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ETF comparison

FALN vs SCYB

Both US High Yield Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
5.6 %

125 positions appear in both funds. Buying equal dollars of FALN and SCYB would leave roughly 5.6% of each dollar exposed to the same underlying securities.

FALN unmatched 92.0% Shared 5.6% SCYB unmatched 92.1%

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 FALN only
33 positions
Shared
125 positions
In SCYB only
1,708 positions

Side by side

FALN

iShares Fallen Angels USD Bond ETF

iShares · US High Yield Bond

68 composite / 100
Expense ratio
0.25%
Net assets
$1.56B
TTM yield
6.83%
Top-10 conc.
17.5%
SCYB

Schwab High Yield Bond ETF

Schwab · US High Yield Bond

82 composite / 100
Expense ratio
0.030%
Net assets
$2.79B
TTM yield
7.18%
Top-10 conc.
2.7%

Sub-score comparison

75
Cost
97
44
Tax efficiency
44
65
Liquidity
76
89
Concentration
100
—
Tracking quality
—
FALN sub-score SCYB

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FALN vs SCYB.

Top shared holdings

125 shared in total
# Holding In FALN In SCYB Overlap
1 CENTENE CORP 0.76% 0.22% 0.22%
2 CENTENE CORP 0.43% 0.14% 0.14%
3 CENTENE CORP 0.45% 0.14% 0.14%
4 VODAFONE GROUP PLC 2.98% 0.14% 0.14%
5 CENTENE CORP 0.50% 0.13% 0.13%
6 CENTENE CORP 0.43% 0.13% 0.13%
7 NISSAN MOTOR CO 0.98% 0.13% 0.13%
8 NISSAN MOTOR CO 1.04% 0.11% 0.11%
9 CELANESE US HOLDINGS LLC 0.61% 0.09% 0.09%
10 CENTENE CORP 0.18% 0.09% 0.09%
11 CELANESE US HOLDINGS LLC 0.62% 0.09% 0.09%
12 PARAMOUNT GLOBAL 0.36% 0.08% 0.08%

Only in FALN

33 total
  • RESORTS WORLD/RWLV CAP 1.89%
  • HUNTSMAN INTERNATIONAL L 1.53%
  • BUCKEYE PARTNERS LP 0.82%
  • BRANDYWINE OPER PARTNERS 0.69%
  • HUDSON PACIFIC PROPERTIE 0.69%
  • CONSTELLATION INSURC INC 0.68%
  • YUM! BRANDS INC 0.54%
  • GLOBAL MARINE INC 0.52%
  • GENWORTH HOLDINGS INC 0.52%
  • BELO CORP 0.51%

Only in SCYB

1,708 total
  • 1261229 BC LTD 0.42%
  • MERIDIAN ARC HOLDCO LLC 0.36%
  • ECHOSTAR CORP 0.29%
  • CLOUD SOFTWARE GRP INC 0.27%
  • QUIKRETE HOLDINGS INC 0.24%
  • SV RNO PROPERTY OWNER 1 0.23%
  • CORE SCIENTIFIC FINANCE 0.23%
  • ASURION LLC/ASURION CO 0.22%
  • ASURION LLC/ASURION CO 0.22%
  • VENTURE GLOBAL LNG INC 0.22%

Percentages are holdings overlap with the named fund.

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 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.