BKLN vs SCYB: Holdings Overlap
Invesco · 165 holdings · $6.7B · as of 2026-05-31
SCYBSchwab High Yield Bond ETF
Schwab · 1833 holdings · $2.8B · as of 2026-05-31
How similar are BKLN and SCYB?
Invesco Senior Loan ETF (BKLN, by Invesco) holds 165 positions; Schwab High Yield Bond ETF (SCYB, by Schwab) holds 1833. They have 52 holdings in common, and by portfolio weight the two funds are 2.5% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52BKLN holds 165 · SCYB holds 1833
- Weight in Shared Holdings
- BKLN 3%·SCYB 5%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
113 of 165 positions (92.7% of the fund) are not held by SCYB. 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 SCYB
1781 of 1833 positions (93.0% of the fund) are not held by BKLN. Showing the top 30 by weight.
- 1261229 BC Ltd0.42%
- Meridian Arc Holdco LLC0.36%
- EchoStar Corp0.29%
- Cloud Software Group Inc0.27%
- SV RNO Property Owner 1 LLC0.23%
- Core Scientific Finance I LLC0.23%
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% |
| SCYB | +0.4% | +2.6% | +5.7% | +8.5% | — | — | 6.90% |
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 SCYB →
Shared Holdings(52)
The top 10 shared positions account for 41% of the overlap, led by HUB International Ltd., Allied Universal Holdco LLC and TransDigm, Inc..
| HUB International Ltd. | 0.27% | 0.17% | 0.17% |
|---|---|---|---|
| Allied Universal Holdco LLC | 0.26% | 0.15% | 0.15% |
| TransDigm, Inc. | 0.11% | 0.16% | 0.11% |
| Cloud Software Group, Inc. | 0.11% | 0.21% | 0.11% |
| 1011778 BC ULC / New Red Finance Inc. | 0.21% | 0.10% | 0.10% |
| Cloud Software Group, Inc. | 0.08% | 0.13% | 0.08% |
| Jane Street Group / JSG Finance Inc. | 0.10% | 0.08% | 0.08% |
| 1011778 BC ULC / New Red Finance Inc. | 0.13% | 0.08% | 0.08% |
| Neptune Bidco US Inc. | 0.07% | 0.08% | 0.07% |
| Opal Bidco SAS | 0.09% | 0.07% | 0.07% |
| Jane Street Group / JSG Finance Inc. | 0.22% | 0.07% | 0.07% |
| TransDigm, Inc. | 0.07% | 0.13% | 0.07% |
| Focus Financial Partners, LLC | 0.16% | 0.07% | 0.07% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.07% | 0.07% | 0.07% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.07% | 0.07% | 0.07% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.06% | 0.07% | 0.06% |
| TransDigm, Inc. | 0.06% | 0.16% | 0.06% |
| Acrisure LLC / Acrisure Finance Inc. | 0.18% | 0.06% | 0.06% |
| SS&C Technologies, Inc. | 0.08% | 0.05% | 0.05% |
| CoreLogic, Inc. | 0.13% | 0.05% | 0.05% |
| Acrisure LLC / Acrisure Finance Inc. | 0.04% | 0.05% | 0.04% |
| TransDigm, Inc. | 0.04% | 0.11% | 0.04% |
| Raven Acquisition Holdings, LLC | 0.04% | 0.08% | 0.04% |
| Belron UK Finance PLC | 0.04% | 0.06% | 0.04% |
| 1011778 BC ULC / New Red Finance Inc. | 0.04% | 0.05% | 0.04% |
Frequently Asked Questions
How much do BKLN and SCYB overlap?
BKLN and SCYB overlap by 2.5% of portfolio weight. They share 52 holdings (BKLN holds 165 positions and SCYB holds 1833), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLN and SCYB?
The two portfolios are 2.5% 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 SCYB?
The largest positions held by both funds are HUB International Ltd., Allied Universal Holdco LLC, TransDigm, Inc., Cloud Software Group, Inc. and 1011778 BC ULC / New Red Finance Inc.. Together the top 10 shared positions account for 41% of the total overlap.
What does BKLN own that SCYB doesn't?
113 positions (92.7% 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, 1781 positions (93.0% of SCYB) are unique to SCYB.