Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

ASHAX vs SJNK: how much do they overlap?

Virtus Newfleet Short Duration High Income Fund and State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

108

of 211 / 1,150 holdings

ASHAX expense ratio

0.86%

net, per year

SJNK expense ratio

0.40%

net, per year

Shared holdings

Company

ASHAX

SJNK

L

LXU 6.25 10.15.28 144ALSB INDUSTRIES

1.55%

0.08%

N

NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC

1.35%

0.27%

N

NWL 6.375 09.15.27NEWELL BRANDS INC

1.35%

0.00%

M

MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP

1.18%

0.24%

S

SUN 7 09.15.28 144ASUNOCO LP/FINANCE CORP

1.08%

0.04%

A

ARLP 8.625 06.15.29 144AALLIANCE RES OP/FINANCE

1.03%

0.01%

H

HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD

1.02%

0.32%

U

USAC 7.125 03.15.29 144AUSA COM PART/USA COM FIN

1.01%

0.11%

O

OMF 7.875 03.15.30ONEMAIN FINANCE CORP

1.00%

0.07%

G

GGAMFI 6.875 04.15.29 144AGGAM FINANCE LTD

0.93%

0.08%

G

GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP

0.92%

0.06%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.91%

0.20%

M

MHED 5.75 08.01.28 144AMCGRAW-HILL EDUCATION

0.89%

0.11%

C

CFIELD 6.625 08.01.26 144AMILLENNIUM ESCROW CORP

0.87%

0.09%

T

TDG 6.875 12.15.30 144ATRANSDIGM INC

0.87%

0.14%

B

BLURAC 7 07.15.29 144ABLUE RACER MID LLC/FINAN

0.78%

0.04%

N

NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC

0.77%

0.28%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.75%

0.12%

G

GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC

0.74%

0.17%

B

BCULC 6.125 06.15.29 144A1011778 BC / NEW RED FIN

0.73%

0.12%

W

WEEKHM 4.875 09.15.28 144AWEEKLEY HOMES LLC/ FINAN

0.72%

0.05%

G

GOINSO 5.625 06.01.29 144AGLOBAL INFRASTRUCTURE SO

0.72%

0.02%

A

ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC

0.72%

0.04%

A

ADAHEA 6.125 08.01.28 144AADAPTHEALTH LLC

0.71%

0.07%

D

DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC

0.70%

0.09%

Only in ASHAX

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

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%

C

CCSI 6.5 10.15.28 144ACONSENSUS CLOUD SOLUTION

0.89%

P

PRMB L 03.31.28 1PRIMO BRANDS CORP

0.88%

C

CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP

0.82%

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%

P

POST 6.25 02.15.32 144APOST HOLDINGS INC

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%

A

AM 6.625 02.01.32 144AANTERO MIDSTREAM PART/FI

0.67%

C

CAPCOP 6.75 03.31.33 144ACAPSTONE COPPER CORP

0.67%

M

MILACQ L 10.01.27 1GAINWELL ACQUISITION COR

0.67%

C

CMPR 7.375 09.15.32 144ACIMPRESS PLC

0.67%

J

JHXAU 5.875 01.31.31 144AJH NORTH AMERICA HOLDING

0.66%

C

CVS V7 03.10.55CVS HEALTH CORP

0.65%

S

SPCHEM L 04.03.28 14NOURYON FINANCE BV

0.65%

C

CCACN L 09.30.30 5COGECO COMMUNICATIONS US

0.64%

F

FG 6.5 06.04.29F&G ANNUITIES & LIFE INC

0.64%

Only in SJNK

G

GVMXXSTATE ST INST US GOV MM-PREM

6.52%

E

ECHO 10.75 11.30.29 .ECHOSTAR CORP

0.80%

V

VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC

0.50%

T

TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC

0.45%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

0.44%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.40%

C

CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP

0.36%

B

BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN

0.34%

R

RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC

0.34%

E

EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS

0.33%

C

CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP

0.31%

I

ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE

0.30%

S

SPLS 10.75 09.01.29 144ASTAPLES INC

0.30%

A

AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN

0.30%

A

AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC

0.29%

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.29%

A

APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC

0.29%

C

CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP

0.29%

A

ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC

0.27%

B

BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY

0.27%

D

DISH 7.75 07.01.26DISH DBS CORP

0.27%

U

UNSEAM 6 06.01.29 144AALLIED UNIVERSAL

0.26%

N

NSANY 4.81 09.17.30 144ANISSAN MOTOR CO

0.26%

T

THC 4.25 06.01.29TENET HEALTHCARE CORP

0.25%

A

ARGID 9.5 12.01.30 144AARDAGH GROUP SA

0.24%

Hold ASHAX and SJNK 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

SJNK vs SHYGiShares 0-5 Year High Yield Corporate Bond ETF

SJNK vs SHYLXtrackers Short Duration High Yield Bond ETF

SJNK vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

SJNK vs SCYBSchwab High Yield Bond ETF

SJNK vs HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

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.