Fund comparison · from official SEC filings

BKHY vs CARY: how much do they overlap?

BNY Mellon High Yield ETF and Angel Oak Income ETF
Holdings overlap
6%
of assets, by weight
Shared positions
129
of 1,639 / 700 holdings
BKHY expense ratio
0.22%
net, per year
CARY expense ratio
0.80%
net, per year
Shared holdings
Company
BKHY
CARY
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.30%
0.17%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.29%
0.01%
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
0.03%
0.27%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.27%
0.03%
C
CACI 6.375 06.15.33 144ACACI INTERNATIONAL INC
0.22%
0.04%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.07%
0.20%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.13%
0.18%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.17%
0.09%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.17%
0.06%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.17%
0.12%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.15%
0.13%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.15%
0.12%
M
MSSCRK 8.25 09.01.31 144AMOSS CREEK RESOURCES HLD
0.15%
0.02%
G
GTN 5.375 11.15.31 144AGRAY MEDIA INC
0.06%
0.14%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.02%
0.14%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.06%
0.13%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.08%
0.13%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.06%
0.13%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.09%
0.13%
V
VIKCRU 5.875 10.15.33 144AVIKING CRUISES LTD
0.13%
0.12%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.02%
0.12%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.03%
0.12%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.04%
0.12%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.12%
0.06%
B
BURLN 7.5 07.15.33 144ABURFORD CAPITAL GLBL FIN
0.05%
0.12%
Only in BKHY
D
DSVXXBNY DRYF INST PRF GVR MMF-IN
2.04%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.47%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.40%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.39%
C
CNC 4.625 12.15.29CENTENE CORP
0.37%
E
EA 8.75 07.01.34 144AOAK-EAGLE ACQUIRECO INC
0.35%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.35%
C
CVS V7 03.10.55CVS HEALTH CORP
0.34%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.32%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.32%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
T
TENINC 8 11.17.28 144ATENNECO INC
0.30%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.30%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.29%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.28%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.27%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.26%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.26%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.25%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.25%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.25%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.25%
Only in CARY
F
FGUXXFIRST AM GOVT OBLIG-U
5.20%
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%
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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.