Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FDHYFidelity Enhanced High Yield 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 | 0.35%Expense ratio, filed 29 Dec 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $521.9MAs of 31 May 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 301As of 31 May 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 6.69% | 7.18% |
| Distributions | Monthly$3.1840 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $47.6220 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 | FDHY | USHY |
|---|---|---|
| FDHY | Same fund | 16.2% |
| USHY | 16.2% | Same fund |
FDHY and USHY
- Weighted overlap
- 16.2%
- Holdings in common
- 270
- FDHY holdings also in USHY
- 91.2% by count
- USHY holdings also in FDHY
- 14.2% by count
| Holding | Weight in FDHY | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| 1261229 BC LTD1261229 BC LTD 10% 04/15/2032 144A US68288AAA51 | 0.95% | 0.47% | 0.47% | ISIN |
| MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC 6.25% 04/30/2031 144A US58990CAA18 | 0.30% | 0.39% | 0.30% | ISIN |
| CORE SCIENTIFIC FINANCE I LLCCORE SCIENTIFIC FINANCE I LLC 7.75% 05/15/2031 144A US21874LAA08 | 0.35% | 0.21% | 0.21% | ISIN |
| TRANSDIGM INCTRANSDIGM INC 6.375% 05/31/2033 144A US893647BY22 | 0.72% | 0.20% | 0.20% | ISIN |
| DAVITA INCDAVITA INC 4.625% 06/01/2030 144A US23918KAS78 | 0.41% | 0.20% | 0.20% | ISIN |
| CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC 6.5% 03/31/2029 144A US88632QAE35 | 0.19% | 0.26% | 0.19% | ISIN |
| APLD COMPUTECO LLCAPLD COMPUTECO LLC 9.25% 12/15/2030 144A US00202DAA54 | 0.43% | 0.19% | 0.19% | ISIN |
| OAK-EAGLE ACQUIRECO INCOAK-EAGLE ACQUIRECO INC 8.75% 07/01/2034 144A US67124CAB90 | 0.19% | 0.18% | 0.18% | ISIN |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC1011778 BC ULC/NEW RED FIN INC 4% 10/15/2030 144A US68245XAM11 | 0.55% | 0.18% | 0.18% | ISIN |
| Discovery Global Holdings IncDiscovery Global Holdings Inc 5.05% 03/15/2042 US254948AR31 | 0.29% | 0.18% | 0.18% | 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 | FDHY | USHY |
|---|---|---|
| US dollar (USD) | 106.5% | 110.7% |