Fund comparison · from official SEC filings

AAAC vs GBND: how much do they overlap?

Columbia AAA CLO ETF and Goldman Sachs Core Bond ETF
Holdings overlap
1%
of assets, by weight
Shared positions
3
of 37 / 725 holdings
AAAC expense ratio
0.20%
net, per year
GBND expense ratio
0.25%
net, per year
Shared holdings
Company
AAAC
GBND
E
ELM23 2023-2A ARELM23 2023-2A AR
4.04%
0.49%
W
WBOX 2021-3A A1RWBOX 2021-3A A1R
2.52%
0.04%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
2.52%
0.55%
Only in AAAC
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
5.04%
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%
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%
N
NYKPK 2021-1A A1RNYKPK 2021-1A A1R
2.52%
W
WEHPK 2022-1A A1RWEHPK 2022-1A A1R
2.52%
Only in GBND
G
GCCXXGOLDMAN SACHS CNTRL GOVT-I
12.50%
T
T 4.25 03.31.33US TREASURY N/B
4.14%
F
FNCL 2.5 6.11FNCL 2.5 6/11
3.71%
F
FNCL 5.5 6.11FNCL 5.5 6/11
3.30%
T
T 3.75 02.28.33US TREASURY N/B
2.31%
T
T 3.75 01.31.31US TREASURY N/B
2.12%
F
FR SD8200FR SD8200
1.56%
F
FR SL5023FR SL5023
1.52%
F
FN MA4255FN MA4255
1.31%
F
FNCL 2 6.13FNCL 2 6/13
1.18%
T
T 3.75 04.30.27US TREASURY N/B
1.18%
T
T 1.25 08.15.31US TREASURY N/B
1.13%
F
FNCL 4.5 6.11FNCL 4.5 6/11
0.95%
T
T 4.25 05.31.33US TREASURY N/B
0.84%
T
T 4.125 05.31.31US TREASURY N/B
0.84%
T
T 1 07.31.28US TREASURY N/B
0.72%
W
WWICK 2024.3A A1RWWICK 2024-3A A1R
0.70%
M
MS V4.213 02.08.30 BKNTMORGAN STANLEY PVT BANK
0.69%
F
FNCL 6 6.11FNCL 6 6/11
0.67%
G
G2SF 5.5 6.11G2SF 5.5 6/11
0.66%
T
T 1.25 04.30.28US TREASURY N/B
0.65%
G
G2SF 5 6.11G2SF 5 6/11
0.65%
O
ORCL 5.7 02.04.36ORACLE CORP
0.61%
C
CAVU 2026.1A ACAVU 2026-1A A
0.60%
T
T 4 11.15.35US TREASURY N/B
0.58%
Hold AAAC and GBND together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.