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ETF comparison

BKLN vs SRLN

Both US High Yield Bond.

Invesco Senior Loan ETF · State Street Blackstone Senior Loan ETF

Holdings overlap

Weighted by ISIN/CUSIP
33.7 %

94 positions appear in both funds. Buying equal dollars of BKLN and SRLN would leave roughly 33.7% of each dollar exposed to the same underlying securities.

BKLN unmatched 54.6% Shared 33.7% SRLN unmatched 61.0%

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 BKLN only
68 positions
Shared
94 positions
In SRLN only
625 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$6.49B
TTM yield
6.44%
Top-10 conc.
22.3%
SRLN

State Street Blackstone Senior Loan ETF

State Street · US High Yield Bond

56 composite / 100
Expense ratio
0.70%
Net assets
$5.53B
TTM yield
7.39%
Top-10 conc.
17.1%

Sub-score comparison

35
Cost
30
45
Tax efficiency
43
92
Liquidity
89
82
Concentration
90
—
Tracking quality
—
BKLN sub-score SRLN

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

Cost difference

BKLN is 5 bps cheaper than SRLN. On a $100,000 position that's about $50/yr more in fees for SRLN.

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 SRLN.

Top shared holdings

94 shared in total
# Holding In BKLN In SRLN Overlap
1 Hologic, Inc. 1.86% 2.17% 1.86%
2 Ultimate Software Group, Inc. 1.68% 1.46% 1.46%
3 Dayforce, Inc. 1.46% 1.45% 1.45%
4 TransDigm, Inc. 1.21% 1.61% 1.21%
5 Focus Financial Partners LLC 1.20% 1.18% 1.18%
6 Jane Street Group LLC 1.16% 1.48% 1.16%
7 Ensemble Health Partners 1.21% 1.11% 1.11%
8 Gainwell Acquisition Corp. 1.08% 2.16% 1.08%
9 Verscend Holding Corp. 1.06% 1.07% 1.06%
10 McAfee LLC 1.30% 1.02% 1.02%
11 Proampac PG Borrower LLC 1.01% 1.13% 1.01%
12 Nielsen Finance LLC 0.94% 1.60% 0.94%

Only in BKLN

68 total
  • Invesco Premier U.S. Government Money Portfolio 9.00%
  • AI Aqua Merger Sub, Inc. 1.43%
  • UFC Holdings, LLC 1.26%
  • Citadel Securities L.P. 1.13%
  • Genesys Cloud Services Holdings I LLC 1.03%
  • Chariot Buyer LLC 0.97%
  • Opella 0.97%
  • Solera (Polaris Newco LLC) 0.88%
  • Kaseya, Inc. 0.83%
  • Colonial Pipeline 0.82%

Only in SRLN

625 total
  • DISCOVERY GLOBAL HOLDINGS INC 1.75%
  • Michaels Companies, Inc. (The) 1.21%
  • American Airlines, Inc. 1.15%
  • VANTOR HOLDINGS INC 1.08%
  • ATHENAHEALTH GROUP INC 1.05%
  • JetBlue Airways Corporation 1.03%
  • Staples Inc 0.81%
  • Scientific Games Holdings LP 0.75%
  • BOXER PARENT COMPANY INC 0.66%
  • Virtusa Corporation 0.62%

Percentages are holdings overlap with the named fund.

Open BKLN or SRLN 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.