Fund comparison · from official SEC filings
FDHAX vs JNK: how much do they overlap?
First Trust Short Duration High Income Fund and State Street(R) SPDR(R) Bloomberg High Yield Bond ETF
vs
Shared holdings
Company
FDHAX
JNK
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.26%
0.41%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.26%
0.07%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.21%
0.27%
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
1.04%
0.17%
F
FAIRIC 6 05.15.33 144AFAIR ISAAC CORP
1.02%
0.11%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.02%
0.47%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
1.00%
0.18%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.97%
0.35%
M
MOH 6.25 01.15.33 144AMOLINA HEALTHCARE INC
0.94%
0.05%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.93%
0.23%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.91%
0.12%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.90%
0.14%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.73%
0.06%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.73%
0.14%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.73%
0.12%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.73%
0.09%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.73%
0.15%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.72%
0.14%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.70%
0.08%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.67%
0.12%
P
PFSI 6.75 02.15.34 144APENNYMAC FIN SVCS INC
0.61%
0.02%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.61%
0.17%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.60%
0.10%
B
BMCAUS 6.5 08.15.32 144ASTANDARD BUILDING SOLUTI
0.58%
0.09%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.57%
0.08%
Only in FDHAX
M
MISXXMSILF TREASURY PORT-INST
5.98%
A
ATHENA L 02.15.29 7ATHENAHEALTH GROUP INC
1.73%
D
DIGIIN L 07.02.32 1ONEDIGITAL BORROWER LLC
1.55%
W
WHTCAP L 10.29.29 5WHITE CAP SUPPLY HOLDING
1.33%
W
WHABRA L 08.03.28 8WHATABRANDS LLC
1.13%
O
OPALBD L 04.23.32 5OPAL US LLC
1.11%
G
GWCN L 02.01.29 12GARDA WORLD SECURITY
1.01%
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.83%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
0.80%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.80%
T
THYELE L 04.30.30 15TK ELEVATOR US NEWCO INC
0.77%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.76%
D
DARKLN L 10.12.32 1ADARKTRACE FINCO US LLC
0.72%
M
MCFE L 03.01.29 7MCAFEE CORP
0.72%
E
EDEFIN L 10.06.28 3EDELMAN FINANCIAL CENTER
0.66%
P
PACDAC L 10.28.30 1PAC AVIATION INTERNATION
0.65%
A
AAL L 01.29.27 5AMERICAN AIRLINES INC
0.61%
E
EQMSRM 8 03.15.33 144AEQUIPMENTSHARE.COM INC
0.59%
B
BCO 6.75 06.15.32 144ABRINK'S CO/THE
0.59%
V
VIKCRU 5.625 02.15.29 144AVIKING OCEAN CRUISES SHI
0.57%
D
DYKAUT L 02.19.30 7HIGHLINE AFTERMARKET ACQ
0.57%
E
ENSHLT L 02.09.33 9ENSEMBLE RCM LLC
0.56%
T
TIHLLC L 05.06.32 1CRC INSURANCE GROUP LLC
0.56%
?
—GRAHAM PACKAGING COMPANY INC
0.55%
A
ARDT 5.75 07.15.29 144AAHP HEALTH PARTN
0.54%
Only in JNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.40%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
A
ASUCOR 8.375 02.01.34 144AASURION LLC/ASURION CO
0.31%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.30%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.27%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.23%
W
WIN 8.25 10.01.31 144AWINDSTREAM SERVICES/ESCR
0.23%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.22%
C
CVS V7 03.10.55CVS HEALTH CORP
0.22%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.22%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.22%
T
TDG 6.75 01.31.34 144aTRANSDIGM INC
0.21%
T
TENINC 8 11.17.28 144ATENNECO INC
0.21%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
U
ULTI 6.875 02.01.31 144AUKG INC
0.21%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
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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.