# Portfolio overlap — GSHTX vs SCYB Comparing **Goldman Sachs High Yield Fund** (2026-03-31) and **Schwab High Yield Bond ETF** (2026-02-28). - Shared positions: 408 - Goldman Sachs High Yield Fund covered by Schwab High Yield Bond ETF: 0.2284020367907826571987708891 - Schwab High Yield Bond ETF covered by Goldman Sachs High Yield Fund: 0.2284020367907826571987708893 ## Goldman Sachs High Yield Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.042188 | | | TIHLLC 7 1/8 06/01/31 | 0.011721 | ✓ | | Black Pearl Compute LLC | 0.007981 | | | ENVA 9 1/8 08/01/29 | 0.007238 | ✓ | | Flutter Treasury DAC | 0.006885 | | | Fair Isaac Corp. | 0.006719 | ✓ | | TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 0.006690 | | | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.006610 | ✓ | | SV RNO Property Owner 1 LLC | 0.006563 | | | AXP 3.55 PERP | 0.006535 | | | Air Lease Corporation 0% CP 02/04/2026 | 0.006392 | | | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.006027 | ✓ | | HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.005972 | ✓ | | ZOOM COMMUNICATIONS INC | 0.005831 | | | C V6.625 PERP | 0.005697 | | | United Airlines Pass Through Certificates, Series 2015-1 | 0.005447 | | | SCHW V4 PERP I | 0.005428 | | | LB 6.25 12/01/30 144A | 0.005401 | ✓ | | MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 0.005375 | ✓ | | AECOM | 0.005298 | ✓ | | ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 0.005182 | ✓ | | CENTENE CORP | 0.004969 | | | ARDONAGH GRP. FIN. 8.875% | 0.004774 | ✓ | | SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0.004668 | ✓ | | AutoNation, Inc. 0% CP 01/04/2026 | 0.004594 | | | META PLATFORMS | 0.004534 | | | NRG ENERGY INC REGD 144A P/P 5.75000000 | 0.004480 | ✓ | | UWMLLC 5.5 04/15/29 144A | 0.004472 | ✓ | | Provident Funding Associates L.P./ PFG Finance Corp. | 0.004437 | ✓ | | RWE AG | 0.004408 | | | AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 0.004377 | ✓ | | Cloud Software Group, Inc. | 0.004350 | ✓ | | WarnerMedia Holdings, Inc. | 0.004309 | ✓ | | GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 0.004266 | ✓ | | ONEMAIN FIN. CORP 6.75% | 0.004208 | ✓ | | 1261229 BC Ltd | 0.004198 | ✓ | | AHEDBB 6.625 05/01/28 144A | 0.004193 | ✓ | | ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 0.004188 | ✓ | | ANGI GRP. LLC 3.875% | 0.004099 | ✓ | | General Mills Inc | 0.004073 | | | Alexandria Real Estate Equities Inc | 0.003991 | | | ESTC 4.125 07/15/29 144A | 0.003974 | ✓ | | SATS 6.75 11/30/30 | 0.003959 | | | TransDigm, Inc. | 0.003896 | ✓ | | NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.003861 | ✓ | | EchoStar Corp | 0.003849 | ✓ | | Asbury Automotive Group, Inc. | 0.003816 | ✓ | | Macquarie Group Ltd | 0.003799 | | | USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0.003798 | ✓ | | CHRD 6.75 03/15/33 144A | 0.003714 | ✓ | ## Schwab High Yield Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street Navigator Securities Lending Portfolio II | 0.039452 | | | 1261229 BC Ltd | 0.004449 | ✓ | | EchoStar Corp | 0.003058 | ✓ | | Cloud Software Group, Inc. | 0.002562 | ✓ | | QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.002277 | ✓ | | ASURION LLC/CO | 0.002245 | | | Cloud Software Group Inc | 0.002229 | | | CORPBOND | 0.002215 | | | Venture Global LNG, Inc. | 0.002182 | | | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.002131 | | | Carnival Corp. | 0.001994 | | | Medline Borrower, L.P. | 0.001986 | ✓ | | WarnerMedia Holdings, Inc. | 0.001972 | ✓ | | Jane Street Group / JSG Finance Inc. | 0.001965 | | | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.001927 | ✓ | | CHTR 4.75 03/01/30 144A | 0.001927 | | | CHTR 5 02/01/28 144A | 0.001888 | | | CHTR 4.25 02/01/31 144A | 0.001885 | | | CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.001853 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.001811 | ✓ | | TransDigm, Inc. | 0.001796 | | | TIHLLC 7 1/8 06/01/31 | 0.001792 | ✓ | | DVA 4.625 06/01/30 144A | 0.001787 | | | HUB International Ltd. | 0.001778 | ✓ | | TransDigm, Inc. | 0.001742 | ✓ | | ULTI 6.875 02/01/31 144A | 0.001718 | | | DISH Network Corp | 0.001686 | ✓ | | TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.001660 | | | Venture Global LNG Inc | 0.001643 | | | American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.001636 | | | TransDigm, Inc. | 0.001615 | ✓ | | UNSEAM 7.875 02/15/31 144A | 0.001602 | ✓ | | QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.001585 | ✓ | | Level 3 Financing, Inc. | 0.001583 | ✓ | | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.001581 | | | Restaurant Brands International Limited Partnership | 0.001565 | ✓ | | Venture Global Plaquemines LNG, LLC | 0.001555 | | | WarnerMedia Holdings, Inc. | 0.001553 | | | RAKUTN 9.75 04/15/29 144A | 0.001526 | | | CCO Holdings LLC / CCO Holdings Capital Corp | 0.001523 | | | Cloud Software Group, Inc. | 0.001509 | ✓ | | Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.001507 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.001507 | ✓ | | Carnival Corp. | 0.001504 | | | NRG Energy Inc | 0.001501 | ✓ | | Windstream Services LLC / Windstream Escrow Finance Corp. | 0.001475 | ✓ | | Venture Global LNG, Inc. | 0.001461 | | | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.001454 | | | STAPLES INC SR SECURED 144A 09/29 10.75 | 0.001422 | | | SS&C Technologies, Inc. | 0.001392 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-051332` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _