HYG vs JNK: Holdings Overlap
HYGiShares iBoxx $ High Yield Corporate Bond ETF
iShares · 1322 holdings · $17.4B · as of 2026-05-31
JNKState Street® SPDR® Bloomberg High Yield Bond ETF
State Street (SPDR) · 1204 holdings · $7.1B · as of 2026-08-06
Holdings snapshots are 67 days apart (HYG: 2026-05-31, JNK: 2026-08-06). 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 HYG and JNK?
iShares iBoxx $ High Yield Corporate Bond ETF (HYG, by iShares) holds 1322 positions; State Street® SPDR® Bloomberg High Yield Bond ETF (JNK, by State Street (SPDR)) holds 1204. They have 0 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 0HYG holds 1322 · JNK holds 1204
- Weight in Shared Holdings
- HYG 0%·JNK 0%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 HYG
1322 of 1322 positions (97.5% of the fund) are not held by JNK. Showing the top 30 by weight.
- 1261229 BC Ltd0.54%
- EchoStar Corp0.44%
- Cloud Software Group Inc0.34%
- Quikrete Holdings Inc0.33%
- Cloud Software Group Inc0.33%
- DISH Network Corp0.32%
Only in JNK
1204 of 1204 positions (97.7% of the fund) are not held by HYG. Showing the top 30 by weight.
- 1261229 BC LTD SR SECURED 144A 04/32 100.63%
- Meridian Arc Holdco LLC 6.25 04/30/20310.55%
- ECHOSTAR CORP SR SECURED 11/29 10.750.47%
- PR RNO Property Owner 1 LLC 6.5 05/01/20310.45%
- QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.43%
- Cloud Software Group 6.5 03/31/20290.40%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| HYG | +0.3% | +2.2% | +5.2% | +8.3% | +3.8% | +4.7% | 5.89% |
| JNK | +0.3% | +2.4% | +5.8% | +8.4% | +3.7% | +4.7% | 6.61% |
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 HYG vs JNK →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do HYG and JNK overlap?
HYG and JNK overlap by 0.0% of portfolio weight. They share 0 holdings (HYG holds 1322 positions and JNK holds 1204), based on each fund's latest SEC-reported holdings.
Is it redundant to own both HYG and JNK?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does HYG own that JNK doesn't?
1322 positions (97.5% of HYG) are unique to HYG, led by 1261229 BC Ltd, EchoStar Corp and Cloud Software Group Inc. In the other direction, 1204 positions (97.7% of JNK) are unique to JNK.