Fund comparison · from official SEC filings

HYIN vs RDFI: how much do they overlap?

WisdomTree Private Credit and Alternative Income Fund and Rareview Dynamic Fixed Income ETF
Holdings overlap
3%
of assets, by weight
Shared positions
1
of 34 / 35 holdings
HYIN expense ratio
4.34%
net, per year
RDFI expense ratio
4.23%
net, per year
Shared holdings
Company
HYIN
RDFI
H
HYTBLACKROCK CORP HI YLD
2.87%
3.62%
Only in HYIN
?
WisdomTree Treasury Money Market Digital Fund
8.13%
E
EFCELLINGTON FINANCIAL INC
3.32%
O
OXLCOXFORD LANE CAPITAL CORP
3.22%
A
ARRARMOUR RESIDENTIAL REIT INC
3.06%
C
CIMCHIMERA INVESTMENT CORP
3.03%
H
HTGCHERCULES CAPITAL INC
3.02%
?
DREY INST PREF GOV MM-M
2.99%
A
ARIAPOLLO COMMERCIAL REAL ESTAT
2.98%
D
DXDYNEX CAPITAL INC
2.97%
G
GBDCGOLUB CAPITAL BDC INC
2.95%
F
FSKFS KKR CAPITAL CORP
2.94%
A
ARCCARES CAPITAL CORP
2.94%
A
AGNCAGNC INVESTMENT CORP
2.93%
B
BRSPBRIGHTSPIRE CAPITAL INC
2.93%
J
JFRNUVEEN FLOATING RATE INCOME
2.91%
R
RITMRITHM CAPITAL CORP
2.91%
L
LADRLADDER CAPITAL CORP-REIT
2.91%
N
NLYANNALY CAPITAL MANAGEMENT IN
2.91%
G
GOFGUGGENHEIM STRATEGIC OPPORT
2.91%
X
XEVVXEATON VANCE LTD DURAT INC
2.87%
P
PTYPIMCO CORPORATE & INCOME OPP
2.83%
P
PDIPIMCO DYNAMIC INCOME FUND
2.80%
O
OBDCBLUE OWL CAPITAL CORP
2.80%
M
MFAMFA FINANCIAL INC
2.79%
F
FBRTFRANKLIN BSP REALTY TRUST IN
2.78%
Only in RDFI
E
EDDMORGAN STANLEY EMRG MRK DOM
6.73%
B
BTZBLACKROCK CREDIT ALLOCATION
5.15%
M
MHDBLACKROCK MUNIHOLDINGS FUND
4.94%
F
FAXABRDN ASIA-PACIFIC INCOME
4.79%
T
TEITEMPLETON EMRG MKTS INC
4.59%
R
RABROOKFIELD REAL ASSETS INCOM
4.51%
X
XEMDXWESTERN ASSET EMRG MRKT DBT
3.90%
L
LDPCOHEN & STEERS LIMITED DURAT
3.67%
H
HIOWESTERN ASSET HI INC OPPORT
3.48%
M
MQYBLACKROCK MUNIYIELD QUALITY
3.38%
M
MYIBLACKROCK MUNIYIELD QLTY III
3.32%
D
DLYDOUBLELINE YIELD OPPORT
3.25%
N
NBHNEUBERGER MUNICIPAL FUND INC
3.21%
A
AFBALLIANCEBERSTEIN NTL MUNI
3.10%
E
EIMEATON VANCE MUNICIPAL BOND
3.09%
R
RMMERAREVIEW GOVT MONEY MARK ETF
3.07%
K
KIOKKR INCOME OPPORTUNITIES
2.75%
P
PDXPIMCO DYNAMIC INCOME STRAT
2.75%
M
MSDMORGAN STANLEY EMRG MKT DEBT
2.63%
C
CARYANGEL OAK INCOME ETF
2.58%
B
BHKBLACKROCK CORE BOND TRUST
2.56%
B
BITBLACKROCK MULTI-SECTOR INC
2.56%
B
BKTBLACKROCK INCOME TRUST
2.34%
E
ERCALLSPRING MULTI-SECTOR INC
2.29%
F
FPFFIRST TR INTERM DUR & INC
2.24%
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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.