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ETF comparison

HYG vs SRLN

Both US High Yield Bond.

iShares iBoxx $ High Yield Corporate Bond ETF · State Street Blackstone Senior Loan ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.9 %

204 positions appear in both funds. Buying equal dollars of HYG and SRLN would leave roughly 4.9% of each dollar exposed to the same underlying securities.

HYG unmatched 92.5% Shared 4.9% SRLN unmatched 89.8%

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 HYG only
1,113 positions
Shared
204 positions
In SRLN only
515 positions

Side by side

HYG

iShares iBoxx $ High Yield Corporate Bond ETF

iShares · US High Yield Bond

70 composite / 100
Expense ratio
0.49%
Net assets
$16.78B
TTM yield
6.10%
Top-10 conc.
3.5%
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

51
Cost
30
46
Tax efficiency
43
100
Liquidity
89
100
Concentration
90
—
Tracking quality
—
HYG sub-score SRLN

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

Cost difference

HYG is 21 bps cheaper than SRLN. On a $100,000 position that's about $210/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 HYG vs SRLN.

Top shared holdings

204 shared in total
# Holding In HYG In SRLN Overlap
1 NGL ENRGY OP/FIN CORP 0.12% 0.09% 0.09%
2 KODIAK GAS SERVICES LLC 0.08% 0.09% 0.08%
3 SIX FLAGS/CAN WON/MILLEN 0.10% 0.08% 0.08%
4 JETBLUE AIRWAYS/LOYALTY 0.16% 0.08% 0.08%
5 MIDAS OPCO HOLDINGS LLC 0.09% 0.07% 0.07%
6 CLEVELAND-CLIFFS INC 0.07% 0.11% 0.07%
7 MPT OPER PARTNERSP/FINL 0.07% 0.10% 0.07%
8 MICHAELS COS INC/THE 0.17% 0.07% 0.07%
9 B&G FOODS INC 0.07% 0.07% 0.07%
10 MICHAELS COS INC/THE 0.07% 0.54% 0.07%
11 ONEMAIN FINANCE CORP 0.06% 0.06% 0.06%
12 HESS MIDSTREAM OPERATION 0.06% 0.07% 0.06%

Only in HYG

1,113 total
  • 1261229 BC LTD 0.54%
  • ECHOSTAR CORP 0.44%
  • CLOUD SOFTWARE GRP INC 0.34%
  • QUIKRETE HOLDINGS INC 0.33%
  • DISH NETWORK CORP 0.32%
  • NEXSTAR MEDIA INC 0.30%
  • HUB INTERNATIONAL LTD 0.29%
  • VENTURE GLOBAL LNG INC 0.28%
  • CRC INSURANCE GROUP LLC 0.28%
  • WULF COMPUTE LLC 0.26%

Only in SRLN

515 total
  • HOLOGIC INC 2.17%
  • Gainwell Acquisition Corp 2.16%
  • DISCOVERY GLOBAL HOLDINGS INC 1.75%
  • TransDigm Inc 1.61%
  • NEPTUNE BIDCO US INC 1.60%
  • Jane Street Group LLC 1.48%
  • Finastra USA Inc 1.46%
  • UKG Inc 1.46%
  • DAYFORCE INC 1.45%
  • Global Medical Response Inc 1.43%

Related comparisons

More comparisons with HYG

More comparisons with SRLN

Percentages are holdings overlap with the named fund.

Open HYG or SRLN at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.