Fund comparison · from official SEC filings

ANGCX vs SCYB: how much do they overlap?

Angel Oak Multi-Strategy Income Fund and Schwab High Yield Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
147
of 1,013 / 1,831 holdings
ANGCX expense ratio
2.32%
net, per year
SCYB expense ratio
0.03%
net, per year
Shared holdings
Company
ANGCX
SCYB
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.02%
0.23%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.01%
0.22%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.06%
0.20%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.08%
0.18%
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
0.17%
0.03%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.15%
0.06%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.08%
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.13%
0.15%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.02%
0.14%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
0.06%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.04%
0.12%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.04%
0.11%
G
GTN 5.375 11.15.31 144AGRAY MEDIA INC
0.11%
0.06%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.10%
0.08%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.10%
0.04%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.10%
0.07%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.08%
0.10%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.10%
0.09%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.03%
0.09%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.09%
0.03%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.09%
0.05%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.06%
0.09%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.09%
0.05%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.09%
0.04%
P
PRGO 5.375 09.30.32 EURPERRIGO FINANCE UNLIMITE
0.08%
0.05%
Only in ANGCX
?
HELIOS 2024-1
2.69%
F
FGUXXFIRST AM GOVT OBLIG-U
1.67%
G
GSMPT 2022-1 PTGSMPT 2022-1 PT
1.42%
G
GRADE 2022-SEQ2 CERTGRADE 2022-SEQ2 CERT
1.39%
F
FR SD8506FR SD8506
1.04%
B
BKLNINVESCO SENIOR LOAN ETF
1.03%
D
DSLA 2007-AR1 1A1ADSLA 2007-AR1 1A1A
0.93%
F
FN DC4050FN DC4050
0.75%
F
FN MA5910FN MA5910
0.75%
F
FN MA5646FN MA5646
0.72%
F
FR RQ0094FR RQ0094
0.68%
F
FN MA5760FN MA5760
0.67%
F
FN MA4579FN MA4579
0.67%
F
FR RQ0064FR RQ0064
0.67%
F
FN MA5388FN MA5388
0.64%
U
UNLOK 2023-1 BUNLOK 2023-1 B
0.63%
G
GRADE 2022-SG2 AGRADE 2022-SG2 A
0.61%
F
FR SD8524FR SD8524
0.60%
F
FHMS K-165 A2FHMS K-165 A2
0.56%
H
HVMLT 2006-14 2A1AHVMLT 2006-14 2A1A
0.52%
M
MFT 2023-2A DMFT 2023-2A D
0.48%
F
FR QJ5663FR QJ5663
0.48%
E
EART 2024-3A EEART 2024-3A E
0.47%
F
FN CB9655FN CB9655
0.44%
D
DSLA 2005-AR1 1ADSLA 2005-AR1 1A
0.43%
Only in SCYB
G
GVMXXSTATE ST INST US GOV MM-PREM
3.22%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.36%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.29%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.27%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.24%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.22%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.22%
C
CNC 4.625 12.15.29CENTENE CORP
0.22%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.21%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.21%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.20%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.19%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.19%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.18%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.18%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.18%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.18%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.18%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.18%
Hold ANGCX and SCYB 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.