Fund comparison · from official SEC filings

JNK vs NJNK: how much do they overlap?

State Street(R) SPDR(R) Bloomberg High Yield Bond ETF and Columbia U.S. High Yield ETF
Holdings overlap
43%
of assets, by weight
Shared positions
489
of 1,229 / 567 holdings
JNK expense ratio
0.40%
net, per year
NJNK expense ratio
0.46%
net, per year
Shared holdings
Company
JNK
NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
6.80%
1.41%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.41%
0.80%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.14%
0.68%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.67%
0.28%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.07%
0.66%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.28%
0.65%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.16%
0.64%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.08%
0.62%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.13%
0.56%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.24%
0.56%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.05%
0.56%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.24%
0.54%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.07%
0.54%
H
HRI 5.75 03.15.31 144AHERC HOLDINGS INC
0.03%
0.53%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.43%
0.53%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.01%
0.51%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
0.47%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.35%
0.47%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.05%
0.46%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.19%
0.46%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.08%
0.46%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
0.45%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.03%
0.44%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.36%
0.43%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.27%
0.43%
Only in JNK
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%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.25%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.25%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.24%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.24%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.23%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.21%
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
0.20%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.19%
R
RKT 6.125 08.01.30 144AROCKET COS INC
0.18%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.18%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.18%
L
LVLT 8.5 01.15.36 144ALEVEL 3 FINANCING INC
0.18%
A
ARDGRP 7.75 02.15.31 144AARDONAGH FINCO LTD
0.18%
B
BLKPRL 6.125 02.15.31 144ABLACK PEARL COMPUTE LLC
0.18%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.17%
U
URI 5.375 11.15.33 144AUNITED RENTALS NORTH AM
0.17%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.17%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.17%
P
PCG V7.375 03.15.55PG&E CORP
0.17%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.17%
D
DISH 5.125 06.01.29DISH DBS CORP
0.17%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.17%
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.16%
Only in NJNK
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.62%
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%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.46%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.45%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.39%
N
NSUS 6.375 10.01.30NUSTAR LOGISTICS LP
0.34%
P
PCG 5 07.01.28PG&E CORP
0.32%
A
ALSN 3.75 01.30.31 144AALLISON TRANSMISSION INC
0.30%
N
NRG 3.625 02.15.31 144ANRG ENERGY INC
0.25%
T
THC 6.125 10.01.28TENET HEALTHCARE CORP
0.23%
C
CVNA 9 06.01.30 144ACARVANA CO
0.23%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.22%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.22%
A
ALIANT 6.75 10.15.27 144AALLIANT HOLD / CO-ISSUER
0.22%
C
CHDN 5.5 04.01.27 144ACHURCHILL DOWNS INC
0.22%
T
TEP 5.5 01.15.28 144ATALLGRASS NRG PRTNR/FIN
0.22%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.21%
R
ROCKIE 4.95 07.15.29 144AROCKIES EXPRESS PIPELINE
0.21%
A
AVTR 4.625 07.15.28 144AAVANTOR FUNDING INC
0.21%
N
NAVI 5.625 08.01.33 MTNNAVIENT CORP
0.21%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.21%
A
ACOM 4.25 06.01.28 144AARCHES BUYER INC
0.21%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.21%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.20%
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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.