Fund comparison · from official SEC filings

AOUAX vs UYLD: how much do they overlap?

Angel Oak UltraShort Income Fund and Angel Oak UltraShort Income ETF
Holdings overlap
59%
of assets, by weight
Shared positions
311
of 440 / 463 holdings
AOUAX expense ratio
0.60%
net, per year
UYLD expense ratio
0.35%
net, per year
AOUAX and UYLD are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
AOUAX
UYLD
F
FGUXXFIRST AM GOVT OBLIG-U
1.08%
3.46%
F
FHMS K-F102 ASFHMS K-F102 AS
1.00%
1.71%
F
FHMS KF127 ASFHMS KF127 AS
1.00%
1.62%
F
FHMS K-F120 ASFHMS K-F120 AS
0.76%
1.48%
F
FHMS KF170 ASFHMS KF170 AS
0.63%
1.36%
F
FHMS KF99 ASFHMS KF99 AS
1.04%
1.36%
F
FHMS KF134 ASFHMS KF134 AS
0.98%
1.24%
F
FHMS KF171 ASFHMS KF171 AS
0.63%
1.02%
B
BLKMM 2025-2A ABLKMM 2025-2A A
0.99%
0.82%
P
PAID 2025-7 A2PAID 2025-7 A2
0.87%
0.68%
G
GSHOR 2022-1A BRGSHOR 2022-1A BR
0.81%
0.75%
F
FHMS K-F121 ASFHMS K-F121 AS
0.79%
0.46%
F
FHMS KF97 ASFHMS KF97 AS
0.71%
0.22%
F
FHMS K-F105 ASFHMS K-F105 AS
0.52%
0.68%
T
TWBRK 2024-2A ARTWBRK 2024-2A AR
0.68%
0.61%
F
FHMS KF169 ASFHMS KF169 AS
0.63%
0.68%
B
BMM 2023-IIA A1RBMM 2023-IIA A1R
0.50%
0.68%
F
FHMS KF128 ASFHMS KF128 AS
0.66%
0.58%
F
FHMS K-F103 ASFHMS K-F103 AS
0.65%
0.60%
V
VSTA 2025-CES2 A1VSTA 2025-CES2 A1
0.43%
0.64%
F
FHMS KF166 ASFHMS KF166 AS
0.63%
0.34%
F
FHMS K-F115 ASFHMS K-F115 AS
0.60%
0.32%
F
FHMS K-F122 ASFHMS K-F122 AS
0.59%
0.39%
P
PAID 2025-5 CPAID 2025-5 C
0.56%
0.24%
F
FHMS KF129 ASFHMS KF129 AS
0.52%
0.56%
Only in AOUAX
B
BCC 2020-5A ARRBCC 2020-5A ARR
1.35%
C
CIFC 2020-1A A1RCIFC 2020-1A A1R
1.28%
B
BXCMM 2022-1A A1BXCMM 2022-1A A1
0.82%
C
CERB 2023-1A ACERB 2023-1A A
0.75%
J
JPMMT 2026-LTV1 A3JPMMT 2026-LTV1 A3
0.63%
G
GSMBS 2025-DSC2 A1GSMBS 2025-DSC2 A1
0.58%
K
KKR 11 BRKKR 11 BR
0.54%
C
CLIP 2026-NQM1 A1CLIP 2026-NQM1 A1
0.50%
F
FHMS KF86 ASFHMS KF86 AS
0.47%
B
BRAVO 2024-CES2 A1ABRAVO 2024-CES2 A1A
0.45%
F
FN BL5005FN BL5005
0.44%
R
RPM 2026-1A A2RPM 2026-1A A2
0.44%
T
TPMT 2025-FIX1 A1TPMT 2025-FIX1 A1
0.44%
U
UACST 2025-1 BUACST 2025-1 B
0.43%
A
ALLY 7.1 11.15.27ALLY FINANCIAL INC
0.42%
P
PSTAT 2022-4A A2RPSTAT 2022-4A A2R
0.41%
K
KKR 18 A1R2KKR 18 A1R2
0.38%
H
HART 2025-D A2BHART 2025-D A2B
0.38%
A
ADMT 2026-NQM2 A1ADMT 2026-NQM2 A1
0.37%
F
FHMS K062 AMFHMS K062 AM
0.36%
H
H 5.05 03.30.28HYATT HOTELS CORP
0.35%
S
SGR 2021-2 A2SGR 2021-2 A2
0.34%
A
AGL 2021-14A ARAGL 2021-14A AR
0.34%
M
MELLO 2021-MTG2 A10MELLO 2021-MTG2 A10
0.32%
O
OBX 2021-NQM1 A3OBX 2021-NQM1 A3
0.32%
Only in UYLD
S
STCR 2019.1A BRRSTCR 2019-1A BRR
1.02%
F
FHMS K.F119 ASFHMS K-F119 AS
0.63%
A
ARES 2016-41A AR2ARES 2016-41A AR2
0.63%
O
OZLM 2014.6A B2SOZLM 2014-6A B2S
0.61%
O
OBX 2026-HE1 A1AOBX 2026-HE1 A1A
0.59%
C
CERB 2024.1A ACERB 2024-1A A
0.56%
G
GOCAP 2023-67A A1GOCAP 2023-67A A1
0.52%
C
CPS 2023-C DCPS 2023-C D
0.51%
S
SDART 2025-4 A2SDART 2025-4 A2
0.45%
F
FCO 2025-31A A1FCO 2025-31A A1
0.45%
F
FHMS KF125 ASFHMS KF125 AS
0.44%
F
FHMS K-F111 ASFHMS K-F111 AS
0.43%
P
PAID 2025.5 BPAID 2025-5 B
0.43%
A
ADMT 2026-NQM3 A1ADMT 2026-NQM3 A1
0.39%
H
HART 2023-A A4HART 2023-A A4
0.39%
P
PAID 2025-5 A2PAID 2025-5 A2
0.38%
F
FHMS KF98 ASFHMS KF98 AS
0.35%
A
AN 1.95 08.01.28AUTONATION INC
0.35%
P
PART 2025.1A CPART 2025-1A C
0.34%
S
SHACK 2013.4RA BSHACK 2013-4RA B
0.34%
R
RPM 2026.2A A2RPM 2026-2A A2
0.34%
A
AESOP 2021-2A AAESOP 2021-2A A
0.34%
A
ALLY 2.2 11.02.28ALLY FINANCIAL INC
0.33%
F
FHMS K-F112 ASFHMS K-F112 AS
0.33%
F
FHMS KF126 ASFHMS KF126 AS
0.33%
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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.