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ETF comparison

ANGL vs SPHY

Both US High Yield Bond.

VanEck Fallen Angel High Yield Bond ETF · State Street SPDR Portfolio High Yield Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.8 %

112 positions appear in both funds. Buying equal dollars of ANGL and SPHY would leave roughly 3.8% of each dollar exposed to the same underlying securities.

ANGL only 103.1% Shared 3.8% SPHY only 93.6%
In ANGL only
21 positions
Shared
112 positions
In SPHY only
1,800 positions

Side by side

ANGL

VanEck Fallen Angel High Yield Bond ETF

VanEck · US High Yield Bond

69 composite / 100
Expense ratio
0.25%
Net assets
$3.12B
TTM yield
6.46%
Top-10 conc.
29.3%
SPHY

State Street SPDR Portfolio High Yield Bond ETF

State Street · US High Yield Bond

87 composite / 100
Expense ratio
0.050%
Net assets
$11.33B
TTM yield
7.23%
Top-10 conc.
8.1%

Sub-score comparison

75
Cost
95
45
Tax efficiency
44
78
Liquidity
100
72
Concentration
100
—
Tracking quality
—
ANGL sub-score SPHY

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

SPHY is 20 bps cheaper than ANGL. On a $100,000 position that's about $200/yr more in fees for ANGL.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with ANGL vs SPHY.

Top shared holdings

112 shared in total
# Holding In ANGL In SPHY Overlap
1 State Street Global Advisors 8.65% 0.25% 0.25%
2 VODAFONE GROUP PLC 3.28% 0.19% 0.19%
3 NISSAN MOTOR CO 3.25% 0.17% 0.17%
4 ENTEGRIS INC 2.50% 0.16% 0.16%
5 NISSAN MOTOR CO 3.43% 0.12% 0.12%
6 NISSAN MOTOR ACCEPTANCE 1.00% 0.08% 0.08%
7 CELANESE US HOLDINGS LLC 1.23% 0.07% 0.07%
8 VF CORP 1.07% 0.07% 0.07%
9 BOMBARDIER INC 0.88% 0.07% 0.07%
10 CELANESE US HOLDINGS LLC 1.24% 0.07% 0.07%
11 NISSAN MOTOR ACCEPTANCE 0.79% 0.07% 0.07%
12 CELANESE US HOLDINGS LLC 1.70% 0.07% 0.07%

Only in ANGL

21 total
  • RESORTS WORLD/RWLV CAP 1.41%
  • FS KKR CAPITAL CORP 1.07%
  • PARAMOUNT GLOBAL 0.90%
  • FLUOR CORP 0.79%
  • FS KKR CAPITAL CORP 0.76%
  • FS KKR CAPITAL CORP 0.65%
  • PARAMOUNT GLOBAL 0.64%
  • FS KKR CAPITAL CORP 0.61%
  • BUCKEYE PARTNERS LP 0.58%
  • MACY'S RETAIL HLDGS LLC 0.50%

Only in SPHY

1,800 total
  • 1261229 BC LTD 0.46%
  • ECHOSTAR CORP 0.42%
  • QUIKRETE HOLDINGS INC 0.32%
  • CLOUD SOFTWARE GRP INC 0.31%
  • CLOUD SOFTWARE GRP INC 0.28%
  • VENTURE GLOBAL LNG INC 0.27%
  • SV RNO PROPERTY OWNER 1 0.27%
  • DISH NETWORK CORP 0.24%
  • PANTHER ESCROW ISSUER 0.24%
  • ASURION LLC/ASURION CO 0.23%

Open ANGL or SPHY at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.