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Fund comparison · from official SEC filings

SPHY vs USHY: how much do they overlap?

State Street(R) SPDR(R) Portfolio High Yield Bond ETF and iShares Broad USD High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

73%

of assets, by weight

Shared positions

1,778

of 1,921 / 1,894 holdings

SPHY expense ratio

0.05%

net, per year

USHY expense ratio

0.08%

net, per year

SPHY and USHY are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

SPHY

USHY

B

BHCCN 10 04.15.32 144A1261229 BC LTD

0.45%

0.42%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.41%

0.37%

Q

QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC

0.31%

0.25%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.30%

0.23%

T

TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC

0.27%

0.23%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.26%

0.21%

T

TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1

0.26%

0.25%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.23%

0.19%

T

TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC

0.23%

0.19%

W

WULF 7.75 10.15.30 144AWULF COMPUTE LLC

0.22%

0.23%

A

ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO

0.23%

0.23%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

0.21%

0.23%

T

TDG 6.625 03.01.32 144ATRANSDIGM INC

0.22%

0.14%

A

ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO

0.22%

0.20%

C

CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP

0.21%

0.16%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.21%

0.19%

V

VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC

0.20%

0.15%

C

CCL 5.75 08.01.32 144ACARNIVAL CORP LTD

0.20%

0.19%

U

UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO

0.20%

0.16%

C

CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP

0.20%

0.17%

T

TDG 6.375 05.31.33 144ATRANSDIGM INC

0.19%

0.17%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.19%

0.18%

N

NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC

0.19%

0.17%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.19%

0.13%

D

DVA 4.625 06.01.30 144ADAVITA INC

0.18%

0.18%

Only in SPHY

G

GVMXXSTATE ST INST US GOV MM-PREM

5.60%

M

MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP

0.21%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

0.13%

M

MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO

0.11%

H

HLF 12.25 04.15.29 144AHLF FIN SARL LLC/HERBALI

0.11%

R

RGCARE 11 10.15.30 144ALIFEPOINT HEALTH INC

0.11%

L

LIGPLL 7.25 08.15.32 144ALIGHTNING POWER LLC

0.10%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

0.09%

U

UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS

0.09%

L

LADR 4.75 06.15.29 144ALADDER CAP FIN LLLP/CORP

0.09%

S

SM 8.375 07.01.28 144ASM ENERGY CO

0.08%

K

KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC

0.08%

A

AQNCN V4.75 01.18.82ALGONQUIN PWR & UTILITY

0.08%

F

FYBR 6.75 05.01.29 144AFRONTIER COMMUNICATIONS

0.08%

M

MOGA 4.25 12.15.27 144AMOOG INC

0.08%

T

TLN 8.625 06.01.30 144ATALEN ENERGY SUPPLY LLC

0.07%

M

MINAU 8 11.01.27 144AMINERAL RESOURCES LTD

0.07%

F

FYBR 5 05.01.28 144AFRONTIER COMMUNICATIONS

0.07%

V

VST 6.875 04.15.32 144AVISTRA OPERATIONS CO LLC

0.07%

B

BID 7.375 10.15.27 144ASOTHEBY'S

0.06%

G

GGAMFI 8 02.15.27 144AGGAM FINANCE LTD

0.06%

S

STX 8.5 07.15.31SEAGATE HDD CAYMAN

0.06%

S

SEE 7.25 02.15.31 144ASEALED AIR/SEALED AIR US

0.06%

P

PARA V6.375 03.30.62PARAMOUNT GLOBAL

0.06%

L

LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP

0.06%

Only in USHY

B

BISXXBCF INSTITUTIONAL-SL AGNCY

10.95%

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

1.39%

M

MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC

0.10%

S

SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC

0.10%

T

TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1

0.10%

C

CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE

0.08%

N

NFE 12 11.15.29 144ANFE FINANCING LLC

0.07%

E

EDGCOM 7.5 04.30.31 144AEDGED COMPUTE LLC

0.07%

G

GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC

0.06%

P

PARA 7.875 07.30.30PARAMOUNT GLOBAL

0.06%

T

TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC

0.05%

O

OMF 5.375 11.15.29ONEMAIN FINANCE CORP

0.05%

B

BLDR 6.375 06.15.32 144ABUILDERS FIRSTSOURCE INC

0.05%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.05%

C

CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP

0.04%

U

URI 3.875 11.15.27UNITED RENTALS NORTH AM

0.04%

F

FSK 6.125 01.15.30FS KKR CAPITAL CORP

0.04%

M

MOH 3.875 05.15.32 144AMOLINA HEALTHCARE INC

0.04%

D

DEXAXL 7.5 04.15.32 144ADEXKO GLOBAL INC

0.04%

H

HLF 7.75 05.01.33 144AHLF FIN SARL LLC/HERBALI

0.04%

G

GEL 8 05.15.33GENESIS ENERGY LP/FIN

0.04%

B

BEAMOB 7.25 08.01.30 144ABEACON MOBILITY CORP

0.04%

P

PARA 4.95 05.19.50PARAMOUNT GLOBAL

0.04%

D

DIRCHA 7.75 11.15.29 144ADCLI BIDCO LLC

0.04%

C

CLDCRN 11.5 09.01.28 144AMAXIM CRANE WORKS LLC

0.04%

Hold SPHY and USHY 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.