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Fund comparison · from official SEC filings

AAAC vs DFARX: how much do they overlap?

Columbia AAA CLO ETF and Dimensional 2070 Target Date Retirement Income Fund
Holdings overlap
0%
of assets, by weight
Shared positions
1
of 37 / 8 holdings
AAAC expense ratio
0.20%
net, per year
DFARX expense ratio
0.22%
net, per year
Shared holdings
Company
AAAC
DFARX
G
GVMXXSTATE ST INST US GOV MM-PREM
0.58%
0.30%
Only in AAAC
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
5.04%
E
ELM23 2023-2A ARELM23 2023-2A AR
4.04%
A
AGL 2025-44A AAGL 2025-44A A
4.02%
A
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.98%
M
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.23%
O
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.03%
D
DRSLF RE4VZV A2DRSLF RE4VZV A2
3.02%
M
MAGNE 2025-43A AMAGNE 2025-43A A
2.53%
A
AMMC 2025-32A A1AMMC 2025-32A A1
2.53%
W
WYZE 2025-3A AWYZE 2025-3A A
2.53%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
2.52%
C
CGMS 2021-1A A1ARCGMS 2021-1A A1AR
2.52%
V
VENTR 2021-42A BVENTR 2021-42A B
2.52%
N
NEUB 2020-36RA ANEUB 2020-36RA A
2.52%
A
APID 2022-39A A1RAPID 2022-39A A1R
2.52%
Z
ZAIS 2021-17A A1RZAIS 2021-17A A1R
2.52%
B
BALLY 2019-2A A1R3BALLY 2019-2A A1R3
2.52%
E
ELM19 2022-6A AR2ELM19 2022-6A AR2
2.52%
D
DRSLF 2022-97A A1RDRSLF 2022-97A A1R
2.52%
N
NMC CLO-3A A1RNMC CLO-3A A1R
2.52%
W
WBOX 2021-3A A1RWBOX 2021-3A A1R
2.52%
N
NEUB 2019-33A AR2NEUB 2019-33A AR2
2.52%
P
PCEPK 2021-1A ARPCEPK 2021-1A AR
2.52%
C
CIFC 2020-3A A1R2CIFC 2020-3A A1R2
2.52%
A
AGL 2024-37A A1AGL 2024-37A A1
2.52%
Only in DFARX
D
DFEOXDFA US CORE EQTY 1 PORT-INST
33.52%
D
DFUSXDFA US LRG COMP PORT-INST
33.46%
D
DFALXDFA LRG CAP INTL PORT-INST
12.18%
D
DFCEXEMERGING MARKETS CORE EQUITY
9.19%
D
DFIEXINTERNATIONAL CORE EQUITY 2
6.27%
D
DFGFXDFA 2-YR GLBL FIXED INC PORT
2.90%
D
DFEQXDFA SHRT-TRM EXTND QLTY-INST
2.18%
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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.