BKLN vs HYG: Holdings Overlap
Invesco · 165 holdings · $6.7B · as of 2026-05-31
HYGiShares iBoxx $ High Yield Corporate Bond ETF
iShares · 1322 holdings · $17.4B · as of 2026-05-31
How similar are BKLN and HYG?
Invesco Senior Loan ETF (BKLN, by Invesco) holds 165 positions; iShares iBoxx $ High Yield Corporate Bond ETF (HYG, by iShares) holds 1322. They have 47 holdings in common, and by portfolio weight the two funds are 2.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 47BKLN holds 165 · HYG holds 1322
- Weight in Shared Holdings
- BKLN 3%·HYG 6%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 BKLN
118 of 165 positions (93.0% of the fund) are not held by HYG. Showing the top 30 by weight.
- Hologic, Inc., Term Loan B1.86%
- Ultimate Software Group, Inc., First Lien Term Loan1.68%
- athenahealth Group, Inc., Term Loan1.60%
- Sedgwick Claims Management Services, Inc., Term Loan1.54%
- Dayforce, Inc., Term Loan B1.46%
- AI Aqua Merger Sub, Inc., Term Loan B1.43%
Only in HYG
1275 of 1322 positions (91.7% of the fund) are not held by BKLN. Showing the top 30 by weight.
- 1261229 BC Ltd0.54%
- EchoStar Corp0.44%
- Cloud Software Group Inc0.33%
- DISH Network Corp0.32%
- SV RNO Property Owner 1 LLC0.30%
- Nexstar Media Inc0.30%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BKLN | +0.9% | +1.2% | +4.3% | +7.1% | +5.5% | +4.2% | 6.50% |
| 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 BKLN vs HYG →
Shared Holdings(47)
The top 10 shared positions account for 49% of the overlap, led by HUB International Ltd., Allied Universal Holdco LLC and Jane Street Group / JSG Finance Inc..
| HUB International Ltd. | 0.27% | 0.29% | 0.27% |
|---|---|---|---|
| Allied Universal Holdco LLC | 0.26% | 0.20% | 0.20% |
| Jane Street Group / JSG Finance Inc. | 0.22% | 0.12% | 0.12% |
| 1011778 BC ULC / New Red Finance Inc. | 0.21% | 0.12% | 0.12% |
| TransDigm, Inc. | 0.11% | 0.20% | 0.11% |
| Cloud Software Group, Inc. | 0.11% | 0.34% | 0.11% |
| 1011778 BC ULC / New Red Finance Inc. | 0.13% | 0.10% | 0.10% |
| Jane Street Group / JSG Finance Inc. | 0.10% | 0.14% | 0.10% |
| Acrisure LLC / Acrisure Finance Inc. | 0.18% | 0.09% | 0.09% |
| Opal Bidco SAS | 0.09% | 0.09% | 0.09% |
| Focus Financial Partners, LLC | 0.16% | 0.08% | 0.08% |
| Cloud Software Group, Inc. | 0.08% | 0.15% | 0.08% |
| Neptune Bidco US Inc. | 0.07% | 0.11% | 0.07% |
| TransDigm, Inc. | 0.07% | 0.14% | 0.07% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.07% | 0.11% | 0.07% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.07% | 0.08% | 0.07% |
| SS&C Technologies, Inc. | 0.08% | 0.06% | 0.06% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.06% | 0.06% | 0.06% |
| TransDigm, Inc. | 0.06% | 0.18% | 0.06% |
| Acrisure LLC / Acrisure Finance Inc. | 0.04% | 0.06% | 0.04% |
| TransDigm, Inc. | 0.04% | 0.12% | 0.04% |
| Raven Acquisition Holdings, LLC | 0.04% | 0.11% | 0.04% |
| Belron UK Finance PLC | 0.04% | 0.10% | 0.04% |
| 1011778 BC ULC / New Red Finance Inc. | 0.04% | 0.24% | 0.04% |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | 0.04% | 0.04% |
Frequently Asked Questions
How much do BKLN and HYG overlap?
BKLN and HYG overlap by 2.7% of portfolio weight. They share 47 holdings (BKLN holds 165 positions and HYG holds 1322), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLN and HYG?
The two portfolios are 2.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of BKLN and HYG?
The largest positions held by both funds are HUB International Ltd., Allied Universal Holdco LLC, Jane Street Group / JSG Finance Inc., 1011778 BC ULC / New Red Finance Inc. and TransDigm, Inc.. Together the top 10 shared positions account for 49% of the total overlap.
What does BKLN own that HYG doesn't?
118 positions (93.0% of BKLN) are unique to BKLN, led by Hologic, Inc., Term Loan B, Ultimate Software Group, Inc., First Lien Term Loan and athenahealth Group, Inc., Term Loan. In the other direction, 1275 positions (91.7% of HYG) are unique to HYG.