FALN vs SCYB: Holdings Overlap
FALNiShares Fallen Angels USD Bond ETF
iShares · 161 holdings · $1.6B · as of 2026-04-30
SCYBSchwab High Yield Bond ETF
Schwab · 1833 holdings · $2.8B · as of 2026-05-31
Holdings snapshots are 31 days apart (FALN: 2026-04-30, SCYB: 2026-05-31). 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 FALN and SCYB?
iShares Fallen Angels USD Bond ETF (FALN, by iShares) holds 161 positions; Schwab High Yield Bond ETF (SCYB, by Schwab) holds 1833. They have 127 holdings in common, and by portfolio weight the two funds are 4.8% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 127FALN holds 161 · SCYB holds 1833
- Weight in Shared Holdings
- FALN 79%·SCYB 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 FALN
34 of 161 positions (18.1% of the fund) are not held by SCYB. Showing the top 30 by weight.
- Resorts World Las Vegas LLC / RWLV Capital Inc1.84%
- Huntsman International LLC1.48%
- Horizon Mutual Holdings Inc1.18%
- Buckeye Partners LP0.82%
- VF Corp0.73%
- Travel + Leisure Co0.72%
Only in SCYB
1706 of 1833 positions (92.0% of the fund) are not held by FALN. Showing the top 30 by weight.
- 1261229 BC Ltd0.42%
- Meridian Arc Holdco LLC0.36%
- EchoStar Corp0.29%
- Cloud Software Group Inc0.27%
- Quikrete Holdings Inc0.24%
- SV RNO Property Owner 1 LLC0.23%
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% |
| 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 FALN vs SCYB →
Shared Holdings(127)
The top 10 shared positions account for 19% of the overlap, led by Vodafone Group PLC, Nissan Motor Co Ltd and Nissan Motor Co Ltd.
| Vodafone Group PLC | 2.99% | 0.14% | 0.14% |
|---|---|---|---|
| Nissan Motor Co Ltd | 1.00% | 0.13% | 0.13% |
| Nissan Motor Co Ltd | 1.05% | 0.10% | 0.10% |
| Celanese US Holdings LLC | 0.60% | 0.09% | 0.09% |
| Celanese US Holdings LLC | 0.61% | 0.09% | 0.09% |
| Paramount Global | 0.37% | 0.08% | 0.08% |
| United Rentals North America Inc | 1.54% | 0.07% | 0.07% |
| Paramount Global | 0.29% | 0.07% | 0.07% |
| Celanese US Holdings LLC | 0.61% | 0.07% | 0.07% |
| Paramount Global | 0.30% | 0.07% | 0.07% |
| GFL Environmental Inc | 2.15% | 0.07% | 0.07% |
| Celanese US Holdings LLC | 0.45% | 0.06% | 0.06% |
| Yum! Brands Inc | 0.75% | 0.06% | 0.06% |
| Transocean International Ltd | 1.22% | 0.06% | 0.06% |
| Paramount Global | 0.28% | 0.06% | 0.06% |
| PacifiCorp | 1.78% | 0.06% | 0.06% |
| Nissan Motor Acceptance Co LLC | 0.32% | 0.06% | 0.06% |
| Paramount Global | 0.27% | 0.06% | 0.06% |
| Bombardier Inc | 1.18% | 0.06% | 0.06% |
| Nissan Motor Acceptance Co LLC | 0.26% | 0.06% | 0.06% |
| Celanese US Holdings LLC | 0.48% | 0.06% | 0.06% |
| Paramount Global | 0.27% | 0.06% | 0.06% |
| Rockies Express Pipeline LLC | 0.92% | 0.05% | 0.05% |
| Tenet Healthcare Corp | 0.80% | 0.05% | 0.05% |
| TransAlta Corp | 0.63% | 0.05% | 0.05% |
Frequently Asked Questions
How much do FALN and SCYB overlap?
FALN and SCYB overlap by 4.8% of portfolio weight. They share 127 holdings (FALN holds 161 positions and SCYB holds 1833), based on each fund's latest SEC-reported holdings.
Is it redundant to own both FALN and SCYB?
The two portfolios are 4.8% 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 SCYB?
The largest positions held by both funds are Vodafone Group PLC, Nissan Motor Co Ltd, Nissan Motor Co Ltd, Celanese US Holdings LLC and Celanese US Holdings LLC. Together the top 10 shared positions account for 19% of the total overlap.
What does FALN own that SCYB doesn't?
34 positions (18.1% of FALN) are unique to FALN, led by Resorts World Las Vegas LLC / RWLV Capital Inc, Huntsman International LLC and Horizon Mutual Holdings Inc. In the other direction, 1706 positions (92.0% of SCYB) are unique to SCYB.