADCLI BIDCO LLC
0.24%
E
EA 6.25 07.01.33 144aOAK-EAGLE ACQUIRECO INC
0.22%
R
ROCSOF L 11.28.28 13ROCKET SOFTWARE INC
0.22%
V
VENTGL L 04.11.33 1CALCASIEU PASS FUNDING
0.22%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.21%
U
UCGIM V5.861 06.19.32 144AUNICREDIT SPA
0.20%
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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.
Informational and educational only — not investment advice.