Fund comparison · from official SEC filings

AIOAX vs EVHY: how much do they overlap?

Columbia Income Opportunities Fund and Eaton Vance High Yield ETF
Holdings overlap
23%
of assets, by weight
Shared positions
139
of 489 / 296 holdings
AIOAX expense ratio
0.96%
net, per year
EVHY expense ratio
0.48%
net, per year
Shared holdings
Company
AIOAX
EVHY
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.23%
1.43%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.41%
1.04%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.40%
0.92%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
0.86%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.14%
0.77%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.10%
0.72%
S
SUN V7.875 PERP 144ASUNOCO LP
0.48%
0.70%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.13%
0.69%
G
GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC
0.09%
0.68%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%
0.52%
H
HQY 4.5 10.01.29 144AHEALTHEQUITY INC
0.20%
0.67%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.24%
0.65%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.10%
0.63%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.15%
0.62%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.62%
0.34%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.23%
0.60%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.10%
0.59%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.10%
0.59%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.29%
0.59%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.24%
0.57%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%
0.32%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.57%
0.10%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%
0.21%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.10%
0.55%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.29%
0.54%
Only in AIOAX
?
COLUMBIA SHORT TERM CASH FUND
3.29%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
1.41%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%
A
ASCLER L 12.11.28 8ASCEND LEARNING LLC
0.56%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.55%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.53%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.52%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.52%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.50%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.50%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.50%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.49%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.49%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.47%
A
ADVGRO 6.75 08.01.32 144AOSAIC HOLDINGS INC
0.46%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.46%
E
ENTG 5.95 06.15.30 144AENTEGRIS INC
0.46%
C
CHTR 4.25 01.15.34 144ACCO HLDGS LLC/CAP CORP
0.45%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
0.44%
K
KALU 4.5 06.01.31 144AKAISER ALUMINUM CORP
0.44%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.44%
S
STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2
0.43%
S
SYNH 9 10.01.30 144ASTAR PARENT INC
0.42%
H
HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC
0.41%
A
ASH 3.375 09.01.31 144AASHLAND INC
0.41%
Only in EVHY
M
MVRXXMSILF GOVERNMENT-INST
7.66%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
1.00%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.81%
L
LAD 3.875 06.01.29 144ALITHIA MOTORS INC
0.80%
B
BLD 4.125 02.15.32 144ATOPBUILD CORP
0.80%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.78%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.75%
A
AVNT 7.125 08.01.30 144AAVIENT CORP
0.69%
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
0.69%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.66%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.65%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.59%
G
GFLCN 4.75 06.15.29 144AGFL ENVIRONMENTAL INC
0.59%
A
AMBATH 9.75 07.15.30 144ACP ATLAS BUYER INC
0.57%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.57%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.55%
P
PPC 3.5 03.01.32PILGRIM'S PRIDE CORP
0.55%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.54%
E
EPC 4.125 04.01.29 144AEDGEWELL PERSONAL CARE
0.53%
M
MOGA 4.25 12.15.27 144AMOOG INC
0.53%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.52%
B
BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN
0.52%
M
MOHEGN 8.25 04.15.30 144AMOHEGAN TRIBAL / MS DIG
0.51%
O
OPCH 4.375 10.31.29 144AOPTION CARE HEALTH INC
0.51%
R
RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC
0.51%
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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.