ETF comparison

BKLN vs SRLN

Both US High Yield Bond.

Invesco Senior Loan ETF · State Street Blackstone Senior Loan ETF

Holdings overlap

Weighted by ISIN/CUSIP
34.3 %

105 positions appear in both funds. Buying equal dollars of BKLN and SRLN would leave roughly 34.3% of each dollar exposed to the same underlying securities.

BKLN only 50.5% Shared 34.3% SRLN only 67.4%
In BKLN only
58 positions
Shared
105 positions
In SRLN only
556 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

59 composite / 100
Expense ratio
0.65%
Net assets
$7.15B
TTM yield
6.56%
Top-10 conc.
19.3%
SRLN

State Street Blackstone Senior Loan ETF

State Street · US High Yield Bond

55 composite / 100
Expense ratio
0.70%
Net assets
$5.20B
TTM yield
7.41%
Top-10 conc.
22.2%

Sub-score comparison

35
Cost
30
45
Tax efficiency
43
94
Liquidity
88
87
Concentration
83
Tracking quality
BKLN sub-score SRLN

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

Cost difference

BKLN is 5 bps cheaper than SRLN. On a $100,000 position that's about $50/yr more in fees for SRLN.

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 BKLN vs SRLN.

Top shared holdings

105 shared in total
# Holding In BKLN In SRLN Overlap
1 Ultimate Software Group, Inc. 1.78% 1.38% 1.38%
2 Jane Street Group LLC 1.15% 1.39% 1.15%
3 McAfee LLC 1.32% 1.14% 1.14%
4 TransDigm, Inc. 1.14% 1.74% 1.14%
5 Gainwell Acquisition Corp. 1.08% 2.36% 1.08%
6 Peraton Corp. 1.47% 1.03% 1.03%
7 Verscend Holding Corp. 1.04% 0.99% 0.99%
8 Focus Financial Partners LLC 1.19% 0.96% 0.96%
9 Nielsen Finance LLC 1.16% 0.90% 0.90%
10 Mitchell International, Inc. 0.89% 0.88% 0.88%
11 CoreLogic, Inc. 0.86% 1.09% 0.86%
12 Ensemble Health Partners 1.39% 0.86% 0.86%

Only in BKLN

58 total
  • Invesco Premier U.S. Government Money Portfolio 5.22%
  • X Corp. 1.94%
  • Hologic, Inc. 1.38%
  • Chariot Buyer LLC 0.91%
  • Triton Water Holdings, Inc. 0.91%
  • Gen Digital, Inc. 0.88%
  • Nouryon Finance B.V. 0.86%
  • Bausch and Lomb, Inc. 0.76%
  • Corpay Technologies Operating Co., LLC 0.67%
  • CSC Holdings, LLC 0.64%

Only in SRLN

556 total
  • State Street Global Advisors 6.97%
  • Michaels Companies, Inc. (The) 1.46%
  • American Airlines, Inc. 1.32%
  • VANTOR HOLDINGS INC 1.17%
  • ELECTRONIC ARTS INC 0.97%
  • PROAMPAC PG BORROWER LLC 0.89%
  • Staples Inc 0.88%
  • JetBlue Airways Corporation 0.75%
  • BOXER PARENT COMPANY INC 0.71%
  • Delta TopCo Inc 0.63%

Open BKLN or SRLN at a brokerage

Both funds trade commission-free at major US brokerages.

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.