Fund comparison · from official SEC filings
SPHY vs XBB: how much do they overlap?
State Street(R) SPDR(R) Portfolio High Yield Bond ETF and BondBloxx BB Rated USD High Yield Corporate Bond ETF
vs
SPHY and XBB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
SPHY
XBB
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
0.49%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.30%
0.46%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.26%
0.45%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.23%
0.42%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
0.41%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
0.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
0.39%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
0.37%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
0.37%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.12%
0.36%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
0.36%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
0.35%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.19%
0.34%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
0.33%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
0.32%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.15%
0.31%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.13%
0.31%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.15%
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.15%
0.30%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
0.30%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.12%
0.29%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.14%
0.29%
C
CVS V7 03.10.55CVS HEALTH CORP
0.17%
0.28%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.16%
0.28%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.11%
0.27%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.19%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.17%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.16%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
U
ULTI 6.875 02.01.31 144AUKG INC
0.15%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.14%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.14%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.14%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.14%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.14%
Only in XBB
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.12%
T
TIBX 6.625 08.15.33 144ACLOUD SOFTWARE GRP LLC
0.11%
P
PARA 7.875 07.30.30PARAMOUNT GLOBAL
0.10%
?
—SEAGATE DATA S 9.625% 12/01/32
0.10%
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
0.09%
B
BLDR 6.375 06.15.32 144ABUILDERS FIRSTSOURCE INC
0.09%
?
—PERRIGO FINANC 6.125% 09/30/32
0.08%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.08%
M
MOH 3.875 05.15.32 144AMOLINA HEALTHCARE INC
0.08%
?
—RESIDEO FUNDING 6.5% 07/15/32
0.08%
W
WCC 5.25 04.15.31 144AWESCO DISTRIBUTION INC
0.08%
P
PARA 4.95 05.19.50PARAMOUNT GLOBAL
0.07%
S
STWD 5.75 01.15.31 144ASTARWOOD PROPERTY TRUST
0.07%
F
FSK 6.125 01.15.30FS KKR CAPITAL CORP
0.07%
B
BBWI 7.5 06.15.29BATH & BODY WORKS INC
0.06%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.06%
L
LIBMUT 7.8 03.15.37 144ALIBERTY MUTUAL GROUP INC
0.06%
C
CCK 5.25 04.01.30CROWN AMERICAS LLC
0.06%
L
LEVI 3.5 03.01.31 144ALEVI STRAUSS & CO
0.06%
F
FLR 4.25 09.15.28FLUOR CORP
0.06%
L
LNW 7.25 11.15.29 144ALIGHT & WONDER INTL INC
0.06%
F
FSK 7.875 01.15.29FS KKR CAPITAL CORP
0.05%
G
GRSTAR 7.75 09.01.30 144AGREYSTAR REAL ESTATE PAR
0.05%
F
FSK 6.125 01.15.31FS KKR CAPITAL CORP
0.05%
D
DIRCHA 7.75 11.15.29 144ADCLI BIDCO LLC
0.05%
Hold SPHY and XBB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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66% overlap
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.