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Fund comparison · from official SEC filings

DIAL vs SPHY: how much do they overlap?

Columbia Diversified Fixed Income Allocation ETF and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
Holdings overlap
20%
of assets, by weight
Shared positions
244
of 662 / 1,921 holdings
DIAL expense ratio
0.29%
net, per year
SPHY expense ratio
0.05%
net, per year
Shared holdings
Company
DIAL
SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
0.98%
5.60%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.35%
0.26%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.10%
0.31%
Q
QUIKHO 6.75 03.01.33 144AQUIKRETE HOLDINGS INC
0.30%
0.07%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.24%
0.30%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.28%
0.20%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.27%
0.12%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.25%
0.26%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.25%
0.23%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.25%
0.21%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
0.23%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.24%
0.09%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.23%
0.22%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.22%
0.22%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.22%
0.15%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.22%
0.13%
W
WCC 6.625 03.15.32 144AWESCO DISTRIBUTION INC
0.22%
0.07%
C
CZR 7 02.15.30 144ACAESARS ENTERTAIN INC
0.21%
0.16%
G
GMABDC 7.25 12.15.33 144AGENMAB A/S/GENMAB FIN
0.21%
0.06%
O
OMF 6.75 09.15.33ONEMAIN FINANCE CORP
0.21%
0.05%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
0.15%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.20%
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.12%
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.11%
0.19%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.14%
0.19%
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 SPHY
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.45%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.41%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.27%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.23%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.22%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.21%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.21%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.18%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.18%
W
WBD 5.05 03.15.42 *DISCOVERY HOLDINGS INC
0.18%
V
VOD V7 04.04.79VODAFONE GROUP PLC
0.18%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.18%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.17%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.17%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.17%
E
ENTG 4.75 04.15.29 144AENTEGRIS INC
0.16%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.15%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.14%
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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.