USHY vs ANGL: Holdings Overlap
USHYiShares Broad USD High Yield Corporate Bond ETF
iShares · 1896 holdings · $28.6B · as of 2026-04-30
ANGLVanEck Fallen Angel High Yield Bond ETF
VanEck · 132 holdings · $3.1B · as of 2026-04-30
How similar are USHY and ANGL?
iShares Broad USD High Yield Corporate Bond ETF (USHY, by iShares) holds 1896 positions; VanEck Fallen Angel High Yield Bond ETF (ANGL, by VanEck) holds 132. They have 121 holdings in common, and by portfolio weight the two funds are 4.2% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 121USHY holds 1896 · ANGL holds 132
- Weight in Shared Holdings
- USHY 4%·ANGL 91%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 USHY
1775 of 1896 positions (92.9% of the fund) are not held by ANGL. Showing the top 30 by weight.
- 1261229 BC Ltd0.47%
- EchoStar Corp0.41%
- Quikrete Holdings Inc0.28%
- SV RNO Property Owner 1 LLC0.27%
- Cloud Software Group Inc0.26%
- WULF Compute LLC0.25%
Only in ANGL
11 of 132 positions (6.8% of the fund) are not held by USHY.
- Resorts World Las Vegas LLC / RWLV Capital Inc1.41%
- Celanese US Holdings LLC0.89%
- FS KKR Capital Corp0.76%
- Wilton RE Ltd0.61%
- BlackRock TCP Capital Corp0.51%
- Paramount Global0.50%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| USHY | +0.3% | +2.5% | +5.7% | +8.7% | +4.2% | — | 6.91% |
| ANGL | +0.2% | +2.7% | +6.4% | +8.2% | +3.1% | +5.9% | 6.51% |
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 USHY vs ANGL →
Shared Holdings(121)
The top 10 shared positions account for 25% of the overlap, led by Nissan Motor Co Ltd, Nissan Motor Co Ltd and Vodafone Group PLC.
| Nissan Motor Co Ltd | 0.16% | 3.43% | 0.16% |
|---|---|---|---|
| Nissan Motor Co Ltd | 0.15% | 3.25% | 0.15% |
| Vodafone Group PLC | 0.15% | 3.28% | 0.15% |
| Entegris Inc | 0.11% | 2.50% | 0.11% |
| Dresdner Funding Trust I | 0.09% | 1.70% | 0.09% |
| Paramount Global | 0.08% | 1.20% | 0.08% |
| Paramount Global | 0.08% | 1.03% | 0.08% |
| Celanese US Holdings LLC | 0.08% | 1.67% | 0.08% |
| Celanese US Holdings LLC | 0.07% | 1.69% | 0.07% |
| Celanese US Holdings LLC | 0.07% | 1.70% | 0.07% |
| Paramount Global | 0.07% | 0.90% | 0.07% |
| Paramount Global | 0.07% | 0.94% | 0.07% |
| Paramount Global | 0.06% | 0.94% | 0.06% |
| Celanese US Holdings LLC | 0.06% | 1.24% | 0.06% |
| Paramount Global | 0.06% | 0.89% | 0.06% |
| Celanese US Holdings LLC | 0.06% | 1.23% | 0.06% |
| Huntsman International LLC | 0.05% | 1.13% | 0.05% |
| Nissan Motor Acceptance Co LLC | 0.05% | 1.00% | 0.05% |
| PacifiCorp | 0.05% | 1.36% | 0.05% |
| Methanex Corp | 0.05% | 1.09% | 0.05% |
| Perrigo Finance Unlimited Co | 0.05% | 1.12% | 0.05% |
| Whirlpool Corp | 0.05% | 1.06% | 0.05% |
| Nordstrom Inc | 0.05% | 1.06% | 0.05% |
| FS KKR Capital Corp | 0.05% | 1.07% | 0.05% |
| FS KKR Capital Corp | 0.04% | 0.94% | 0.04% |
Frequently Asked Questions
How much do USHY and ANGL overlap?
USHY and ANGL overlap by 4.2% of portfolio weight. They share 121 holdings (USHY holds 1896 positions and ANGL holds 132), based on each fund's latest SEC-reported holdings.
Is it redundant to own both USHY and ANGL?
The two portfolios are 4.2% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of USHY and ANGL?
The largest positions held by both funds are Nissan Motor Co Ltd, Nissan Motor Co Ltd, Vodafone Group PLC, Entegris Inc and Dresdner Funding Trust I. Together the top 10 shared positions account for 25% of the total overlap.
What does USHY own that ANGL doesn't?
1775 positions (92.9% of USHY) are unique to USHY, led by 1261229 BC Ltd, EchoStar Corp and Quikrete Holdings Inc. In the other direction, 11 positions (6.8% of ANGL) are unique to ANGL.