Fund comparison · from official SEC filings
DIAL vs JNK: how much do they overlap?
Columbia Diversified Fixed Income Allocation ETF and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
DIAL
JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
0.98%
6.80%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.24%
0.43%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.10%
0.40%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.25%
0.38%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
0.36%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
0.34%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.25%
0.30%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.30%
0.14%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.23%
0.30%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.28%
0.27%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.27%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.09%
0.27%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.27%
0.19%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.25%
0.27%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.11%
0.25%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.18%
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.11%
0.24%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.24%
0.11%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.18%
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.22%
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.12%
0.23%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.11%
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.14%
0.23%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.16%
0.23%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.22%
0.16%
Only in DIAL
F
FNCL 5.5 5.11FNCL 5.5 5/11
4.23%
F
FNCL 6 5.11FNCL 6 5/11
3.88%
B
B 0 08.06.26TREASURY BILL
3.57%
F
FNCL 5 5.11FNCL 5 5/11
2.68%
B
B 0 05.28.26TREASURY BILL
2.12%
B
B 0 06.04.26TREASURY BILL
2.11%
B
B 0 07.30.26TREASURY BILL
2.10%
B
B 0 09.24.26TREASURY BILL
2.09%
T
T 2.75 08.15.42US TREASURY N/B
1.30%
F
FNCL 6.5 5.11FNCL 6.5 5/11
1.18%
T
T 4.75 05.15.55US TREASURY N/B
1.06%
F
FRTR 1.25 05.25.34 OATFRANCE (GOVT OF)
0.90%
C
CAN 3.25 12.01.35CANADIAN GOVERNMENT
0.83%
T
T 5 05.15.45US TREASURY N/B
0.83%
S
SWISS 3.5 04.08.33SWITZERLAND
0.79%
B
BTPS 4 02.01.37 31YBUONI POLIENNALI DEL TES
0.78%
D
DBR 2.3 02.15.33 TWINBUNDESREPUB. DEUTSCHLAND
0.74%
N
NGB 3 08.15.33 486NORWEGIAN GOVERNMENT
0.71%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.69%
N
NZGB 3.5 04.14.33 0433NEW ZEALAND GOVERNMENT
0.67%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.67%
T
T 3 05.15.42US TREASURY N/B
0.66%
P
PANAMA 6.4 02.14.35REPUBLIC OF PANAMA
0.62%
B
BRAZIL 6.25 05.22.36FED REPUBLIC OF BRAZIL
0.62%
M
MEX 6.875 05.13.37UNITED MEXICAN STATES
0.61%
Only in JNK
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.25%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.24%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
T
THC 5.5 11.15.32 144ATENET HEALTHCARE CORP
0.21%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
C
CYH 5.25 05.15.30 144ACHS/COMMUNITY HEALTH SYS
0.20%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.20%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.19%
T
TDG 6 01.15.33 144ATRANSDIGM INC
0.19%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.19%
D
DTV 8.875 02.01.30 144aDIRECTV FINANCING LLC
0.19%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.18%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.18%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.18%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.18%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.18%
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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.
Informational and educational only — not investment advice.