Fund comparison · from official SEC filings

HYSD vs SHYL: how much do they overlap?

Columbia Short Duration High Yield ETF and Xtrackers Short Duration High Yield Bond ETF
Holdings overlap
28%
of assets, by weight
Shared positions
234
of 303 / 846 holdings
HYSD expense ratio
0.44%
net, per year
SHYL expense ratio
0.20%
net, per year
Shared holdings
Company
HYSD
SHYL
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
1.21%
0.52%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
1.06%
0.76%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
1.00%
0.34%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.99%
0.32%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.97%
0.18%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.97%
0.48%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.97%
0.37%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.95%
0.17%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.92%
0.17%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.83%
0.12%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.81%
0.09%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.74%
0.11%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.73%
0.18%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.73%
0.06%
J
JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN
0.73%
0.05%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.73%
0.12%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.73%
0.12%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
0.73%
0.08%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.69%
0.06%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.68%
0.08%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.67%
0.08%
W
WCC 6.375 03.15.29 144AWESCO DISTRIBUTION INC
0.63%
0.12%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.62%
0.10%
Z
ZFFNGR 6.75 04.23.30 144AZF NA CAPITAL
0.60%
0.11%
H
HRI 7 06.15.30 144AHERC HOLDINGS INC
0.60%
0.23%
Only in HYSD
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%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.66%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.64%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
0.63%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.63%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.60%
C
CNXMPF 4.75 04.15.30 144ACNX MIDSTREAM PART LP
0.60%
P
PROFUN 9.75 09.15.29 144APROVIDENT FDG/PFG FIN
0.56%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%
I
IHOVER 6.375 05.15.29 144AIHO VERWALTUNGS GMBH
0.54%
V
VIKCRU 7 02.15.29 144aVIKING CRUISES LTD
0.53%
G
GTES 6.875 07.01.29 144AGATES CORPORATION/DE
0.52%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.51%
C
CSTM 3.75 04.15.29 144ACONSTELLIUM SE
0.50%
T
TERP 4.75 01.15.30 144ATERRAFORM POWER OPERATIN
0.50%
H
HBMCN 4.5 04.01.26 144AHUDBAY MINERALS INC
0.49%
T
TERP 5 01.31.28 144ATERRAFORM POWER OPERATIN
0.49%
A
AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN
0.49%
F
FUN 6.5 10.01.28SIX FLAGS/CANADA WON
0.48%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.44%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.42%
Z
ZMINFO 3.875 02.01.29 144AZI TECH LLC/ZI FIN CORP
0.42%
H
HQY 4.5 10.01.29 144AHEALTHEQUITY INC
0.40%
F
FUL 4.25 10.15.28H.B. FULLER CO
0.40%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.36%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.36%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.34%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.33%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.32%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.31%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.31%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.30%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.30%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.29%
C
CNC 2.45 07.15.28CENTENE CORP
0.29%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.28%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.28%
O
OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR
0.28%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.27%
D
DISH 7.75 07.01.26DISH DBS CORP
0.27%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.27%
C
CNC 3 10.15.30CENTENE CORP
0.26%
T
TENINC 8 11.17.28 144ATENNECO INC
0.26%
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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.