Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FCORFidelity Corporate Bond ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Fidelity | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.36%Expense ratio, filed 29 Dec 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $342.3MAs of 31 May 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 571As of 31 May 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 4.84% | 7.18% |
| Distributions | Monthly$2.1820 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $45.0420 Oct 2026, 20:00 UTC | $35.5120 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | FCOR | USHY |
|---|---|---|
| FCOR | Same fund | 0.6% |
| USHY | 0.6% | Same fund |
FCOR and USHY
- Weighted overlap
- 0.6%
- Holdings in common
- 9
- FCOR holdings also in USHY
- 1.6% by count
- USHY holdings also in FCOR
- 0.5% by count
| Holding | Weight in FCOR | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| CENTENE CORP DELCENTENE CORP 4.625% 12/15/2029 US15135BAT89 | 0.28% | 0.21% | 0.21% | ISIN |
| CCO HLDGS LLC/CCO HLDGS CAP CORPCCO HLDGS LLC/CAP CORP 4.5% 08/15/2030 144A US1248EPCE15 | 0.12% | 0.16% | 0.12% | ISIN |
| CENTENE CORP DELCENTENE CORP 2.625% 08/01/2031 US15135BAZ40 | 0.18% | 0.08% | 0.08% | ISIN |
| CENTENE CORP DELCENTENE CORP 3% 10/15/2030 US15135BAW19 | 0.08% | 0.13% | 0.08% | ISIN |
| ELANCO ANIMAL HEALTH INCELANCO ANIMAL HEALTH INC VAR 08/28/2028 US28414HAG83 | 0.11% | 0.05% | 0.05% | ISIN |
| HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 US44409MAA45 | 0.06% | 0.03% | 0.03% | ISIN |
| HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 US44409MAD83 | 0.10% | 0.02% | 0.02% | ISIN |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLCATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 4.125% 06/15/2028 144A US04916WAA27 | 0.09% | 0.02% | 0.02% | ISIN |
| ADVANCE AUTO PARTS INCADVANCE AUTO PARTS INC 1.75% 10/01/2027 US00751YAF34 | 0.09% | 0.02% | 0.02% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | FCOR | USHY |
|---|---|---|
| US dollar (USD) | 99.9% | 110.7% |