# Portfolio overlap — HWDIX vs SCYB

Comparing **The Hartford World Bond Fund** (2026-01-31) and **Schwab High Yield Bond ETF** (2026-02-28).

- Shared positions: 178
- The Hartford World Bond Fund covered by Schwab High Yield Bond ETF: 0.04929949310067720305740327407
- Schwab High Yield Bond ETF covered by The Hartford World Bond Fund: 0.04929949310067720305740327409

## The Hartford World Bond Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEW ZEALAND GVT | 0.045545 |  |
| CZECH REPUBLIC GOVERNMENT BOND CZK 3.5% 05-30-35 | 0.040178 |  |
| US TREASURY N/B | 0.033139 |  |
| Kommuninvest I Sverige AB | 0.028176 |  |
| CANADIAN GOVERNMENT /CAD/ REGD 3.50000000 | 0.025840 |  |
| Kommuninvest I Sverige AB | 0.025181 |  |
| NEW ZEALAND GVT | 0.024408 |  |
| Government of Canada | 0.021503 |  |
| Canadian Treasury Bill | 0.020042 |  |
| Japan Treasury Discount Bill | 0.019303 |  |
| Commonwealth of Australia | 0.019239 |  |
| Japan Treasury Discount Bill | 0.019148 |  |
| Japan Treasury Discount Bill | 0.018143 |  |
| NEW ZEALAND GVT | 0.017489 |  |
| NORWEGIAN GOV'T | 0.017141 |  |
| U.S. Treasury Bills | 0.016913 |  |
| NEW ZEALAND GVT | 0.016902 |  |
| U.S. Treasury Notes | 0.014995 |  |
| NORWEGIAN GOV'T | 0.014167 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.013244 |  |
| KOREA TRSY BD | 0.013052 |  |
| NORWEGIAN GOV'T | 0.012218 |  |
| Kommuninvest I Sverige AB | 0.012055 |  |
| NETHERLANDS GOVT | 0.010786 |  |
| NEW ZEALAND GVT | 0.010302 |  |
| AUSTRALIAN GOVT. | 0.010220 |  |
| NEW ZEALAND GVT | 0.009789 |  |
| Japan Treasury Discount Bill | 0.009663 |  |
| Commonwealth of Australia | 0.008153 |  |
| ROMANIA REPUBLIC OF 6.7% 02/25/2032 | 0.007734 |  |
| Kommuninvest I Sverige AB | 0.007545 |  |
| NEW ZEALAND GVT | 0.007462 |  |
| UTD KINGDOM GILT GBP REG S 1.25% 07-31-51 | 0.007296 |  |
| NEW ZEALAND GVT | 0.006829 |  |
| SAUDI INT BOND | 0.006316 |  |
| New Zealand Parliament | 0.006100 |  |
| United Kingdom Inflation-Linked Gilt | 0.005503 |  |
| TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | 0.005369 |  |
| JAPAN GOVT 30-YR | 0.005247 |  |
| Oracle Corp | 0.004835 |  |
| QUEENSLAND TREASURY CORP | 0.004046 |  |
| NEW S WALES TREA | 0.004021 |  |
| ZSCALER INC | 0.003978 |  |
| USD P ZAR C @16.70000 EO | 0.003967 |  |
| ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 | 0.003839 |  |
| JAPAN GOVT 40-YR | 0.003750 |  |
| UNITED MEXICAN | 0.003594 |  |
| INTERCONTINENT | 0.003539 |  |
| QUEENSLAND TREASURY CORP 5.25% 08/13/2038 144A REGS | 0.003488 |  |
| Level 3 Financing, Inc. | 0.003440 | ✓ |

## 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 `0001410368-26-030388` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030388/0001410368-26-030388-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039949` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039949/0001410368-26-039949-index.htm>

---

_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 <https://fundwatcher.app/terms/>_
