Fund comparison · from official SEC filings
ASHAX vs SHYL: how much do they overlap?
Virtus Newfleet Short Duration High Income Fund and Xtrackers Short Duration High Yield Bond ETF
vs
Shared holdings
Company
ASHAX
SHYL
N
NWL 6.375 09.15.27NEWELL BRANDS INC
1.35%
0.07%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.18%
0.32%
S
SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP
1.08%
0.05%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
1.02%
0.44%
U
USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN
1.01%
0.14%
O
OMF 7.875 03.15.30ONEMAIN FINANCE CORP
1.00%
0.10%
G
GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD
0.93%
0.06%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.91%
0.17%
M
MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION
0.89%
0.10%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.87%
0.21%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.82%
0.14%
B
BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN
0.78%
0.07%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.77%
0.35%
G
GRFSM 4.75 10.15.28 144aGRIFOLS SA
0.75%
0.10%
B
BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN
0.73%
0.17%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.72%
0.06%
H
HILCRP 6 04.15.30 144AHILCORP ENERGY I/HILCORP
0.66%
0.07%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.64%
0.50%
E
ENDP 8.5 04.15.31 144AENDO FINANCE HOLDINGS LP
0.64%
0.14%
B
BPL 6.75 02.01.30 144ABUCKEYE PARTNERS LP
0.63%
0.07%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.63%
0.35%
C
CHDN 6.75 05.01.31 144ACHURCHILL DOWNS INC
0.62%
0.09%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.62%
0.23%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.62%
0.19%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.61%
0.30%
Only in ASHAX
L
LXU 6.25 10.15.28 144ALSB INDUSTRIES
1.55%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
1.35%
M
MIDCAP 6.5 05.01.28MIDCAP FINANCIAL ISSR TR
1.14%
T
TFDXXBLCKRCK LIQ FDFND-INST
1.12%
E
ET V8 05.15.54ENERGY TRANSFER LP
1.04%
A
ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE
1.03%
A
AEP V7.05 12.15.54 *AMERICAN ELECTRIC POWER
1.01%
F
F 7.35 11.04.27FORD MOTOR CREDIT CO LLC
0.99%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.94%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.92%
C
CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION
0.89%
P
PRMB L 03.31.28 1PRIMO BRANDS CORP
0.88%
C
CFIELD 6.625 08.01.26 144AMILLENNIUM ESCROW CORP
0.87%
F
FLTR 5.875 06.04.31 144AFLUTTER TREASURY DAC
0.81%
A
ASCRES 6.625 10.15.32 144AASCENT RESOURCES/ARU FIN
0.80%
G
GBLATL V7.95 10.15.54 144AGLOBAL ATLANTIC FIN CO
0.79%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.77%
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.74%
W
WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN
0.72%
G
GOINSO 5.625 06.01.29 144AGLOBAL INFRASTRUCTURE SO
0.72%
A
ADAHEA 6.125 08.01.28 144AADAPTHEALTH LLC
0.71%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.70%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.70%
X
XYZ 6.5 05.15.32BLOCK INC
0.68%
M
MGY 6.875 12.01.32 144AMAGNOLIA OIL GAS/MAG FIN
0.68%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.76%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.52%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.43%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.38%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.37%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.37%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.36%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.34%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.33%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.31%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.31%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.30%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.29%
C
CNC 2.45 07.15.28CENTENE CORP
0.29%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.28%
Hold ASHAX and SHYL together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
ASHAX vs VSHYVirtus Newfleet Short Duration High Yield Bond ETF
66% overlap
SHYL vs SHYGiShares 0-5 Year High Yield Corporate Bond ETF
65% overlap
SHYL vs HYLBXtrackers USD High Yield Corporate Bond ETF
61% overlap
SHYL vs SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF
60% overlap
SHYL vs HYDWXtrackers Low Beta High Yield Bond ETF
52% overlap
SHYL vs PTBDPacer Trendpilot US Bond ETF
49% overlap
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.
Informational and educational only — not investment advice.