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
107 holdings in all 2 funds| Fund | SPHY | YLD | Positions | Holdings |
|---|---|---|---|---|
| SPHYState Street SPDR Portfolio High Yield Bond ETF | — | 8% 107 shared |
1,912 | as of Oct 20, 2026issuer data |
| YLDPrincipal Active High Yield ETF | 8% 107 shared | — | 148 | as of Jun 30, 2026SEC filing |
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
7.7% common weight| Holding | SPHY | YLD | Smallest |
|---|---|---|---|
| 1261229 BC LTD SR SECURED 144A 04/32 10, due Apr 15, 2032 | 0.48% | 0.56% | 0.48% |
| ECHOSTAR CORP SR SECURED 11/29 10.75, due Nov 30, 2029 | 0.39% | 0.99% | 0.39% |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5, due May 1, 2031 | 0.28% | 0.39% | 0.28% |
| OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25, due Jul 1, 2033 | 0.26% | 0.49% | 0.26% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5, due Feb 1, 2029 | 0.23% | 1.36% | 0.23% |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875, due Apr 15, 2030 | 0.23% | 0.44% | 0.23% |
| ASURION LLC/ASURION CO SECURED 144A 02/34 8.375, due Feb 1, 2034 | 0.19% | 0.36% | 0.19% |
| ASURION LLC/ASURION CO SR SECURED 144A 12/32 8, due Dec 31, 2032 | 0.19% | 0.60% | 0.19% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5, due May 1, 2032 | 0.16% | 0.25% | 0.16% |
| CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7, due Feb 1, 2033 | 0.15% | 0.49% | 0.15% |
| NRG ENERGY INC SR UNSECURED 144A 01/36 6, due Jan 15, 2036 | 0.15% | 0.74% | 0.15% |
| LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5, due Jan 15, 2036 | 0.14% | 0.40% | 0.14% |
| JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375, due Jan 15, 2029 | 0.13% | 1.52% | 0.13% |
| MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5, due Mar 15, 2033 | 0.12% | 0.61% | 0.12% |
| ALTICE FRANCE SA SR SECURED 144A 11/29 9.5, due Nov 1, 2029 | 0.12% | 0.95% | 0.12% |
| SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75, due Aug 15, 2032 | 0.12% | 0.85% | 0.12% |
| TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75, due Jan 31, 2034 | 0.11% | 0.99% | 0.11% |
| DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25, due Jun 1, 2032 | 0.11% | 0.33% | 0.11% |
| UNITI SERVICES LLC SR SECURED 144A 10/33 7.5, due Oct 15, 2033 | 0.11% | 0.11% | 0.11% |
| DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875, due Feb 1, 2030 | 0.11% | 0.21% | 0.11% |
| MCAFEE CORP SR UNSECURED 144A 02/30 7.375, due Feb 15, 2030 | 0.10% | 0.51% | 0.10% |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375, due Jun 1, 2031 | 0.15% | 0.10% | 0.10% |
| NCR ATLEOS LLC SR SECURED 144A 04/29 9.5, due Apr 1, 2029 | 0.10% | 0.90% | 0.10% |
| ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75, due Sep 9, 2030 | 0.10% | 0.32% | 0.10% |
| GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375, due Oct 1, 2032 | 0.10% | 0.12% | 0.10% |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 08/32 6.75, due Aug 1, 2032 | 0.10% | 0.11% | 0.10% |
| FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625, due Jan 15, 2029 | 0.10% | 0.59% | 0.10% |
| ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR, due Feb 15, 2056 | 0.09% | 2.02% | 0.09% |
| ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5, due Apr 15, 2031 | 0.09% | 0.64% | 0.09% |
| VOLTAGRID LLC SECURED 144A 11/30 7.375, due Nov 1, 2030 | 0.09% | 1.02% | 0.09% |
| SOLARIS ENERGY INFRASTRU COMPANY GUAR 144A 05/31 6.375, due May 15, 2031 | 0.09% | 0.92% | 0.09% |
| CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5, due Feb 15, 2032 | 0.08% | 1.20% | 0.08% |
| AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5, due Oct 1, 2029 | 0.08% | 0.69% | 0.08% |
| DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10, due Feb 15, 2031 | 0.08% | 0.87% | 0.08% |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75, due May 15, 2034 | 0.08% | 0.79% | 0.08% |
| NRG ENERGY INC SR UNSECURED 144A 01/34 5.75, due Jan 15, 2034 | 0.07% | 0.73% | 0.07% |
| VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5, due May 15, 2029 | 0.07% | 1.01% | 0.07% |
| VIASAT INC SR UNSECURED 144A 05/31 7.5, due May 30, 2031 | 0.07% | 0.99% | 0.07% |
| SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125, due Feb 15, 2033 | 0.07% | 1.42% | 0.07% |
| TREKOR METALS LTD SR SECURED 144A 05/30 8.25, due May 1, 2030 | 0.07% | 1.10% | 0.07% |
| PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2, due May 19, 2032 | 0.06% | 0.17% | 0.06% |
| PARK RIVER HOLDINGS INC SR SECURED 144A 03/31 8, due Mar 15, 2031 | 0.06% | 0.75% | 0.06% |
| CINEMARK USA INC COMPANY GUAR 144A 07/28 5.25, due Jul 15, 2028 | 0.06% | 0.56% | 0.06% |
| VICTRA HLDG/VICTRA FIN SR SECURED 144A 09/29 8.75, due Sep 15, 2029 | 0.06% | 0.96% | 0.06% |
| ICAHN ENTERPRISES/FIN SR SECURED 02/29 4.375, due Feb 1, 2029 | 0.06% | 1.44% | 0.06% |
| VERITIV OPERATING CO SR SECURED 144A 11/30 10.5, due Nov 30, 2030 | 0.06% | 0.95% | 0.06% |
| SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6, due Nov 1, 2028 | 0.06% | 1.46% | 0.06% |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25, due Apr 15, 2030 | 0.06% | 0.56% | 0.06% |
| FIESTA PURCHASER INC SR SECURED 144A 03/31 7.875, due Mar 1, 2031 | 0.06% | 0.41% | 0.06% |
| GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6, due Jun 1, 2029 | 0.06% | 0.69% | 0.06% |
| MULTI COLOR CORP SR SECURED 144A 05/33 8.5, due May 11, 2033 | 0.06% | 0.35% | 0.06% |
| CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375, due Feb 15, 2032 | 0.06% | 1.49% | 0.06% |
| COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75, due Mar 1, 2029 | 0.06% | 0.60% | 0.06% |
| EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375, due Sep 30, 2030 | 0.06% | 0.31% | 0.06% |
| WATCO COS LLC/FINANCE CO SR UNSECURED 144A 08/32 7.125, due Aug 1, 2032 | 0.06% | 0.95% | 0.06% |
| AMERITEX HOLDCO INTERMED SR SECURED 144A 08/33 7.625, due Aug 15, 2033 | 0.05% | 1.49% | 0.05% |
| CONCENTRA HEALTH SERVICE SR UNSECURED 144A 07/32 6.875, due Jul 15, 2032 | 0.05% | 1.11% | 0.05% |
| ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10, due Nov 15, 2029 | 0.05% | 0.19% | 0.05% |
| WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25, due Mar 15, 2033 | 0.05% | 0.50% | 0.05% |
| MICHAELS COS INC/THE SECURED 144A 03/34 11, due Mar 15, 2034 | 0.05% | 0.40% | 0.05% |
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.