BKLN vs USHY: Holdings Overlap
Invesco · 165 holdings · $6.7B · as of 2026-05-31
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · as of 2026-04-30
Holdings snapshots are 31 days apart (BKLN: 2026-05-31, USHY: 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 USHY?
Invesco Senior Loan ETF (BKLN, by Invesco) holds 165 positions; iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896. They have 52 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
- 52BKLN holds 165 · USHY holds 1896
- Weight in Shared Holdings
- BKLN 3%·USHY 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 USHY. 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 USHY
1844 of 1896 positions (92.1% of the fund) are not held by BKLN. Showing the top 30 by weight.
- 1261229 BC Ltd0.47%
- EchoStar Corp0.41%
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- WULF Compute LLC0.25%
- Asurion LLC/ Asurion Co-Issuer Inc0.25%
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% |
| 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 BKLN vs USHY →
Shared Holdings(52)
The top 10 shared positions account for 45% of the overlap, led by HUB International Ltd., Allied Universal Holdco LLC and TransDigm, Inc..
| HUB International Ltd. | 0.27% | 0.25% | 0.25% |
|---|---|---|---|
| Allied Universal Holdco LLC | 0.26% | 0.18% | 0.18% |
| TransDigm, Inc. | 0.11% | 0.15% | 0.11% |
| Cloud Software Group, Inc. | 0.11% | 0.25% | 0.11% |
| 1011778 BC ULC / New Red Finance Inc. | 0.21% | 0.11% | 0.11% |
| Jane Street Group / JSG Finance Inc. | 0.22% | 0.10% | 0.10% |
| Jane Street Group / JSG Finance Inc. | 0.10% | 0.11% | 0.10% |
| 1011778 BC ULC / New Red Finance Inc. | 0.13% | 0.09% | 0.09% |
| Opal Bidco SAS | 0.09% | 0.08% | 0.08% |
| Cloud Software Group, Inc. | 0.08% | 0.12% | 0.08% |
| Acrisure LLC / Acrisure Finance Inc. | 0.18% | 0.08% | 0.08% |
| Focus Financial Partners, LLC | 0.16% | 0.07% | 0.07% |
| Neptune Bidco US Inc. | 0.07% | 0.09% | 0.07% |
| TransDigm, Inc. | 0.07% | 0.11% | 0.07% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.07% | 0.09% | 0.07% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.07% | 0.07% | 0.07% |
| TransDigm, Inc. | 0.06% | 0.15% | 0.06% |
| CoreLogic, Inc. | 0.13% | 0.05% | 0.05% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 0.06% | 0.05% | 0.05% |
| SS&C Technologies, Inc. | 0.08% | 0.05% | 0.05% |
| Genesee & Wyoming Inc. | 0.07% | 0.05% | 0.05% |
| Acrisure LLC / Acrisure Finance Inc. | 0.04% | 0.04% | 0.04% |
| TransDigm, Inc. | 0.04% | 0.11% | 0.04% |
| Raven Acquisition Holdings, LLC | 0.04% | 0.09% | 0.04% |
| Belron UK Finance PLC | 0.04% | 0.08% | 0.04% |
Frequently Asked Questions
How much do BKLN and USHY overlap?
BKLN and USHY overlap by 2.7% of portfolio weight. They share 52 holdings (BKLN holds 165 positions and USHY holds 1896), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BKLN and USHY?
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 USHY?
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 45% of the total overlap.
What does BKLN own that USHY 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, 1844 positions (92.1% of USHY) are unique to USHY.