ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
1823 holdings in all 2 funds| Fund | SPHY | USHY | Positions | Holdings |
|---|---|---|---|---|
| SPHYState Street SPDR Portfolio High Yield Bond ETF | — | 81% 1823 shared |
1,912 | as of Oct 20, 2026issuer data |
| USHYiShares Broad USD High Yield Corporate Bond ETF | 81% 1823 shared | — | 1,895 | as of Oct 20, 2026issuer data |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
80.7% common weight| Holding | SPHY | USHY | Smallest |
|---|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.48% | 0.48% | 0.48% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.39% | 0.41% | 0.39% |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25, due Apr 30, 2031 | 0.37% | 0.36% | 0.36% |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25, due Apr 1, 2032 | 0.29% | 0.29% | 0.29% |
| SOFTBANK GROUP CORP SR UNSECURED 144A 04/34 9.75, due Apr 1, 2034 | 0.29% | 0.28% | 0.28% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.28% | 0.32% | 0.28% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5, due Mar 31, 2029 | 0.30% | 0.27% | 0.27% |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375, due Mar 1, 2032 | 0.27% | 0.27% | 0.27% |
| SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875, due Mar 1, 2031 | 0.24% | 0.25% | 0.24% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9, due Sep 30, 2029 | 0.24% | 0.26% | 0.24% |
| NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5, due Sep 15, 2033 | 0.23% | 0.24% | 0.23% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.26% | 0.23% | 0.23% |
| CENTENE CORP SR UNSECURED 12/29 4.625, due Dec 15, 2029 | 0.23% | 0.23% | 0.23% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.23% | 0.23% | 0.23% |
| HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25, due Jun 15, 2030 | 0.22% | 0.25% | 0.22% |
| CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125, due Jun 1, 2031 | 0.23% | 0.22% | 0.22% |
| GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875, due Aug 1, 2031 | 0.24% | 0.22% | 0.22% |
| TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375, due May 31, 2033 | 0.23% | 0.22% | 0.22% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75, due May 15, 2031 | 0.21% | 0.24% | 0.21% |
| TRANSDIGM INC SR SECURED 144A 03/29 6.375, due Mar 1, 2029 | 0.22% | 0.20% | 0.20% |
| DAVITA INC COMPANY GUAR 144A 06/30 4.625, due Jun 1, 2030 | 0.23% | 0.20% | 0.20% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75, due Mar 1, 2030 | 0.20% | 0.20% | 0.20% |
| EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625, due Dec 15, 2030 | 0.19% | 0.19% | 0.19% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.19% | 0.24% | 0.19% |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75, due Oct 15, 2030 | 0.19% | 0.24% | 0.19% |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29, due Apr 15, 2029 | 0.21% | 0.19% | 0.19% |
| BEACH ACQUISITION BIDCO SR UNSECURED 144A 07/33 10, due Jul 15, 2033 | 0.18% | 0.18% | 0.18% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.23% | 0.18% | 0.18% |
| MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25, due Oct 1, 2029 | 0.18% | 0.18% | 0.18% |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75, due Apr 30, 2032 | 0.19% | 0.18% | 0.18% |
| TRANSDIGM INC SR SECURED 144A 01/35 6.75, due Jan 31, 2035 | 0.23% | 0.17% | 0.17% |
| OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75, due Jul 1, 2034 | 0.17% | 0.21% | 0.17% |
| CARRIX INC SR SECURED 144A 08/33 6.125, due Aug 1, 2033 | 0.17% | 0.17% | 0.17% |
| CARVANA CO SR SECURED 144A 06/31 9, due Jun 1, 2031 | 0.17% | 0.17% | 0.17% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25, due Feb 1, 2031 | 0.19% | 0.17% | 0.17% |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25, due Dec 15, 2030 | 0.16% | 0.20% | 0.16% |
| ECHOSTAR CORP SR SECURED 11/30 6.75, due Nov 30, 2030 | 0.16% | 0.16% | 0.16% |
| ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875, due Feb 15, 2031 | 0.18% | 0.16% | 0.16% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5, due Feb 1, 2028 | 0.18% | 0.16% | 0.16% |
| CVS HEALTH CORP JR SUBORDINA 03/55 VAR, due Mar 10, 2055 | 0.16% | 0.16% | 0.16% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75, due Apr 20, 2029 | 0.20% | 0.16% | 0.16% |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625, due Mar 1, 2032 | 0.20% | 0.16% | 0.16% |
| STAPLES INC SR SECURED 144A 09/29 10.75, due Sep 1, 2029 | 0.18% | 0.16% | 0.16% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9, due Sep 15, 2029 | 0.18% | 0.16% | 0.16% |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75, due Apr 15, 2029 | 0.19% | 0.16% | 0.16% |
| ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5, due Feb 15, 2030 | 0.20% | 0.16% | 0.16% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5, due May 1, 2032 | 0.16% | 0.16% | 0.16% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7, due Feb 15, 2030 | 0.16% | 0.16% | 0.16% |
| ASURION LLC/ASURION CO SECURED 144A 02/34 8.375, due Feb 1, 2034 | 0.19% | 0.16% | 0.16% |
| LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875, due Jun 30, 2033 | 0.16% | 0.16% | 0.16% |
| SKYDANCE CORP SECURED 144A 03/42 5.05, due Mar 15, 2042 | 0.15% | 0.17% | 0.15% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.15% | 0.18% | 0.15% |
| NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81, due Sep 17, 2030 | 0.16% | 0.15% | 0.15% |
| 1011778 BC / NEW RED FIN SECURED 144A 10/30 4, due Oct 15, 2030 | 0.15% | 0.18% | 0.15% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6, due Jan 15, 2036 | 0.15% | 0.17% | 0.15% |
| CENTENE CORP SR UNSECURED 10/30 3, due Oct 15, 2030 | 0.17% | 0.15% | 0.15% |
| COREWEAVE INC COMPANY GUAR 144A 10/31 9.75, due Oct 1, 2031 | 0.17% | 0.15% | 0.15% |
| TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25, due Sep 15, 2034 | 0.15% | 0.16% | 0.15% |
| WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25, due Oct 1, 2031 | 0.17% | 0.15% | 0.15% |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR, due Apr 4, 2079 | 0.17% | 0.15% | 0.15% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.