ETF comparison
BKLN vs SPHY
Both US High Yield Bond.
Invesco Senior Loan ETF · State Street SPDR Portfolio High Yield Bond ETF
Holdings overlap
53 positions appear in both funds. Buying equal dollars of BKLN and SPHY would leave roughly 2.6% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPHY is 60 bps cheaper than BKLN. On a $100,000 position that's about $600/yr more in fees for BKLN.
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 BKLN vs SPHY.
Top shared holdings
53 shared in total| # | Holding | In BKLN | In SPHY | Overlap |
|---|---|---|---|---|
| 1 | HUB International Ltd. | 0.27% | 0.21% | 0.21% |
| 2 | Allied Universal Holdco LLC | 0.26% | 0.18% | 0.18% |
| 3 | Acrisure LLC / Acrisure Finance Inc. | 0.18% | 0.14% | 0.14% |
| 4 | 1011778 BC ULC / New Red Finance Inc. | 0.13% | 0.13% | 0.13% |
| 5 | Jane Street Group / JSG Finance Inc. | 0.22% | 0.13% | 0.13% |
| 6 | TransDigm, Inc. | 0.11% | 0.14% | 0.11% |
| 7 | Cloud Software Group, Inc. | 0.11% | 0.27% | 0.11% |
| 8 | Jane Street Group / JSG Finance Inc. | 0.10% | 0.14% | 0.10% |
| 9 | 1011778 BC ULC / New Red Finance Inc. | 0.21% | 0.10% | 0.10% |
| 10 | Cloud Software Group, Inc. | 0.08% | 0.11% | 0.08% |
| 11 | Neptune Bidco US Inc. | 0.07% | 0.12% | 0.07% |
| 12 | TransDigm, Inc. | 0.07% | 0.11% | 0.07% |
Only in BKLN
109 total- Invesco Premier U.S. Government Money Portfolio 9.00%
- Hologic, Inc. 1.86%
- Ultimate Software Group, Inc. 1.68%
- Sedgwick Claims Management Services, Inc. 1.54%
- Dayforce, Inc. 1.46%
- AI Aqua Merger Sub, Inc. 1.43%
- Peraton Corp. 1.39%
- McAfee LLC 1.30%
- Broadstreet Partners, Inc. 1.27%
- UFC Holdings, LLC 1.26%
Only in SPHY
1,876 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%
- SV RNO PROPERTY OWNER 1 0.27%
- AMERICAN AIRLINES/AADVAN 0.25%
- ASURION LLC/ASURION CO 0.25%
- CORE SCIENTIFIC FINANCE 0.24%
- CRC INSURANCE GROUP LLC 0.24%
Related comparisons
More comparisons with BKLN
- BKLN vs USHY · iShares Broad USD High Yield Corporate Bond ETF 2.5%
- BKLN vs JNK · State Street SPDR Bloomberg High Yield Bond ETF 2.5%
- BKLN vs SCYB · Schwab High Yield Bond ETF 2.5%
- BKLN vs SJNK · State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.1%
- BKLN vs SHYG · iShares 0-5 Year High Yield Corporate Bond ETF 2.0%
- BKLN vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
More comparisons with SPHY
- SPHY vs SCHZ · Schwab U.S. Aggregate Bond ETF 0.0%
- SPHY vs AGG · iShares Core U.S. Aggregate Bond ETF 0.0%
- SPHY vs BND · Vanguard Total Bond Market Index Fund ETF Shares 0.0%
- SPHY vs BNDX · Vanguard Total International Bond Index Fund ETF Shares 0.0%
- SPHY vs GOVT · iShares U.S. Treasury Bond ETF 0.0%
- SPHY vs SCHP · Schwab U.S. TIPS ETF 0.0%
Percentages are holdings overlap with the named fund.
Open BKLN 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.