Fund comparison · from official SEC filings

APECX vs HYLS: how much do they overlap?

Columbia High Yield Bond Fund and First Trust Tactical High Yield ETF
Holdings overlap
23%
of assets, by weight
Shared positions
122
of 490 / 307 holdings
APECX expense ratio
1.73%
net, per year
HYLS expense ratio
0.69%
net, per year
Shared holdings
Company
APECX
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
0.44%
1.06%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.10%
1.05%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
0.12%
1.05%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.16%
1.05%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.26%
1.01%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.62%
1.00%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.50%
0.98%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.48%
0.95%
A
ARDGRP 8.875 02.15.32 144AARDONAGH GROUP FINANCE
0.49%
0.92%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.54%
0.92%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.45%
0.89%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.81%
0.26%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.17%
0.81%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.22%
0.71%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.67%
0.46%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.30%
0.64%
R
RBACN 7.75 03.15.31 144ARB GLOBAL HOLDINGS INC
0.22%
0.63%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.27%
0.61%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.44%
0.61%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.60%
0.12%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.13%
0.59%
U
UWMC 6.25 03.15.31 144AUWM HOLDINGS LLC
0.37%
0.55%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.55%
0.11%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.55%
0.11%
Only in APECX
?
COLUMBIA SHORT TERM CASH FUND
2.25%
N
NJNKCOLUMBIA US HIGH YIELD ETF
2.03%
X
XIFR 2.5 06.15.26XPLR INFRASTRUCTURE LP
0.68%
S
SFRFP 6.5 04.15.32 144AALTICE FRANCE SA
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.50%
Z
ZFFNGR 6.875 04.23.32 144AZF NA CAPITAL
0.49%
V
VAC 6.5 10.01.33 144AMARRIOTT OWNERSHIP RESOR
0.47%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.46%
A
ALIANT 7.375 10.01.32 144AALLIANT HOLD / CO-ISSUER
0.46%
N
NXST 7.25 04.15.34 144ANEXSTAR MEDIA INC
0.46%
H
HIGTOW 9.125 01.31.30 144AHIGHTOWER HOLDING LLC
0.45%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.45%
S
STYRO 9.625 03.15.29 144AINEOS QUATTRO FINANCE 2
0.44%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.43%
A
AMPBEV 4 09.01.29 144AARDAGH METAL PACKAGING
0.42%
H
HGVLLC 6.625 01.15.32 144AHILTON GRAND VAC LLC/INC
0.42%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.41%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.41%
G
GRA 5.625 08.15.29 144AWR GRACE HOLDING LLC
0.41%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.41%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.40%
G
GRA 6.625 08.15.32 144AWR GRACE HOLDING LLC
0.40%
T
TLP 8.5 06.15.30 144ATRANSMONTAIGNE PARTNERS
0.40%
K
KALU 5.875 03.01.34 144AKAISER ALUMINUM CORP
0.39%
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%
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%
R
RNG 8.5 08.15.30 144ARINGCENTRAL INC
0.89%
?
TRUIST INSURANC 03/08/32
0.80%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.78%
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%
H
HWDGRP 7.25 02.15.31 144AHOWDEN UK REFINANCE / US
0.65%
?
STAR PARENT INC9/19/2030
0.63%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.63%
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%
P
PFSI 6.75 02.15.34 144APENNYMAC FIN SVCS INC
0.58%
Hold APECX 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.