ETF comparison
BKLNvsSPHY
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 roughly2.6%of each dollar exposed to the same underlying securities.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost 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 Portfolio9.00%
- 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 LLC1.30%
- Broadstreet Partners, Inc.1.27%
- UFC Holdings, LLC1.26%
Only in SPHY
1,877 total- 1261229 BC LTD0.42%
- ECHOSTAR CORP0.40%
- MERIDIAN ARC HOLDCO LLC0.40%
- PR RNO PROPERTY OWNER 10.30%
- CLOUD SOFTWARE GRP INC0.28%
- SV RNO PROPERTY OWNER 10.27%
- AMERICAN AIRLINES/AADVAN0.25%
- ASURION LLC/ASURION CO0.25%
- CORE SCIENTIFIC FINANCE0.24%
- CRC INSURANCE GROUP LLC0.24%
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 methodologyand 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.