ETF Holders

HYXF vs GHYB overlap

HYXF and GHYB overlap 28.4% by weight, across 298 shared holdings.

HYXFGHYB

Pick 2 to 4 ETFs.

28.4%
overlap by weight, across 298 shared holdings
HYXF51.9% of the fund is in shared holdings, of 604
GHYB31.0% of the fund is in shared holdings, of 903

These funds report on different dates (HYXF: July 31, 2026, GHYB: May 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingHYXFGHYBOverlap
Level 3 FIN Inc.LVLT0.53%0.29%0.29%
Sirius XM RadioSIRI0.28%0.42%0.28%
WULF Compute LLCWULF0.69%0.27%0.27%
1011778 BC ULC /BCULC0.58%0.26%0.26%
Davita Inc.DVA0.56%0.24%0.24%
HERC HoldingsHRI0.24%0.28%0.24%
Hilton Domestic Operating Co Inc. 3.625% 02/15/2032 144AHLT0.28%0.23%0.23%
Davita Inc.DVA0.30%0.23%0.23%
Transdigm Inc.TDG0.22%0.25%0.22%
Carvana CoCVNA0.53%0.22%0.22%
Rakuten Group0.44%0.22%0.22%
Post Holdings inPOST0.22%0.27%0.22%
Level 3 FIN Inc.LVLT0.21%0.28%0.21%
Sirius XM RadioSIRI0.42%0.21%0.21%
Transdigm Inc.TDG0.20%0.25%0.20%

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: HYXF, SEC Form N-PORT, July 31, 2026; GHYB, SEC Form N-PORT, May 31, 2026.

Who owns them: HYXF institutional holders, GHYB institutional holders.

Frequently asked questions

How much do HYXF and GHYB overlap?

28.4% by weight, with 298 holdings in common, using holdings for HYXF as of July 31, 2026 and GHYB as of May 31, 2026. The largest shared position is LVLT.

Do institutions hold both HYXF and GHYB?

13 Form 13F filers report positions in both, out of 112 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%.