BSCS vs BHYB overlap

BSCS and BHYB overlap 0.3% by weight, across 3 shared holdings.

BSCSBHYB

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 3 shared holdings

BSCS0.9% of the fund is in shared holdings, of 467

BHYB0.3% of the fund is in shared holdings, of 1,477

Top shared holdings

Holding	BSCS	BHYB	Overlap
Centene Corp. 2.45% 07/15/2028	0.52%	0.18%	0.18%
PG&E Corp.PCG	0.24%	0.08%	0.08%
CBS Corp.	0.11%	0.04%	0.04%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: BSCS, SEC Form N-PORT, May 31, 2026; BHYB, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 400 holding any

BSCS3.7% of its 13F dollars, 0.8% of its 398 holders

BHYB0.1% of its 13F dollars, 60.0% of its 5 holders

Largest institutions holding both

Firm	BSCS	BHYB
UBS Group AG	$95.9M	$738K
Jane Street Group, LLC	$2.7M	$1.3M
Goldman Sachs Group Inc.	$1.5M	$309K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: BSCS institutional holders, BHYB institutional holders.

Frequently asked questions

How much do BSCS and BHYB overlap?

0.3% by weight, with 3 holdings in common, using holdings for BSCS as of May 31, 2026 and BHYB as of May 31, 2026. The largest shared position is CENTENE CORP 2.45% 07/15/2028.

Do institutions hold both BSCS and BHYB?

3 Form 13F filers report positions in both, out of 400 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.