BKLN vs HYLB: Holdings Overlap
Invesco · 165 holdings · $6.7B · as of 2026-05-31
HYLBXtrackers USD High Yield Corporate Bond ETF
Xtrackers (DWS) · 1277 holdings · $3.5B · as of 2026-05-29
How similar are BKLN and HYLB?
Invesco Senior Loan ETF (BKLN, by Invesco) holds 165 positions; Xtrackers USD High Yield Corporate Bond ETF (HYLB, by Xtrackers (DWS)) holds 1277. They have 48 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
- 48BKLN holds 165 · HYLB holds 1277
- Weight in Shared Holdings
- BKLN 3%·HYLB 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
117 of 165 positions (93.0% of the fund) are not held by HYLB. 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 HYLB
1229 of 1277 positions (91.7% of the fund) are not held by BKLN. Showing the top 30 by weight.
- 1261229 BC Ltd.0.53%
- EchoStar Corp.0.51%
- PR RNO Property Owner 1, LLC0.40%
- Cloud Software Group, Inc.0.35%
- DISH Network Corp.0.32%
- Asurion LLC/ Asurion Co-Issuer 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% |
| HYLB | +0.4% | +2.5% | +5.7% | +8.6% | +4.0% | — | 6.52% |
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 HYLB →
Shared Holdings(48)
The top 10 shared positions account for 50% of the overlap, led by HUB International Ltd., Allied Universal Holdco LLC and 1011778 BC ULC / New Red Finance Inc..
| HUB International Ltd. | 0.27% | 0.29% | 0.27% |
|---|---|---|---|
| Allied Universal Holdco LLC | 0.26% | 0.21% | 0.21% |
| 1011778 BC ULC / New Red Finance Inc. | 0.21% | 0.13% | 0.13% |
| Jane Street Group / JSG Finance Inc. | 0.22% | 0.13% | 0.13% |
| TransDigm, Inc. | 0.11% | 0.18% | 0.11% |
| Cloud Software Group, Inc. | 0.11% | 0.33% | 0.11% |
| 1011778 BC ULC / New Red Finance Inc. | 0.13% | 0.11% | 0.11% |
| Jane Street Group / JSG Finance Inc. | 0.10% | 0.14% | 0.10% |
| Acrisure LLC / Acrisure Finance Inc. | 0.18% | 0.10% | 0.10% |
| Opal Bidco SAS | 0.09% | 0.10% | 0.09% |
| Focus Financial Partners, LLC | 0.16% | 0.09% | 0.09% |
| Cloud Software Group, Inc. | 0.08% | 0.15% | 0.08% |
| Neptune Bidco US, Inc. | 0.07% | 0.11% | 0.07% |
| TransDigm, Inc. | 0.07% | 0.13% | 0.07% |
| SS&C Technologies, Inc. | 0.08% | 0.07% | 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% | 0.09% | 0.07% |
| TransDigm, Inc. | 0.06% | 0.20% | 0.06% |
| Acrisure LLC / Acrisure Finance Inc. | 0.04% | 0.06% | 0.04% |
| TransDigm, Inc. | 0.04% | 0.13% | 0.04% |
| Raven Acquisition Holdings, LLC | 0.04% | 0.11% | 0.04% |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | 0.04% | 0.04% |
| BELRON 5.75 10/15/29 144a | 0.04% | 0.10% | 0.04% |
| 1011778 BC ULC / New Red Finance Inc. | 0.04% | 0.04% | 0.04% |
| 1011778 BC ULC / New Red Finance Inc. | 0.04% | 0.24% | 0.04% |
Frequently Asked Questions
How much do BKLN and HYLB overlap?
BKLN and HYLB overlap by 2.7% of portfolio weight. They share 48 holdings (BKLN holds 165 positions and HYLB holds 1277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLN and HYLB?
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 HYLB?
The largest positions held by both funds are HUB International Ltd., Allied Universal Holdco LLC, 1011778 BC ULC / New Red Finance Inc., Jane Street Group / JSG Finance Inc. and TransDigm, Inc.. Together the top 10 shared positions account for 50% of the total overlap.
What does BKLN own that HYLB doesn't?
117 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, 1229 positions (91.7% of HYLB) are unique to HYLB.