Fund comparison · from official SEC filings

FDHAX vs NJNK: how much do they overlap?

First Trust Short Duration High Income Fund and Columbia U.S. High Yield ETF
Holdings overlap
17%
of assets, by weight
Shared positions
97
of 265 / 567 holdings
FDHAX expense ratio
1.00%
net, per year
NJNK expense ratio
0.46%
net, per year
Shared holdings
Company
FDHAX
NJNK
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
1.26%
0.80%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
1.26%
0.22%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
1.21%
0.11%
C
CHTR 7 02.01.33 144ACCO HLDGS LLC/CAP CORP
1.04%
0.22%
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%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.97%
0.47%
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%
0.11%
R
RCM 6.875 11.15.31 144ARAVEN ACQUISITION HOLDIN
0.91%
0.11%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.80%
0.22%
S
SMYREA 8.875 11.15.31 144ASMYRNA READY MIX CONCRET
0.73%
0.11%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.73%
0.11%
S
SURCEN 7.25 04.15.32 144ASURGERY CENTER HOLDINGS
0.73%
0.21%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.73%
0.05%
T
TLN 6.5 02.01.36 144ATALEN ENERGY SUPPLY LLC
0.72%
0.11%
C
CALCOL 7.625 01.30.32 144AWAND NEWCO 3 INC
0.67%
0.13%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.56%
0.65%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.29%
0.64%
P
PFSI 6.75 02.15.34 144APENNYMAC FIN SVCS INC
0.61%
0.05%
P
POST 6.25 02.15.32 144APOST HOLDINGS INC
0.61%
0.11%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.60%
0.32%
B
BMCAUS 6.5 08.15.32 144ASTANDARD BUILDING SOLUTI
0.58%
0.16%
B
BLDR 6.375 03.01.34 144ABUILDERS FIRSTSOURCE INC
0.57%
0.22%
S
SNAP 6.875 03.15.34 144ASNAP INC
0.56%
0.20%
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%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
1.00%
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.90%
E
EOCGRO L 05.04.28 8MAVIS TIRE EXPRESS SERVI
0.83%
P
PRXL L 12.12.31 6PAREXEL INTL CORP
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%
P
PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I
0.73%
D
DARKLN L 10.12.32 1ADARKTRACE FINCO US LLC
0.72%
M
MCFE L 03.01.29 7MCAFEE CORP
0.72%
A
ALPGEN 6.25 01.15.34 144AALPHA GENERATION LLC
0.70%
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%
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%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.62%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
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%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.49%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.46%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.46%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.46%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.45%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.43%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.43%
R
RIVENT 6.625 02.01.33 144ARIVERS ENTERPRISE
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%
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%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.39%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.36%
Hold FDHAX and NJNK 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.
FDHAX vs NJNK: 17% holdings overlap — Unwrap.Fund