ANGL vs SHYG: Holdings Overlap
ANGLVanEck Fallen Angel High Yield Bond ETF
VanEck · 132 holdings · $3.1B · as of 2026-04-30
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
iShares · 1154 holdings · $7.6B · as of 2026-04-30
How similar are ANGL and SHYG?
VanEck Fallen Angel High Yield Bond ETF (ANGL, by VanEck) holds 132 positions; iShares 0-5 Year High Yield Corporate Bond ETF (SHYG, by iShares) holds 1154. They have 46 holdings in common, and by portfolio weight the two funds are 3.1% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 46ANGL holds 132 · SHYG holds 1154
- Weight in Shared Holdings
- ANGL 43%·SHYG 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
86 of 132 positions (55.0% of the fund) are not held by SHYG. Showing the top 30 by weight.
- Vodafone Group PLC3.28%
- Dresdner Funding Trust I1.70%
- Celanese US Holdings LLC1.70%
- Celanese US Holdings LLC1.67%
- Resorts World Las Vegas LLC / RWLV Capital Inc1.41%
- PacifiCorp1.36%
Only in SHYG
1108 of 1154 positions (93.9% of the fund) are not held by ANGL. Showing the top 30 by weight.
- EchoStar Corp0.53%
- Cloud Software Group Inc0.46%
- Cloud Software Group Inc0.44%
- WULF Compute LLC0.39%
- HUB International Ltd0.39%
- Venture Global LNG Inc0.38%
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% |
| SHYG | +0.3% | +2.4% | +5.3% | +7.9% | +5.0% | +5.0% | 7.01% |
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 SHYG →
Shared Holdings(46)
The top 10 shared positions account for 45% of the overlap, led by Nissan Motor Co Ltd, Nissan Motor Co Ltd and Entegris Inc.
| Nissan Motor Co Ltd | 3.43% | 0.29% | 0.29% |
|---|---|---|---|
| Nissan Motor Co Ltd | 3.25% | 0.27% | 0.27% |
| Entegris Inc | 2.50% | 0.19% | 0.19% |
| Celanese US Holdings LLC | 1.69% | 0.13% | 0.13% |
| Celanese US Holdings LLC | 1.24% | 0.10% | 0.10% |
| Huntsman International LLC | 1.13% | 0.09% | 0.09% |
| Celanese US Holdings LLC | 1.23% | 0.09% | 0.09% |
| Nissan Motor Acceptance Co LLC | 1.00% | 0.09% | 0.09% |
| Whirlpool Corp | 1.06% | 0.09% | 0.09% |
| Methanex Corp | 1.09% | 0.08% | 0.08% |
| VF Corp | 1.07% | 0.08% | 0.08% |
| Perrigo Finance Unlimited Co | 1.12% | 0.08% | 0.08% |
| Fluor Corp | 0.79% | 0.07% | 0.07% |
| Nissan Motor Acceptance Co LLC | 0.79% | 0.07% | 0.07% |
| Paramount Global | 1.20% | 0.07% | 0.07% |
| VF Corp | 0.75% | 0.06% | 0.06% |
| Rockies Express Pipeline LLC | 0.85% | 0.06% | 0.06% |
| Diversified Healthcare Trust | 0.77% | 0.06% | 0.06% |
| Nordstrom Inc | 0.75% | 0.06% | 0.06% |
| FMC Corp | 0.71% | 0.06% | 0.06% |
| Brandywine Operating Partnership LP | 0.69% | 0.05% | 0.05% |
| Advance Auto Parts Inc | 0.74% | 0.05% | 0.05% |
| Hudson Pacific Properties LP | 0.70% | 0.05% | 0.05% |
| Nissan Motor Acceptance Co LLC | 0.55% | 0.05% | 0.05% |
| Travel + Leisure Co | 0.61% | 0.05% | 0.05% |
Frequently Asked Questions
How much do ANGL and SHYG overlap?
ANGL and SHYG overlap by 3.1% of portfolio weight. They share 46 holdings (ANGL holds 132 positions and SHYG holds 1154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ANGL and SHYG?
The two portfolios are 3.1% 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 SHYG?
The largest positions held by both funds are Nissan Motor Co Ltd, Nissan Motor Co Ltd, Entegris Inc, Celanese US Holdings LLC and Celanese US Holdings LLC. Together the top 10 shared positions account for 45% of the total overlap.
What does ANGL own that SHYG doesn't?
86 positions (55.0% of ANGL) are unique to ANGL, led by Vodafone Group PLC, Dresdner Funding Trust I and Celanese US Holdings LLC. In the other direction, 1108 positions (93.9% of SHYG) are unique to SHYG.