Fund comparison · from official SEC filings

NJNK vs QHY: how much do they overlap?

Columbia U.S. High Yield ETF and WisdomTree U.S. High Yield Corporate Bond Fund
Holdings overlap
26%
of assets, by weight
Shared positions
198
of 567 / 479 holdings
NJNK expense ratio
0.46%
net, per year
QHY expense ratio
0.38%
net, per year
Shared holdings
Company
NJNK
QHY
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
0.30%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
0.56%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.21%
0.50%
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.11%
0.49%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.29%
0.48%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.21%
0.48%
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.22%
0.48%
C
CIFR 7.125 11.15.30 144ACIPHER COMPUTE LLC
0.34%
0.47%
P
POST 4.5 09.15.31 144APOST HOLDINGS INC
0.10%
0.47%
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.21%
0.47%
C
CVS V7 03.10.55CVS HEALTH CORP
0.06%
0.47%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.47%
0.34%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.11%
0.46%
P
POST 6.375 03.01.33 144APOST HOLDINGS INC
0.32%
0.46%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.46%
0.46%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.22%
0.45%
S
SIRI 4.125 07.01.30 144ASIRIUS XM RADIO LLC
0.10%
0.44%
S
SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC
0.21%
0.44%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.44%
0.24%
C
CRK 5.875 01.15.30 144ACOMSTOCK RESOURCES INC
0.21%
0.43%
N
NXST 4.75 11.01.28 144ANEXSTAR MEDIA INC
0.11%
0.43%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.22%
0.43%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.43%
0.13%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.42%
0.40%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.42%
0.30%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.80%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.68%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
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%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.54%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.54%
H
HRI 5.75 03.15.31 144AHERC HOLDINGS INC
0.53%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.53%
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%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.47%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.46%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.46%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.46%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.46%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.45%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.45%
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%
Only in QHY
?
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
2.92%
?
DREYFUS TRSY OBLIG CASH M
1.24%
W
WBD 4.125 05.15.29 *DISCOVERY COMMUNICATIONS
0.48%
O
OXY 6.45 09.15.36OCCIDENTAL PETROLEUM COR
0.48%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.48%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.46%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.44%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.44%
W
WBD 5.141 03.15.52 *DISCOVERY HOLDINGS INC
0.43%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
V
VTRS 4 06.22.50VIATRIS INC
0.41%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.41%
G
GEL 8 05.15.33GENESIS ENERGY LP/FIN
0.41%
M
MPW 3.5 03.15.31MPT OPER PARTNERSP/FINL
0.40%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.40%
C
CNC 3.375 02.15.30CENTENE CORP
0.39%
C
CAR 8.25 01.15.30 144AAVIS BUDGET CAR/FINANCE
0.39%
O
OXY 5.375 01.01.32OCCIDENTAL PETROLEUM COR
0.39%
P
PARA 4.95 01.15.31PARAMOUNT GLOBAL
0.38%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.38%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.38%
F
F 3.25 02.12.32FORD MOTOR COMPANY
0.37%
A
ADAHEA 4.625 08.01.29 144AADAPTHEALTH LLC
0.37%
M
MPW 4.625 08.01.29MPT OPER PARTNERSP/FINL
0.36%
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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.