Fund comparison · from official SEC filings

AOHY vs CARY: how much do they overlap?

Angel Oak High Yield Opportunities ETF and Angel Oak Income ETF
Holdings overlap
16%
of assets, by weight
Shared positions
166
of 186 / 700 holdings
AOHY expense ratio
0.55%
net, per year
CARY expense ratio
0.80%
net, per year
Shared holdings
Company
AOHY
CARY
F
FGUXXFIRST AM GOVT OBLIG-U
2.90%
5.20%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
2.04%
0.28%
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
1.82%
0.27%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
1.42%
0.20%
F
FMCN 7.25 02.15.34 144AFIRST QUANTUM MINERALS L
1.35%
0.20%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
1.24%
0.17%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.99%
0.14%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.98%
0.13%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.97%
0.13%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.96%
0.12%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.94%
0.18%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.94%
0.12%
C
CVI 7.875 02.15.34 144ACVR ENERGY INC
0.93%
0.12%
C
CLMT 9.75 02.15.31 144ACALUMET SPECIALTY PROD
0.93%
0.12%
V
VISANT 8.375 12.01.31 144ACHAMP ACQUISITION CORP
0.93%
0.12%
S
SNEX 6.875 07.15.32 144ASTONEX ESCROW ISSUER LLC
0.93%
0.12%
C
CNK 7 08.01.32 144ACINEMARK USA INC
0.93%
0.12%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.92%
0.12%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.92%
0.12%
T
TEP 6.75 03.15.34 144ATALLGRASS NRG PRTNR/FIN
0.92%
0.12%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.92%
0.12%
T
TKOCN 8.25 05.01.30 144ATREKOR METALS LTD
0.92%
0.12%
R
RKT 7.125 02.01.32 144AROCKET COS INC
0.92%
0.12%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.92%
0.13%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.91%
0.12%
Only in AOHY
M
MSRM 2024-3 B5MSRM 2024-3 B5
0.82%
C
CMLTI 2024-1 B5CMLTI 2024-1 B5
0.71%
R
RATE 2024-J1 B5RATE 2024-J1 B5
0.61%
B
BMIR 2024-1 B1BMIR 2024-1 B1
0.44%
R
RMIR 2024-1 B1RMIR 2024-1 B1
0.44%
R
RPM 2025-3A ERPM 2025-3A E
0.42%
G
GSYCN 4.375 05.01.26 144AGOEASY LTD
0.42%
H
HOUS 5.25 04.15.30 144AANYWHERE RE GRP/REALOGY
0.40%
B
BID 5.875 06.01.29 144aSOTHEBY'S/BIDFAIR HLD
0.40%
M
MPW 3.5 03.15.31MPT OPER PARTNERSP/FINL
0.30%
L
LNDPT 6.125 04.01.28 144ALD HOLDINGS GROUP LLC
0.29%
A
ACHD 2025-DS1 BACHD 2025-DS1 B
0.21%
P
PAID 2025-R2 EPAID 2025-R2 E
0.19%
C
CMGMCO 8.875 06.18.29 144ACMG MEDIA CORPORATION
0.19%
C
CONSEN 5.625 10.15.28 144aCONSOLIDATED ENERGY FIN
0.16%
A
ASCRES 6.625 07.15.33 144AASCENT RESOURCES/ARU FIN
0.09%
K
KTGLLC 7.125 05.15.31 144ACATURUS ENERGY LLC
0.08%
C
CSCHLD 5.5 04.15.27 144ACSC HOLDINGS LLC
0.07%
C
CUMINT 8 07.01.29 144ACUMULUS MEDIA NEW HLDGS
0.06%
U
UONE 7.625 04.01.31 144AURBAN ONE INC
0.04%
Only in CARY
F
FR RQ0094FR RQ0094
1.42%
F
FHMS KF170 ASFHMS KF170 AS
1.37%
F
FHMS K.176 A1FHMS K-176 A1
1.17%
F
FHMS KF171 ASFHMS KF171 AS
0.91%
F
FHMS KF169 ASFHMS KF169 AS
0.91%
B
BKLNINVESCO SENIOR LOAN ETF
0.91%
U
UNLOK 2023-1 BUNLOK 2023-1 B
0.90%
F
FR SD8492FR SD8492
0.81%
F
FHMS K553 A2FHMS K553 A2
0.68%
F
FN CA4149FN CA4149
0.66%
V
VSTA 2024.CES2 B2VSTA 2024-CES2 B2
0.66%
G
GRADE 2026-NPL1 A1GRADE 2026-NPL1 A1
0.64%
F
FR SD8516FR SD8516
0.60%
F
FR SL2624FR SL2624
0.58%
F
FR SD8506FR SD8506
0.58%
P
PRET 2025-RPL2 M1PRET 2025-RPL2 M1
0.55%
F
FN FA4836FN FA4836
0.54%
F
FR SL4432FR SL4432
0.54%
C
CHMML 2019.1A ARCHMML 2019-1A AR
0.50%
C
CPS 2024-A ECPS 2024-A E
0.49%
M
MFT 2023-1A DMFT 2023-1A D
0.49%
F
FN FS9409FN FS9409
0.48%
B
BMIR 2025.1 M2BMIR 2025-1 M2
0.48%
F
FN CB7336FN CB7336
0.47%
F
FR RB5149FR RB5149
0.46%
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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.