Fund comparison · from official SEC filings

ACHFX vs AOHY: how much do they overlap?

High Income Fund and Angel Oak High Yield Opportunities ETF
Holdings overlap
9%
of assets, by weight
Shared positions
114
of 1,325 / 186 holdings
ACHFX expense ratio
0.00%
net, per year
AOHY expense ratio
0.55%
net, per year
Shared holdings
Company
ACHFX
AOHY
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.05%
2.04%
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
0.04%
1.82%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.02%
1.42%
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
0.06%
1.35%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.40%
1.24%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.03%
0.98%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.07%
0.97%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.11%
0.96%
C
CVI 7.875 02.15.34 144ACVR ENERGY INC
0.01%
0.93%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.01%
0.93%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.05%
0.93%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.13%
0.92%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.04%
0.92%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.05%
0.92%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.06%
0.92%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.04%
0.92%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.11%
0.92%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.03%
0.91%
M
MXCN 6.25 03.15.32 144AMETHANEX US OPERATIONS
0.02%
0.91%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.14%
0.91%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.09%
0.91%
B
BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC
0.11%
0.90%
O
OI 7.25 05.15.31 144AOWENS-BROCKWAY
0.09%
0.90%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.08%
0.90%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.08%
0.90%
Only in ACHFX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.73%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.58%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.51%
C
CHTR 4.75 02.01.32 144ACCO HLDGS LLC/CAP CORP
0.44%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.44%
?
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.39%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.38%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.38%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.37%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.34%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.33%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.33%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.32%
I
IRM 5 07.15.32 144AIRON MOUNTAIN INFO MGMT
0.31%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.29%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.29%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.28%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.28%
A
AHOMES 9.25 10.15.28 144AADAMS HOMES INC
0.28%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.28%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.27%
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
0.27%
C
COIN 3.625 10.01.31 144ACOINBASE GLOBAL INC
0.26%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.26%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.26%
Only in AOHY
F
FGUXXFIRST AM GOVT OBLIG-U
2.90%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.99%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.94%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.94%
V
VISANT 8.375 12.01.31 144ACHAMP ACQUISITION CORP
0.93%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
0.93%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.92%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.91%
P
PRGO 5.375 09.30.32 EURPERRIGO FINANCE UNLIMITE
0.91%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.89%
N
NRZT 2015-1A B6NRZT 2015-1A B6
0.87%
M
MSRM 2024-3 B5MSRM 2024-3 B5
0.82%
U
UIS 10.625 01.15.31 144AUNISYS CORP
0.71%
C
CMLTI 2024-1 B5CMLTI 2024-1 B5
0.71%
C
CCOI 6.5 07.01.32 144ACOGENT COMMS GRP / FIN
0.71%
P
PRAA 5 10.01.29 144APRA GROUP INC
0.70%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.70%
A
AMEPIP 7.625 08.15.33 144AAMERITEX HOLDCO INTERMED
0.69%
C
CACC 6.625 03.15.30CREDIT ACCEPTANC
0.69%
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
0.69%
E
EZPW 7.375 04.01.32 144AEZCORP INC
0.68%
G
GT 6.625 07.15.30GOODYEAR TIRE & RUBBER
0.68%
C
CONSEN 12 02.15.31 144ACONSOLIDATED ENERGY FIN
0.61%
R
RATE 2024-J1 B5RATE 2024-J1 B5
0.61%
S
STENA 7.25 01.15.31 144ASTENA INTERNATIONAL SA
0.54%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.