Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | FSIGFirst Trust Limited Duration Investment Grade Co... | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | First Trust | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.44%Expense ratio, filed 27 Feb 2026 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $1.5BAs of 31 Jul 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 314As of 31 Jul 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 4.94% | 7.18% |
| Distributions | Monthly$0.9140 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $18.5120 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 | FSIG | USHY |
|---|---|---|
| FSIG | Same fund | 3.0% |
| USHY | 3.0% | Same fund |
FSIG and USHY
- Weighted overlap
- 3.0%
- Holdings in common
- 43
- FSIG holdings also in USHY
- 13.8% by count
- USHY holdings also in FSIG
- 2.3% by count
| Holding | Weight in FSIG | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| QXO INCBECN 6.75 04/30/32 144A US74825NAA54 | 0.32% | 0.18% | 0.18% | ISIN |
| ROCKET COMPANIES INCRKT 6.125 08/01/30 144A US77311WAA99 | 0.24% | 0.15% | 0.15% | ISIN |
| ROCKET COMPANIES INCRKT 6.375 08/01/33 144A US77311WAB72 | 0.13% | 0.14% | 0.13% | ISIN |
| SS&C TECHNOLOGIES INCSSNC 5.5 09/30/27 144A US78466CAC01 | 0.40% | 0.13% | 0.13% | ISIN |
| CENTENE CORPCNC 4.625 12/15/29 US15135BAT89 | 0.13% | 0.21% | 0.13% | ISIN |
| JANE STREET GROUP LLC / JSG FINANCE INCJANEST 6.75 05/01/33 144A US47077WAE84 | 0.30% | 0.11% | 0.11% | ISIN |
| VENTURE GLOBAL PLAQUEMINES LNG LLCVEGLPL 7.5 05/01/33 144A US922966AA47 | 0.22% | 0.11% | 0.11% | ISIN |
| FAIR ISAAC CORPFAIRIC 6 05/15/33 144A US303250AG98 | 0.58% | 0.10% | 0.10% | ISIN |
| AVANTOR FUNDING INCAVTR 4.625 07/15/28 144A US05352TAA79 | 0.20% | 0.10% | 0.10% | ISIN |
| UNITED RENTALS (NORTH AMERICA) INCURI 5.375 11/15/33 144A US911365BS20 | 0.26% | 0.10% | 0.10% | 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 | FSIG | USHY |
|---|---|---|
| US dollar (USD) | 99.3% | 110.7% |