ETF and Mutual Fund Analysis

Holdings as of August 12, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > JNK vs SPHY Holdings as of August 12, 2026

JNK vs SPHY: Portfolio Overlap

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF vs State Street(R) SPDR(R) Portfolio High Yield Bond ETF

65.6%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

JNK
1176 equity holdings
as of August 12, 2026
SPHY
1922 equity holdings
as of August 12, 2026
1128 stocks held in common
Overlap View Venn Diagram
65.6% OVERLAP JNK SPHY
Overlapping Holdings
10 Top 10 of 1128 shared, by overlap contribution
# Stock JNK SPHY Overlap%
1
BAUSCH HEALTH COS INC 10 04/15/2032
 0.68% 0.42% 0.42%
2
Meridian Arc Holdco LLC 6.25% 04/30/2031
 0.55% 0.39% 0.39%
3
SSI US GOV MONEY MARKET CLASS
 0.68% 0.39% 0.39%
4
ECHOSTAR CORP SR SECURED 11/29 10.75
 0.47% 0.38% 0.38%
5
PR RNO Property Owner 1 LLC 6.5% 05/01/2031
 0.45% 0.28% 0.28%
6
Cloud Software Group 9 09/30/2029
 0.37% 0.27% 0.27%
7
Cloud Software Group 6.5 03/31/2029
 0.40% 0.27% 0.27%
8
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
 0.43% 0.26% 0.26%
9
CRC Insurance Group LLC aka Truist Insurance/CRC Group/TIH Insurance 7.125% 06/01/2031
 0.37% 0.25% 0.25%
10
SV RNO Property Owner 1, LLC 5.875% 03/01/2031
 0.35% 0.24% 0.24%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in JNK — State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
StockWeight
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.750.13%
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.6250.10%
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.750.09%
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/33 6.250.07%
A+K TRAVEL GROUP HOLD COMPANY GUAR 144A 05/33 7.50.07%
Only in SPHY — State Street(R) SPDR(R) Portfolio High Yield Bond ETF
StockWeight
CENTENE CORP SR UNSECURED 12/29 4.6250.23%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.750.23%
DISCOVERY HOLDINGS INC 5.05 03/15/20420.22%
Charter Communications 4.75 03/01/20300.22%
Davita Inc 4.625% 06/01/20300.19%

Run the full interactive analysis — compare up to 5 funds at once, see Venn diagrams, heatmaps, and more.

Run Full Analysis →
Frequently Asked Questions (FAQs)
What is the portfolio overlap between JNK and SPHY?

JNK (State Street(R) SPDR(R) Bloomberg High Yield Bond ETF) and SPHY (State Street(R) SPDR(R) Portfolio High Yield Bond ETF) share 65.6% portfolio overlap as of their August 12, 2026 filings, across 1128 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do JNK and SPHY invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both JNK and SPHY?

The most prominent shared holdings (by combined weight) are: BAUSCH HEALTH COS INC 10 04/15/2032, Meridian Arc Holdco LLC 6.25% 04/30/2031, SSI US GOV MONEY MARKET CLASS. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
BIL — State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF vs JNK — State Street(R) SPDR(R) Bloomberg High Yield Bond ETFSPHY — State Street(R) SPDR(R) Portfolio High Yield Bond ETF vs SPTI — State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETFSPHY — State Street(R) SPDR(R) Portfolio High Yield Bond ETF vs SPTL — State Street(R) SPDR(R) Portfolio Long Term Treasury ETFBIL — State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF vs SPHY — State Street(R) SPDR(R) Portfolio High Yield Bond ETFSPAB — State Street(R) SPDR(R) Portfolio Aggregate Bond ETF vs SPHY — State Street(R) SPDR(R) Portfolio High Yield Bond ETFSPHY — State Street(R) SPDR(R) Portfolio High Yield Bond ETF vs SPMB — State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF