FIXD vs BHYB overlap

FIXD and BHYB overlap 5.3% by weight, across 68 shared holdings.

FIXDBHYB

Pick 2 to 4 ETFs.

5.3%

overlap by weight, across 68 shared holdings

FIXD12.8% of the fund is in shared holdings, of 488

BHYB6.2% of the fund is in shared holdings, of 1,477

Top shared holdings

Holding	FIXD	BHYB	Overlap
Nexstar MDIA Inc.NXST	0.33%	0.28%	0.28%
Carnival Corp.CCL	0.51%	0.25%	0.25%
CCO Holdings LLCCHTR	0.24%	0.20%	0.20%
CVS Health Corp.CVS	0.39%	0.19%	0.19%
Black Pearl COMPBLKPRL	0.16%	0.18%	0.16%
Transdigm Inc.TDG	0.15%	0.17%	0.15%
CCO Holdings LLCCHTR	0.14%	0.15%	0.14%
Nexstar MDIA Inc.NXST	0.21%	0.14%	0.14%
Bculc 3.875 01/15/28 144A	0.13%	0.13%	0.13%
Genmab/GenmabGMABDC	0.17%	0.12%	0.12%
FAIR Isaac Corp.FAIRIC	0.27%	0.12%	0.12%
Chart IndustriesGTLS	0.16%	0.12%	0.12%
SM Energy CoSM	0.24%	0.11%	0.11%
Sirius XM RadioSIRI	0.18%	0.11%	0.11%
Iron MountainIRM	0.11%	0.10%	0.10%

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: FIXD, SEC Form N-PORT, May 31, 2026; BHYB, SEC Form N-PORT, May 31, 2026.

institutions report holding both, of 320 holding any

FIXD2.9% of its 13F dollars, 0.9% of its 318 holders

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

Largest institutions holding both

Firm	FIXD	BHYB
UBS Group AG	$66.8M	$738K
Jane Street Group, LLC	$7.7M	$1.3M
Goldman Sachs Group Inc.	$663K	$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: FIXD institutional holders, BHYB institutional holders.

Frequently asked questions

How much do FIXD and BHYB overlap?

5.3% by weight, with 68 holdings in common, using holdings for FIXD as of May 31, 2026 and BHYB as of May 31, 2026. The largest shared position is NXST.

Do institutions hold both FIXD and BHYB?

3 Form 13F filers report positions in both, out of 320 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%.