ANGL vs USHY: Holdings Overlap
ANGLVanEck Fallen Angel High Yield Bond ETF
VanEck · 132 holdings · $3.1B · as of 2026-04-30
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · as of 2026-04-30
How similar are ANGL and USHY?
VanEck Fallen Angel High Yield Bond ETF (ANGL, by VanEck) holds 132 positions; iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896. They have 121 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 121ANGL holds 132 · USHY holds 1896
- Weight in Shared Holdings
- ANGL 91%·USHY 4%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
11 of 132 positions (6.8% of the fund) are not held by USHY.
- Resorts World Las Vegas LLC / RWLV Capital Inc1.41%
- Celanese US Holdings LLC0.89%
- FS KKR Capital Corp0.76%
- Wilton RE Ltd0.61%
- BlackRock TCP Capital Corp0.51%
- Paramount Global0.50%
Only in USHY
1775 of 1896 positions (92.9% of the fund) are not held by ANGL. Showing the top 30 by weight.
- 1261229 BC Ltd0.47%
- EchoStar Corp0.41%
- Quikrete Holdings Inc0.28%
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- WULF Compute LLC0.25%
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% |
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
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 USHY →
Shared Holdings(121)
The top 10 shared positions account for 25% of the overlap, led by Nissan Motor Co Ltd, Nissan Motor Co Ltd and Vodafone Group PLC.
| Nissan Motor Co Ltd | 3.43% | 0.16% | 0.16% |
|---|---|---|---|
| Nissan Motor Co Ltd | 3.25% | 0.15% | 0.15% |
| Vodafone Group PLC | 3.28% | 0.15% | 0.15% |
| Entegris Inc | 2.50% | 0.11% | 0.11% |
| Dresdner Funding Trust I | 1.70% | 0.09% | 0.09% |
| Paramount Global | 1.20% | 0.08% | 0.08% |
| Paramount Global | 1.03% | 0.08% | 0.08% |
| Celanese US Holdings LLC | 1.67% | 0.08% | 0.08% |
| Celanese US Holdings LLC | 1.69% | 0.07% | 0.07% |
| Celanese US Holdings LLC | 1.70% | 0.07% | 0.07% |
| Paramount Global | 0.90% | 0.07% | 0.07% |
| Paramount Global | 0.94% | 0.07% | 0.07% |
| Paramount Global | 0.94% | 0.06% | 0.06% |
| Celanese US Holdings LLC | 1.24% | 0.06% | 0.06% |
| Paramount Global | 0.89% | 0.06% | 0.06% |
| Celanese US Holdings LLC | 1.23% | 0.06% | 0.06% |
| Huntsman International LLC | 1.13% | 0.05% | 0.05% |
| Nissan Motor Acceptance Co LLC | 1.00% | 0.05% | 0.05% |
| PacifiCorp | 1.36% | 0.05% | 0.05% |
| Methanex Corp | 1.09% | 0.05% | 0.05% |
| Perrigo Finance Unlimited Co | 1.12% | 0.05% | 0.05% |
| Whirlpool Corp | 1.06% | 0.05% | 0.05% |
| Nordstrom Inc | 1.06% | 0.05% | 0.05% |
| FS KKR Capital Corp | 1.07% | 0.05% | 0.05% |
| FS KKR Capital Corp | 0.94% | 0.04% | 0.04% |
Frequently Asked Questions
How much do ANGL and USHY overlap?
ANGL and USHY overlap by 4.2% of portfolio weight. They share 121 holdings (ANGL holds 132 positions and USHY holds 1896), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ANGL and USHY?
The two portfolios are 4.2% 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 USHY?
The largest positions held by both funds are Nissan Motor Co Ltd, Nissan Motor Co Ltd, Vodafone Group PLC, Entegris Inc and Dresdner Funding Trust I. Together the top 10 shared positions account for 25% of the total overlap.
What does ANGL own that USHY doesn't?
11 positions (6.8% of ANGL) are unique to ANGL, led by Resorts World Las Vegas LLC / RWLV Capital Inc, Celanese US Holdings LLC and FS KKR Capital Corp. In the other direction, 1775 positions (92.9% of USHY) are unique to USHY.