Fund comparison · from official SEC filings

EVHY vs NJNK: how much do they overlap?

Eaton Vance High Yield ETF and Columbia U.S. High Yield ETF
Holdings overlap
24%
of assets, by weight
Shared positions
152
of 296 / 567 holdings
EVHY expense ratio
0.48%
net, per year
NJNK expense ratio
0.46%
net, per year
Shared holdings
Company
EVHY
NJNK
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
1.43%
0.46%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
1.04%
0.22%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.92%
0.11%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.86%
0.28%
B
BLDR 4.25 02.01.32 144ABUILDERS FIRSTSOURCE INC
0.81%
0.10%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.21%
0.80%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.78%
0.20%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.77%
0.56%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.75%
0.11%
S
SPBCN 4.5 03.15.29 144ASUPERIOR PLUS/GEN PRTNR
0.69%
0.10%
G
GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC
0.68%
0.05%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.66%
0.21%
M
MAGLLC 4.875 05.01.29 144ALCM INVESTMENTS HOLDINGS
0.65%
0.11%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.10%
0.64%
B
BMCAUS 4.375 07.15.30 144ASTANDARD INDUSTRI INC/NY
0.63%
0.10%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.22%
0.62%
F
FOCS 6.75 09.15.31 144AFOCUS FINANCIAL PARTNERS
0.60%
0.16%
C
CE 7.7 11.15.33CELANESE US HOLDINGS LLC
0.59%
0.29%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.59%
0.36%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.57%
0.33%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.10%
0.54%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.54%
0.06%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.54%
0.10%
H
HRI 5.75 03.15.31 144AHERC HOLDINGS INC
0.14%
0.53%
V
VOLTAG 7.375 11.01.30 144AVOLTAGRID LLC
0.53%
0.34%
Only in EVHY
M
MVRXXMSILF GOVERNMENT-INST
7.66%
V
VMED 4.5 08.15.30 144AVIRGIN MEDIA SECURED FIN
1.00%
L
LAD 3.875 06.01.29 144ALITHIA MOTORS INC
0.80%
B
BLD 4.125 02.15.32 144ATOPBUILD CORP
0.80%
B
BELRON 5.75 10.15.29 144aBELRON UK FINANCE PLC
0.72%
S
SUN V7.875 PERP 144ASUNOCO LP
0.70%
A
AVNT 7.125 08.01.30 144AAVIENT CORP
0.69%
C
CHDN 5.75 04.01.30 144ACHURCHILL DOWNS INC
0.69%
H
HQY 4.5 10.01.29 144AHEALTHEQUITY INC
0.67%
A
ACI 4.875 02.15.30 144AALBERTSONS COS/SAFEWAY
0.65%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.62%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.59%
N
NAVCOR 8.5 03.15.30 144AJONES DESLAURIERS INSURA
0.59%
G
GFLCN 4.75 06.15.29 144AGFL ENVIRONMENTAL INC
0.59%
A
AMBATH 9.75 07.15.30 144ACP ATLAS BUYER INC
0.57%
P
PHOAVI 9.25 07.15.30 144APHOENIX AVIATION CAPITAL
0.57%
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
0.55%
P
PPC 3.5 03.01.32PILGRIM'S PRIDE CORP
0.55%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.55%
A
AMNPHA 6.875 08.01.32 144AAMNEAL PHARMACEUTICALS L
0.54%
E
EPC 4.125 04.01.29 144AEDGEWELL PERSONAL CARE
0.53%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.53%
M
MOGA 4.25 12.15.27 144AMOOG INC
0.53%
X
XYZ 5.625 08.15.30 144ABLOCK INC
0.53%
E
ELDCN 6.25 09.01.29 144AELDORADO GOLD CORP
0.52%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.68%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.56%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.56%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.54%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.51%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.46%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.46%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.46%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.44%
R
RIVENT 6.625 02.01.33 144ARIVERS ENTERPRISE
0.43%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.43%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.42%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.42%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.42%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.42%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.39%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.39%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.39%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.38%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.37%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.36%
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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.