Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VUSIVoya Ultra Short Income ETF | USHYiShares Broad USD High Yield Corporate Bond ETF |
|---|---|---|
| Market | USNYSE Arca | USCboe BZX |
| Issuer | Not identified | iShares |
| Asset class | Fixed income · Global | Fixed income · Global |
| Expense ratio | 0.25%Expense ratio, filed 22 Oct 2025 | 0.08%Expense ratio, filed 23 Feb 2026 |
| Net assets | $126.2MAs of 30 Jun 2026 | $28.6BAs of 31 Jul 2026 |
| Holdings | 294As of 30 Jun 2026 | 1,905As of 31 Jul 2026 |
| 12-month distribution yield | 0.50% | 7.18% |
| Distributions | Irregular$0.2480 in 12 months | Monthly$2.5490 in 12 months |
| Last price | $49.9220 Oct 2026, 13:46 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 | VUSI | USHY |
|---|---|---|
| VUSI | Same fund | 2.4% |
| USHY | 2.4% | Same fund |
VUSI and USHY
- Weighted overlap
- 2.4%
- Holdings in common
- 44
- VUSI holdings also in USHY
- 15.4% by count
- USHY holdings also in VUSI
- 2.3% by count
| Holding | Weight in VUSI | Weight in USHY | Overlap | Matched by |
|---|---|---|---|---|
| SIRIUS XM RADIO LLCSIRI 4 07/15/28 144A US82967NBJ63 | 0.11% | 0.14% | 0.11% | ISIN |
| TENNECO LLCTENINC 8 11/17/28 144A US880349AU90 | 0.11% | 0.16% | 0.11% | ISIN |
| AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INCAAL 5.75 04/20/29 144A US00253XAB73 | 0.11% | 0.19% | 0.11% | ISIN |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORPCHTR 5 02/01/28 144A US1248EPBX05 | 0.11% | 0.18% | 0.11% | ISIN |
| INGRAM MICRO INCIM 4.75 05/15/29 144A US45258LAA52 | 0.11% | 0.14% | 0.11% | ISIN |
| TRANSDIGM INCTDG 6.375 03/01/29 144A US893647BU00 | 0.10% | 0.19% | 0.10% | ISIN |
| CLOUD SOFTWARE GROUP HOLDINGS INCTIBX 6.5 03/31/29 144A US88632QAE35 | 0.10% | 0.26% | 0.10% | ISIN |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INCALIANT 6.75 04/15/28 144A US01883LAE39 | 0.11% | 0.09% | 0.09% | ISIN |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCACI 3.5 03/15/29 144A US013092AG61 | 0.10% | 0.09% | 0.09% | ISIN |
| TENET HEALTHCARE CORPTHC 5.125 11/01/27 US88033GDB32 | 0.24% | 0.08% | 0.08% | 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 | VUSI | USHY |
|---|---|---|
| US dollar (USD) | 107.1% | 110.7% |