BKLN vs SHYG: Holdings Overlap
Invesco · 165 holdings · $6.7B · as of 2026-05-31
SHYGiShares 0-5 Year High Yield Corporate Bond ETF
iShares · 1154 holdings · $7.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (BKLN: 2026-05-31, SHYG: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BKLN and SHYG?
Invesco Senior Loan ETF (BKLN, by Invesco) holds 165 positions; iShares 0-5 Year High Yield Corporate Bond ETF (SHYG, by iShares) holds 1154. They have 33 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 33BKLN holds 165 · SHYG holds 1154
- Weight in Shared Holdings
- BKLN 3%·SHYG 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
132 of 165 positions (93.5% of the fund) are not held by SHYG. 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 SHYG
1121 of 1154 positions (92.5% of the fund) are not held by BKLN. Showing the top 30 by weight.
- EchoStar Corp0.53%
- Cloud Software Group Inc0.46%
- WULF Compute LLC0.39%
- Venture Global LNG Inc0.38%
- DISH Network Corp0.37%
- American Airlines Inc/AAdvantage Loyalty IP Ltd0.35%
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% |
| 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 BKLN vs SHYG →
Shared Holdings(33)
The top 10 shared positions account for 64% of the overlap, led by HUB International Ltd., 1011778 BC ULC / New Red Finance Inc. and Acrisure LLC / Acrisure Finance Inc..
| HUB International Ltd. | 0.27% | 0.39% | 0.27% |
|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc. | 0.21% | 0.19% | 0.19% |
| Acrisure LLC / Acrisure Finance Inc. | 0.18% | 0.13% | 0.13% |
| 1011778 BC ULC / New Red Finance Inc. | 0.13% | 0.15% | 0.13% |
| TransDigm, Inc. | 0.11% | 0.24% | 0.11% |
| Cloud Software Group, Inc. | 0.11% | 0.44% | 0.11% |
| CoreLogic, Inc. | 0.13% | 0.08% | 0.08% |
| Medline Borrower, L.P. | 0.30% | 0.08% | 0.08% |
| Allied Universal Holdco LLC | 0.26% | 0.08% | 0.08% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.07% | 0.14% | 0.07% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.06% | 0.09% | 0.06% |
| Clydesdale Acquisition Holdings, Inc. | 0.07% | 0.06% | 0.06% |
| Acrisure LLC / Acrisure Finance Inc. | 0.04% | 0.08% | 0.04% |
| TransDigm, Inc. | 0.04% | 0.16% | 0.04% |
| Belron UK Finance PLC | 0.04% | 0.14% | 0.04% |
| 1011778 BC ULC / New Red Finance Inc. | 0.04% | 0.06% | 0.04% |
| Jane Street Group / JSG Finance Inc. | 0.22% | 0.04% | 0.04% |
| 1011778 BC ULC / New Red Finance Inc. | 0.04% | 0.24% | 0.04% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.04% | 0.16% | 0.04% |
| Clarios Global L.P./ Clarios US Finance Co. | 0.04% | 0.13% | 0.04% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.03% | 0.13% | 0.03% |
| TK Elevator U.S. Newco, Inc. | 0.03% | 0.04% | 0.03% |
| TransDigm, Inc. | 0.03% | 0.33% | 0.03% |
| Caesars Entertainment, Inc. | 0.03% | 0.23% | 0.03% |
| Star Parent, Inc. | 0.02% | 0.11% | 0.02% |
Frequently Asked Questions
How much do BKLN and SHYG overlap?
BKLN and SHYG overlap by 2.0% of portfolio weight. They share 33 holdings (BKLN holds 165 positions and SHYG holds 1154), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLN and SHYG?
The two portfolios are 2.0% 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 SHYG?
The largest positions held by both funds are HUB International Ltd., 1011778 BC ULC / New Red Finance Inc., Acrisure LLC / Acrisure Finance Inc., 1011778 BC ULC / New Red Finance Inc. and TransDigm, Inc.. Together the top 10 shared positions account for 64% of the total overlap.
What does BKLN own that SHYG doesn't?
132 positions (93.5% 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, 1121 positions (92.5% of SHYG) are unique to SHYG.