Fund comparison · from official SEC filings

HYSD vs RPHIX: how much do they overlap?

Columbia Short Duration High Yield ETF and RIVERPARK SHORT TERM HIGH YIELD FUND
Holdings overlap
3%
of assets, by weight
Shared positions
8
of 303 / 68 holdings
HYSD expense ratio
0.44%
net, per year
RPHIX expense ratio
0.96%
net, per year
Shared holdings
Company
HYSD
RPHIX
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
0.63%
6.51%
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
0.49%
3.77%
S
SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US
0.29%
2.82%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.14%
2.01%
W
WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC
0.04%
1.57%
S
SEE 5 04.15.29 144ASEALED AIR CORP
0.10%
0.90%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.39%
0.80%
H
HBMCN 4.5 04.01.26 144AHUDBAY MINERALS INC
0.49%
0.51%
Only in HYSD
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.06%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.00%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.99%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.97%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.97%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.95%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.92%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.83%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.81%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.74%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.73%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.73%
J
JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN
0.73%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.73%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.73%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
0.73%
E
EFOR 4.625 05.15.28 144AEVERFORTH INC
0.72%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.70%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.69%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.68%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.67%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.66%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.64%
Only in RPHIX
C
CFLT 0 01.15.27CONFLUENT INC
6.54%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
5.23%
U
UA 3.25 06.15.26UNDER ARMOUR INC
5.04%
F
FLOW 8.75 04.01.30 144ASPX FLOW INC
4.48%
C
CC 5.375 05.15.27CHEMOURS CO
4.36%
T
TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO
3.22%
S
SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC
3.21%
H
HCA 5.25 06.15.26HCA INC
2.94%
Z
ZD 1.75 11.01.26ZIFF DAVIS INC
2.28%
N
NVRI 5.75 07.31.27 144AENVIRI CORP
2.10%
C
CCK 4.25 09.30.26CROWN AMER/CAP CORP V
2.09%
?
ORACLE CORPORATION
2.03%
E
EXE 6.75 04.15.29 144AEXPAND ENERGY CORP
1.95%
?
GENUINE PARTS COMPANY
1.80%
?
Live Oak Acquisition Corp V
1.63%
K
KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL
1.61%
I
IPCXINFLECTION POINT ACQUISITI-A
1.47%
M
MOGA 4.25 12.15.27 144AMOOG INC
1.43%
C
CAEPCANTOR EQUITY PARTNERS III-A
1.41%
?
NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027
1.32%
J
JAMF 0.125 09.01.26JAMF HOLDING CORP
1.32%
H
HOLX 3.25 02.15.29 144AHOLOGIC INC
1.28%
K
KCHVKOCHAV DEFENSE ACQUISITION-A
1.27%
N
NRUC V5.25 04.20.46NATIONAL RURAL UTIL COOP
1.20%
S
SOULSOULPOWER ACQUISITION CO-A
1.14%
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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.
HYSD vs RPHIX: 3% holdings overlap — Unwrap.Fund