Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

RPHIX vs SPCX: how much do they overlap?

RIVERPARK SHORT TERM HIGH YIELD FUND and The SPAC and New Issue ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

4

of 68 / 48 holdings

RPHIX expense ratio

0.96%

net, per year

SPCX expense ratio

2.32%

net, per year

Shared holdings

Company

RPHIX

SPCX

M

MBAVM3-BRIGADE ACQUISITION V-A

0.47%

3.07%

C

CEPOCANTOR EQUITY PARTNERS I-A

0.77%

3.01%

C

CAEPCANTOR EQUITY PARTNERS III-A

1.41%

2.95%

M

MACIMELAR ACQUISITION CORP I-A

0.36%

2.31%

Only in RPHIX

C

CFLT 0 01.15.27CONFLUENT INC

6.54%

K

KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC

6.51%

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%

A

AROC 6.25 04.01.28 144AARCHROCK PARTNERS LP/FIN

3.77%

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%

S

SEE 6.125 02.01.28 144ASEALED AIR/SEALED AIR US

2.82%

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%

S

SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC

2.01%

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%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

1.57%

I

IPCXINFLECTION POINT ACQUISITI-A

1.47%

M

MOGA 4.25 12.15.27 144AMOOG INC

1.43%

?

—NORTONLIFELOCK INC TL A2 1L 6.3171% 09/10/2027

1.32%

J

JAMF 0.125 09.01.26JAMF HOLDING CORP

1.32%

Only in SPCX

G

GSRFUGSR IV ACQUISITION CORP

5.86%

T

TACOBERTO ACQUISITION CORP

5.86%

B

BBCQUBLEICHROEDER ACQUISITION COR

5.15%

C

CEPSCANTOR EQUITY PARTNERS VI -A

4.34%

D

DNMXUDYNAMIX CORP III

3.59%

B

BIXIUBITCOIN INFRASTRUCTURE ACQUI

3.57%

A

ALOVUALDABRA 4 LIQUIDITY OPPORTUN

3.56%

I

IRHOUIRON HORSE ACQUISITION II CO

3.56%

A

ARTCUART TECHNOLOGY ACQUISITION C

3.54%

P

PTORUPRAETORIAN ACQUISITION CORP

3.53%

R

RTACRENATUS TACTICAL ACQUISITI-A

3.47%

?

—Cantor Equity Partners II Inc

3.11%

C

CEPFCANTOR EQUITY PARTNERS-CL A

2.91%

C

CEPVCANTOR EQUITY PARTNERS-CL A

2.89%

S

SVAQUSILICON VALLEY ACQUISITION C

2.86%

A

ADACUAMERICAN DRIVE ACQUISITION C

2.85%

M

MZYX.UMOZAYYX ACQUISITION CORP

2.84%

P

PAACUPROEM ACQUISITION CORP I

2.14%

C

CAQUUCAMBRIDGE ACQUISITION CORP

2.14%

S

SORNUSOREN ACQUISITION CORP

2.13%

D

DAAQUDIGITAL ASSET ACQUISITION CO

1.49%

A

AEAQUACTIVATE ENERGY ACQUISITION

1.43%

M

MEVOUM EVO GLOBAL ACQUISITION COR

1.43%

S

SCPQUSOCIAL COMMERCE PARTNERS COR

1.43%

L

LEGO.ULEGATO MERGER CORP IV

1.43%

Hold RPHIX and SPCX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

RPHIX vs CBUDXCrossingBridge Ultra-Short Duration Fund

RPHIX vs CBRDXCrossingBridge Responsible Credit Fund

RPHIX vs CBLDXCrossingBridge Low Duration High Income Fund

RPHIX vs IBHFiShares iBonds 2026 Term High Yield and Income ETF

RPHIX vs AMVTXShenkman Capital Short Duration High Income Fund

RPHIX vs HYSDColumbia Short Duration High Yield ETF

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.