FALN vs HYLB: Holdings Overlap
FALNiShares Fallen Angels USD Bond ETF
iShares · 161 holdings · $1.6B · as of 2026-04-30
HYLBXtrackers USD High Yield Corporate Bond ETF
Xtrackers (DWS) · 1277 holdings · $3.5B · as of 2026-05-29
How similar are FALN and HYLB?
iShares Fallen Angels USD Bond ETF (FALN, by iShares) holds 161 positions; Xtrackers USD High Yield Corporate Bond ETF (HYLB, by Xtrackers (DWS)) holds 1277. They have 52 holdings in common, and by portfolio weight the two funds are 2.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 52FALN holds 161 · HYLB holds 1277
- Weight in Shared Holdings
- FALN 35%·HYLB 4%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 FALN
109 of 161 positions (62.5% of the fund) are not held by HYLB. Showing the top 30 by weight.
- Vodafone Group PLC2.99%
- Resorts World Las Vegas LLC / RWLV Capital Inc1.84%
- PacifiCorp1.78%
- Transocean International Ltd1.22%
- Horizon Mutual Holdings Inc1.18%
- Newell Brands Inc1.18%
Only in HYLB
1225 of 1277 positions (94.0% of the fund) are not held by FALN. Showing the top 30 by weight.
- 1261229 BC Ltd.0.53%
- EchoStar Corp.0.51%
- PR RNO Property Owner 1, LLC0.40%
- Quikrete Holdings, Inc.0.35%
- Cloud Software Group, Inc.0.35%
- Cloud Software Group, Inc.0.33%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| FALN | -0.0% | +2.7% | +6.6% | +8.8% | +3.6% | +6.1% | 6.52% |
| 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 FALN vs HYLB →
Shared Holdings(52)
The top 10 shared positions account for 39% of the overlap, led by Nissan Motor Co. Ltd., Nissan Motor Co. Ltd. and Paramount Global.
| Nissan Motor Co. Ltd. | 1.05% | 0.22% | 0.22% |
|---|---|---|---|
| Nissan Motor Co. Ltd. | 1.00% | 0.20% | 0.20% |
| Paramount Global | 0.37% | 0.10% | 0.10% |
| Celanese US Holdings LLC | 0.61% | 0.09% | 0.09% |
| Celanese US Holdings LLC | 0.61% | 0.09% | 0.09% |
| Celanese US Holdings LLC | 0.60% | 0.09% | 0.09% |
| GFL Environmental, Inc. | 2.15% | 0.09% | 0.09% |
| Paramount Global | 0.27% | 0.07% | 0.07% |
| Celanese US Holdings LLC | 0.48% | 0.07% | 0.07% |
| United Rentals North America, Inc. | 1.54% | 0.07% | 0.07% |
| Celanese US Holdings LLC | 0.45% | 0.07% | 0.07% |
| Huntsman International LLC | 1.48% | 0.06% | 0.06% |
| Perrigo Finance Unlimited Co. | 1.47% | 0.06% | 0.06% |
| Nissan Motor Acceptance Co. LLC | 0.32% | 0.06% | 0.06% |
| FS KKR Capital Corp. | 0.44% | 0.06% | 0.06% |
| Methanex Corp. | 1.44% | 0.06% | 0.06% |
| FS KKR Capital Corp. | 0.65% | 0.06% | 0.06% |
| Whirlpool Corp. | 0.78% | 0.06% | 0.06% |
| VF Corp. | 1.21% | 0.06% | 0.06% |
| FS KKR Capital Corp. | 0.56% | 0.05% | 0.05% |
| Nissan Motor Acceptance Co. LLC | 0.26% | 0.05% | 0.05% |
| Celanese US Holdings LLC | 0.14% | 0.05% | 0.05% |
| Diversified Healthcare Trust | 1.01% | 0.05% | 0.05% |
| Rockies Express Pipeline LLC | 0.99% | 0.05% | 0.05% |
| Alcoa Nederland Holding BV | 1.02% | 0.05% | 0.05% |
Frequently Asked Questions
How much do FALN and HYLB overlap?
FALN and HYLB overlap by 2.8% of portfolio weight. They share 52 holdings (FALN holds 161 positions and HYLB holds 1277), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FALN and HYLB?
The two portfolios are 2.8% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of FALN and HYLB?
The largest positions held by both funds are Nissan Motor Co. Ltd., Nissan Motor Co. Ltd., Paramount Global, Celanese US Holdings LLC and Celanese US Holdings LLC. Together the top 10 shared positions account for 39% of the total overlap.
What does FALN own that HYLB doesn't?
109 positions (62.5% of FALN) are unique to FALN, led by Vodafone Group PLC, Resorts World Las Vegas LLC / RWLV Capital Inc and PacifiCorp. In the other direction, 1225 positions (94.0% of HYLB) are unique to HYLB.