ETF comparison

FALNvsSCYB

Both US High Yield Bond.

iShares Fallen Angels USD Bond ETF · Schwab High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.8%

127 positions appear in both funds. Buying equal dollars of FALN and SCYB would leave roughly4.8%of each dollar exposed to the same underlying securities.

FALN only 106.6%Shared 4.8%SCYB only 93.4%
In FALN only
35 positions
Shared
127 positions
In SCYB only
1,707 positions

Side by side

FALN

iShares Fallen Angels USD Bond ETF

iShares · US High Yield Bond

66composite / 100
Expense ratio
0.25%
Net assets
$1.67B
TTM yield
6.63%
Top-10 conc.
30.1%
SCYB

Schwab High Yield Bond ETF

Schwab · US High Yield Bond

82composite / 100
Expense ratio
0.030%
Net assets
$2.86B
TTM yield
6.97%
Top-10 conc.
5.5%

Sub-score comparison

75
Cost
97
45
Tax efficiency
44
66
Liquidity
76
71
Concentration
100
Tracking quality
FALNsub-scoreSCYB

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

SCYB is 22 bps cheaper than FALN. On a $100,000 position that's about $220/yr more in fees for FALN.

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 FALN vs SCYB.

Top shared holdings

127 shared in total
#HoldingIn FALNIn SCYBOverlap
1VODAFONE GROUP PLC2.99%0.14%0.14%
2NISSAN MOTOR CO1.00%0.13%0.13%
3NISSAN MOTOR CO1.05%0.11%0.11%
4CELANESE US HOLDINGS LLC0.60%0.09%0.09%
5CELANESE US HOLDINGS LLC0.61%0.09%0.09%
6PARAMOUNT GLOBAL0.37%0.08%0.08%
7UNITED RENTALS NORTH AM1.54%0.07%0.07%
8PARAMOUNT GLOBAL0.29%0.07%0.07%
9CELANESE US HOLDINGS LLC0.61%0.07%0.07%
10PARAMOUNT GLOBAL0.30%0.07%0.07%
11GFL ENVIRONMENTAL INC2.15%0.06%0.06%
12CELANESE US HOLDINGS LLC0.45%0.06%0.06%

Only in FALN

35 total
  • BlackRock Funds III14.14%
  • RESORTS WORLD/RWLV CAP1.84%
  • HUNTSMAN INTERNATIONAL L1.48%
  • HORIZON MUTUAL HOLDINGS1.18%
  • BUCKEYE PARTNERS LP0.82%
  • VF CORP0.73%
  • TRAVEL + LEISURE CO0.72%
  • HUDSON PACIFIC PROPERTIE0.69%
  • CONSTELLATION INSURC INC0.68%
  • BRANDYWINE OPER PARTNERS0.68%

Only in SCYB

1,707 total
  • State Street Institutional US Government Money Market Fund0.56%
  • 1261229 BC LTD0.42%
  • MERIDIAN ARC HOLDCO LLC0.36%
  • ECHOSTAR CORP0.29%
  • CLOUD SOFTWARE GRP INC0.27%
  • QUIKRETE HOLDINGS INC0.24%
  • SV RNO PROPERTY OWNER 10.23%
  • CORE SCIENTIFIC FINANCE0.23%
  • ASURION LLC/ASURION CO0.22%
  • ASURION LLC/ASURION CO0.22%

Open FALN or SCYB 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.