Fund comparison · from official SEC filings

NJNK vs ZTOP: how much do they overlap?

Columbia U.S. High Yield ETF and F/m High Yield 100 ETF
Holdings overlap
12%
of assets, by weight
Shared positions
51
of 567 / 103 holdings
NJNK expense ratio
0.46%
net, per year
ZTOP expense ratio
0.39%
net, per year
Shared holdings
Company
NJNK
ZTOP
C
CLF 7.625 01.15.34 144ACLEVELAND-CLIFFS INC
0.21%
0.99%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.11%
0.99%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.16%
0.99%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.33%
0.98%
A
AAP 7.375 08.01.33 144AADVANCE AUTO PARTS
0.05%
0.98%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
0.98%
C
CAR 8.375 06.15.32 144AAVIS BUDGET CAR/FINANCE
0.22%
0.98%
J
JANEST 7.125 04.30.31 144AJANE STREET GRP/JSG FIN
0.11%
0.98%
S
SOLEIN 7.25 02.15.33 144*OLYMPUS WTR US HLDG CORP
0.10%
0.98%
D
DVA 6.875 09.01.32 144ADAVITA INC
0.22%
0.98%
C
CYH 10.875 01.15.32 144ACHS/COMMUNITY HEALTH SYS
0.25%
0.97%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.43%
0.97%
T
THC 6.75 05.15.31TENET HEALTHCARE CORP
0.11%
0.97%
V
VENTGL 6.25 01.15.30 144AVENTURE GLOBAL CALCASIEU
0.11%
0.97%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.45%
0.97%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.54%
0.97%
T
TDG 7.125 12.01.31 144ATRANSDIGM INC
0.11%
0.97%
R
RGCARE 9.875 08.15.30 144ALIFEPOINT HEALTH INC
0.11%
0.97%
N
NCLH 7.75 02.15.29 144ANCL CORPORATION LTD
0.11%
0.97%
X
XYZ 6.5 05.15.32BLOCK INC
0.11%
0.97%
B
BHCCN 11 09.30.28 144ABAUSCH HEALTH COS INC
0.06%
0.97%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.64%
0.97%
I
IRM 7 02.15.29 144AIRON MOUNTAIN INC
0.11%
0.96%
O
OMF 7.875 03.15.30ONEMAIN FINANCE CORP
0.22%
0.96%
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
0.17%
0.96%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.68%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
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%
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%
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%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.46%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.45%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.44%
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%
R
RIVENT 6.625 02.01.33 144ARIVERS ENTERPRISE
0.43%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.43%
Only in ZTOP
?
Mount Vernon Liquid Assets Portfolio, LLC
3.97%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
1.00%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.99%
P
PCG 5.25 07.01.30PG&E CORP
0.99%
A
ASUCOR 8 12.31.32 144AASURION LLC/ASURION CO
0.99%
W
WYNMAC 6.75 02.15.34 144AWYNN MACAU LTD
0.99%
X
XIFR 8.625 03.15.33 144AXPLR INFRAST OPERATING
0.98%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.98%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.98%
N
NSANY 8.125 07.17.35 144ANISSAN MOTOR CO
0.98%
S
SUN 7.25 05.01.32 144ASUNOCO LP
0.97%
B
BALL 6 06.15.29BALL CORP
0.97%
M
MPEL 7.625 04.17.32 144AMELCO RESORTS FINANCE
0.97%
M
MPW 8.5 02.15.32 144aMPT OPER PARTNERSP/FINL
0.97%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.97%
O
OGN 6.75 05.15.34 144AORGANON & CO/ORGANON FOR
0.97%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.97%
G
GTN 10.5 07.15.29 144AGRAY MEDIA INC
0.97%
P
PFSI 7.875 12.15.29 144APENNYMAC FIN SVCS INC
0.97%
M
MINAU 9.25 10.01.28 144AMINERAL RESOURCES LTD
0.97%
I
IQV 6.5 05.15.30 144AIQVIA INC
0.97%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.97%
C
CRGYFN 8.375 01.15.34 144ACRESCENT ENERGY FINANCE
0.97%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.97%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.97%
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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.