ANGL vs HYG: Holdings Overlap
ANGLVanEck Fallen Angel High Yield Bond ETF
VanEck · 132 holdings · $3.1B · as of 2026-04-30
HYGiShares iBoxx $ High Yield Corporate Bond ETF
iShares · 1322 holdings · $17.4B · as of 2026-05-31
Holdings snapshots are 31 days apart (ANGL: 2026-04-30, HYG: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ANGL and HYG?
VanEck Fallen Angel High Yield Bond ETF (ANGL, by VanEck) holds 132 positions; iShares iBoxx $ High Yield Corporate Bond ETF (HYG, by iShares) holds 1322. They have 48 holdings in common, and by portfolio weight the two funds are 2.9% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 48ANGL holds 132 · HYG holds 1322
- Weight in Shared Holdings
- ANGL 51%·HYG 3%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ANGL
84 of 132 positions (47.6% of the fund) are not held by HYG. Showing the top 30 by weight.
- Dresdner Funding Trust I1.70%
- Resorts World Las Vegas LLC / RWLV Capital Inc1.41%
- Nordstrom Inc1.06%
- Paramount Global1.03%
- Paramount Global0.94%
- Paramount Global0.94%
Only in HYG
1274 of 1322 positions (94.6% of the fund) are not held by ANGL. Showing the top 30 by weight.
- 1261229 BC Ltd0.54%
- EchoStar Corp0.44%
- Cloud Software Group Inc0.34%
- Quikrete Holdings Inc0.33%
- Cloud Software Group Inc0.33%
- DISH Network Corp0.32%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ANGL | +0.2% | +2.7% | +6.4% | +8.2% | +3.1% | +5.9% | 6.51% |
| HYG | +0.3% | +2.2% | +5.2% | +8.3% | +3.8% | +4.7% | 5.89% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ANGL vs HYG →
Shared Holdings(48)
The top 10 shared positions account for 43% of the overlap, led by Nissan Motor Co Ltd, Nissan Motor Co Ltd and Vodafone Group PLC.
| Nissan Motor Co Ltd | 3.43% | 0.22% | 0.22% |
|---|---|---|---|
| Nissan Motor Co Ltd | 3.25% | 0.21% | 0.21% |
| Vodafone Group PLC | 3.28% | 0.17% | 0.17% |
| Entegris Inc | 2.50% | 0.13% | 0.13% |
| Paramount Global | 1.20% | 0.09% | 0.09% |
| Celanese US Holdings LLC | 1.69% | 0.09% | 0.09% |
| Celanese US Holdings LLC | 1.67% | 0.09% | 0.09% |
| Celanese US Holdings LLC | 1.70% | 0.09% | 0.09% |
| Paramount Global | 0.89% | 0.07% | 0.07% |
| PacifiCorp | 1.36% | 0.07% | 0.07% |
| Huntsman International LLC | 1.13% | 0.07% | 0.07% |
| FS KKR Capital Corp | 1.07% | 0.07% | 0.07% |
| Celanese US Holdings LLC | 1.24% | 0.06% | 0.06% |
| Nissan Motor Acceptance Co LLC | 1.00% | 0.06% | 0.06% |
| Methanex Corp | 1.09% | 0.06% | 0.06% |
| Perrigo Finance Unlimited Co | 1.12% | 0.06% | 0.06% |
| Celanese US Holdings LLC | 1.23% | 0.06% | 0.06% |
| VF Corp | 1.07% | 0.06% | 0.06% |
| Whirlpool Corp | 1.06% | 0.05% | 0.05% |
| FS KKR Capital Corp | 0.94% | 0.05% | 0.05% |
| Nissan Motor Acceptance Co LLC | 0.79% | 0.05% | 0.05% |
| FS KKR Capital Corp | 1.10% | 0.05% | 0.05% |
| Rockies Express Pipeline LLC | 0.85% | 0.05% | 0.05% |
| Nordstrom Inc | 0.75% | 0.04% | 0.04% |
| Advance Auto Parts Inc | 0.74% | 0.04% | 0.04% |
Frequently Asked Questions
How much do ANGL and HYG overlap?
ANGL and HYG overlap by 2.9% of portfolio weight. They share 48 holdings (ANGL holds 132 positions and HYG holds 1322), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ANGL and HYG?
The two portfolios are 2.9% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ANGL and HYG?
The largest positions held by both funds are Nissan Motor Co Ltd, Nissan Motor Co Ltd, Vodafone Group PLC, Entegris Inc and Paramount Global. Together the top 10 shared positions account for 43% of the total overlap.
What does ANGL own that HYG doesn't?
84 positions (47.6% of ANGL) are unique to ANGL, led by Dresdner Funding Trust I, Resorts World Las Vegas LLC / RWLV Capital Inc and Nordstrom Inc. In the other direction, 1274 positions (94.6% of HYG) are unique to HYG.