Skip to main content

ETF comparison

ANGL vs SPHY

Both US High Yield Bond.

VanEck Fallen Angel High Yield Bond ETF · State Street SPDR Portfolio High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.1 %

123 positions appear in both funds. Buying equal dollars of ANGL and SPHY would leave roughly 4.1% of each dollar exposed to the same underlying securities.

ANGL unmatched 93.6% Shared 4.1% SPHY unmatched 94.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In ANGL only
6 positions
Shared
123 positions
In SPHY only
1,806 positions

Side by side

ANGL

VanEck Fallen Angel High Yield Bond ETF

VanEck · US High Yield Bond

71 composite / 100
Expense ratio
0.25%
Net assets
$3.07B
TTM yield
6.93%
Top-10 conc.
22.2%
SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street · US High Yield Bond

87 composite / 100
Expense ratio
0.050%
Net assets
$11.73B
TTM yield
7.42%
Top-10 conc.
3.1%

Sub-score comparison

75
Cost
95
44
Tax efficiency
43
78
Liquidity
100
83
Concentration
100
—
Tracking quality
—
ANGL sub-score SPHY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPHY is 20 bps cheaper than ANGL. On a $100,000 position that's about $200/yr more in fees for ANGL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ANGL vs SPHY.

Top shared holdings

123 shared in total
# Holding In ANGL In SPHY Overlap
1 VODAFONE GROUP PLC 3.33% 0.17% 0.17%
2 ENTEGRIS INC 2.55% 0.16% 0.16%
3 NISSAN MOTOR CO 3.23% 0.16% 0.16%
4 NISSAN MOTOR CO 3.42% 0.13% 0.13%
5 BOMBARDIER INC 0.90% 0.09% 0.09%
6 PARAMOUNT GLOBAL 0.85% 0.08% 0.08%
7 CELANESE US HOLDINGS LLC 1.25% 0.08% 0.08%
8 NISSAN MOTOR ACCEPTANCE 1.00% 0.07% 0.07%
9 CELANESE US HOLDINGS LLC 1.26% 0.07% 0.07%
10 PARAMOUNT GLOBAL 0.89% 0.07% 0.07%
11 FS KKR CAPITAL CORP 0.78% 0.07% 0.07%
12 PACIFICORP 1.37% 0.07% 0.07%

Only in ANGL

6 total
  • RESORTS WORLD/RWLV CAP 1.48%
  • TRANSOCEAN INTERNTNL LTD 0.65%
  • BRANDYWINE OPER PARTNERS 0.59%
  • NISSAN MOTOR ACCEPTANCE 0.55%
  • RESORTS WORLD/RWLV CAP 0.48%
  • SAFEWAY INC 0.44%

Only in SPHY

1,806 total
  • 1261229 BC LTD 0.42%
  • ECHOSTAR CORP 0.40%
  • MERIDIAN ARC HOLDCO LLC 0.40%
  • PR RNO PROPERTY OWNER 1 0.30%
  • CLOUD SOFTWARE GRP INC 0.28%
  • QUIKRETE HOLDINGS INC 0.28%
  • CLOUD SOFTWARE GRP INC 0.27%
  • SV RNO PROPERTY OWNER 1 0.27%
  • AMERICAN AIRLINES/AADVAN 0.25%
  • ASURION LLC/ASURION CO 0.25%

Percentages are holdings overlap with the named fund.

Open ANGL or SPHY at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.