ETF comparison
JNK vs SPHY
Both US High Yield Bond.
State Street SPDR Bloomberg High Yield Bond ETF · State Street SPDR Portfolio High Yield Bond ETF
Holdings overlap
1,144 positions appear in both funds. Buying equal dollars of JNK and SPHY would leave roughly 64.5% of each dollar exposed to the same underlying securities.
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.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SPHY is 35 bps cheaper than JNK. On a $100,000 position that's about $350/yr more in fees for JNK.
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 JNK vs SPHY.
Top shared holdings
1,144 shared in total| # | Holding | In JNK | In SPHY | Overlap |
|---|---|---|---|---|
| 1 | 1261229 BC LTD | 0.63% | 0.42% | 0.42% |
| 2 | ECHOSTAR CORP | 0.51% | 0.40% | 0.40% |
| 3 | MERIDIAN ARC HOLDCO LLC | 0.56% | 0.40% | 0.40% |
| 4 | PR RNO PROPERTY OWNER 1 | 0.48% | 0.30% | 0.30% |
| 5 | CLOUD SOFTWARE GRP INC | 0.41% | 0.28% | 0.28% |
| 6 | QUIKRETE HOLDINGS INC | 0.40% | 0.28% | 0.28% |
| 7 | CLOUD SOFTWARE GRP INC | 0.37% | 0.27% | 0.27% |
| 8 | SV RNO PROPERTY OWNER 1 | 0.39% | 0.27% | 0.27% |
| 9 | ASURION LLC/ASURION CO | 0.34% | 0.25% | 0.25% |
| 10 | CORE SCIENTIFIC FINANCE | 0.36% | 0.24% | 0.24% |
| 11 | CRC INSURANCE GROUP LLC | 0.36% | 0.24% | 0.24% |
| 12 | WULF COMPUTE LLC | 0.34% | 0.24% | 0.24% |
Only in JNK
50 total- WYNN MACAU LTD 0.14%
- AVIANCA MIDCO 2 PLC 0.10%
- SEASPAN CORP PTE LTD 0.09%
- CAPSTONE COPPER CORP 0.08%
- MELCO RESORTS FINANCE 0.08%
- MELCO RESORTS FINANCE 0.08%
- AVIANCA MIDCO 2 PLC 0.07%
- MGM CHINA HOLDINGS LTD 0.06%
- A&K TRAVEL GROUP HOLD 0.06%
- MGM CHINA HOLDINGS LTD 0.05%
Only in SPHY
785 total- AMERICAN AIRLINES/AADVAN 0.25%
- CENTENE CORP 0.22%
- CCO HLDGS LLC/CAP CORP 0.21%
- SIRIUS XM RADIO LLC 0.20%
- DISCOVERY HOLDINGS INC 0.20%
- CENTENE CORP 0.18%
- CCO HLDGS LLC/CAP CORP 0.18%
- CENTENE CORP 0.18%
- DAVITA INC 0.18%
- VODAFONE GROUP PLC 0.17%
Related comparisons
More comparisons with JNK
- JNK vs HYG · iShares iBoxx $ High Yield Corporate Bond ETF 62.5%
- JNK vs USHY · iShares Broad USD High Yield Corporate Bond ETF 62.3%
- JNK vs HYLB · Xtrackers USD High Yield Corporate Bond ETF 60.0%
- JNK vs SCYB · Schwab High Yield Bond ETF 57.3%
- JNK vs SHYG · iShares 0-5 Year High Yield Corporate Bond ETF 44.0%
- JNK vs SJNK · State Street SPDR Bloomberg Short Term High Yield Bond ETF 43.3%
More comparisons with SPHY
- SPHY vs SHYG · iShares 0-5 Year High Yield Corporate Bond ETF 56.4%
- SPHY vs SJNK · State Street SPDR Bloomberg Short Term High Yield Bond ETF 53.7%
- SPHY vs SRLN · State Street Blackstone Senior Loan ETF 6.4%
- SPHY vs FALN · iShares Fallen Angels USD Bond ETF 4.8%
- SPHY vs ANGL · VanEck Fallen Angel High Yield Bond ETF 4.1%
- SPHY vs BKLN · Invesco Senior Loan ETF 2.6%
Percentages are holdings overlap with the named fund.
Open JNK 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 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.