ETF Holders

IBHJ vs HYXF overlap

IBHJ and HYXF overlap 16.0% by weight, across 93 shared holdings.

IBHJHYXF

Pick 2 to 4 ETFs.

16.0%
overlap by weight, across 93 shared holdings
IBHJ32.1% of the fund is in shared holdings, of 294
HYXF16.0% of the fund is in shared holdings, of 604

Top shared holdings

HoldingIBHJHYXFOverlap
WULF Compute LLCWULF1.32%0.69%0.69%
Emrld BOR / EMRDEMECLI1.16%0.60%0.60%
1011778 BC ULC /BCULC1.13%0.58%0.58%
Davita Inc.DVA1.06%0.56%0.56%
APLD ComputAPLD1.04%0.54%0.54%
Rocket COS Inc.RKT0.83%0.39%0.39%
HERC HoldingsHRI0.71%0.36%0.36%
Carvana Co0.67%0.35%0.35%
Tenet HealthcareTHC0.82%0.34%0.34%
Novelis Corp.HNDLIN0.65%0.32%0.32%
Sirius XM RadioSIRI0.59%0.28%0.28%
Iron Mountain Inc. 5.25% 07/15/2030 144AIRM0.50%0.27%0.27%
Sabre GLBL Inc.SABHLD0.51%0.27%0.27%
Post Holdings inPOST0.56%0.27%0.27%
Ball Corp.BALL0.49%0.24%0.24%

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

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

Frequently asked questions

How much do IBHJ and HYXF overlap?

16.0% by weight, with 93 holdings in common, using holdings for IBHJ as of July 31, 2026 and HYXF as of July 31, 2026. The largest shared position is WULF.

Do institutions hold both IBHJ and HYXF?

16 Form 13F filers report positions in both, out of 121 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%.