Fund comparison · from official SEC filings

CARY vs USHY: how much do they overlap?

Angel Oak Income ETF and iShares Broad USD High Yield Corporate Bond ETF
Holdings overlap
6%
of assets, by weight
Shared positions
147
of 700 / 1,894 holdings
CARY expense ratio
0.80%
net, per year
USHY expense ratio
0.08%
net, per year
Shared holdings
Company
CARY
USHY
F
FREMOR 7.875 04.01.33 144AFREEDOM MORTGAGE HOLD
0.27%
0.03%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.03%
0.25%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.01%
0.23%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.20%
0.05%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.12%
0.19%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
0.18%
0.08%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.17%
0.14%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.09%
0.16%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.06%
0.14%
G
GTN 5.375 11.15.31 144AGRAY MEDIA INC
0.14%
0.06%
V
VERCOR 8.5 08.15.30 144AVT TOPCO INC
0.14%
0.03%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.13%
0.07%
O
OMF 7.125 11.15.31ONEMAIN FINANCE CORP
0.13%
0.05%
P
PRGO 5.375 09.30.32 EURPERRIGO FINANCE UNLIMITE
0.13%
0.04%
S
SXC 4.875 06.30.29 144ASUNCOKE ENERGY INC
0.13%
0.03%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.13%
0.05%
P
POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN
0.13%
0.08%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.05%
0.13%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.13%
0.08%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.12%
0.04%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.12%
0.07%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.12%
0.04%
B
BURLN 7.5 07.15.33 144ABURFORD CAPITAL GLBL FIN
0.12%
0.03%
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.12%
0.08%
V
VISANT 8.375 12.01.31 144ACHAMP ACQUISITION CORP
0.12%
0.03%
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%
Only in USHY
B
BISXXBCF INSTITUTIONAL-SL AGNCY
10.95%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.39%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.42%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.37%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.25%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.23%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.23%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.23%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.21%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.20%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.19%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.19%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.19%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.17%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.17%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.17%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.17%
Hold CARY and USHY 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.
CARY vs USHY: 6% holdings overlap — Unwrap.Fund