Fund comparison · from official SEC filings

AIOAX vs HYLS: how much do they overlap?

Columbia Income Opportunities Fund and First Trust Tactical High Yield ETF
Holdings overlap
20%
of assets, by weight
Shared positions
123
of 489 / 307 holdings
AIOAX expense ratio
0.96%
net, per year
HYLS expense ratio
0.69%
net, per year
Shared holdings
Company
AIOAX
HYLS
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.22%
1.17%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
1.06%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.37%
1.05%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.09%
1.05%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.20%
1.05%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.39%
1.00%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.55%
0.98%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.50%
0.95%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.40%
0.92%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.36%
0.89%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.16%
0.81%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.13%
0.78%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.21%
0.71%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.68%
0.46%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.67%
0.12%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.20%
0.65%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.40%
0.64%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.15%
0.63%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.62%
0.26%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.41%
0.61%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.12%
0.59%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.57%
0.30%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.57%
0.47%
U
UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC
0.30%
0.55%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.17%
0.54%
Only in AIOAX
?
COLUMBIA SHORT TERM CASH FUND
3.29%
H
HYSDCOLUMBIA SHRT DUR HI YLD ETF
1.41%
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%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.50%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
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%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.47%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.47%
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%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.43%
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%
F
FRTITA 4.625 01.15.29 144AFERTITTA ENTERTAINMENT
0.41%
Only in HYLS
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
1.45%
?
ONEDIGITAL BORR 06/12/32
1.41%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.32%
U
URI 6 12.15.29 144AUNITED RENTALS NORTH AM
1.25%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
1.01%
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
1.01%
B
BLDR 6.75 05.15.35 144ABUILDERS FIRSTSOURCE INC
1.00%
?
LEIA FINCO US L 07/02/32
0.93%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.92%
R
RNG 8.5 08.15.30 144ARINGCENTRAL INC
0.89%
?
TRUIST INSURANC 03/08/32
0.80%
M
MISXXMSILF TREASURY PORT-INST
0.78%
?
NUMERICABLE US LLC
0.77%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.75%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.74%
A
ARDT 5.75 07.15.29 144AAHP HEALTH PARTN
0.70%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.66%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.66%
?
STAR PARENT INC9/19/2030
0.63%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.63%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.61%
F
FCFS 6.875 03.01.32 144AFIRSTCASH INC
0.60%
G
GPK 6.375 07.15.32 144AGRAPHIC PACKAGING INTERN
0.60%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.59%
U
USFOOD 5.75 04.15.33 144AUS FOODS INC
0.58%
Hold AIOAX and HYLS together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.