Fund comparison · from official SEC filings

AAAC vs VUSI: how much do they overlap?

Columbia AAA CLO ETF and Voya Ultra Short Income ETF
Holdings overlap
1%
of assets, by weight
Shared positions
2
of 37 / 239 holdings
AAAC expense ratio
0.20%
net, per year
VUSI expense ratio
0.25%
net, per year
Shared holdings
Company
AAAC
VUSI
E
ELM19 2022-6A AR2ELM19 2022-6A AR2
2.52%
0.43%
L
LCM 38A AR2LCM 38A AR2
2.52%
0.52%
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%
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%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
2.52%
Only in VUSI
T
T 3.875 03.31.28US TREASURY N/B
7.52%
B
B 0 04.07.26TREASURY BILL
2.89%
G
GNR 2024.64 UFGNR 2024-64 UF
2.31%
T
T 3.5 02.28.31US TREASURY N/B
2.20%
F
FNR 2025.7 FDFNR 2025-7 FD
2.18%
F
FHR 5508 FGFHR 5508 FG
2.17%
?
Concord Minutemen Capital Company LLC
1.19%
S
SFUEL 2025-CA A3SFUEL 2025-CA A3
1.03%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
1.01%
E
ENBCN 1.6 10.04.26ENBRIDGE INC
1.01%
F
FNR 2024.67 FAFNR 2024-67 FA
0.95%
D
DUK 3.15 08.15.27DUKE ENERGY CORP
0.94%
J
JPM V1.47 09.22.27JPMORGAN CHASE & CO
0.92%
B
B 0 05.07.26TREASURY BILL
0.90%
C
CAS 2022-R03 1M2CAS 2022-R03 1M2
0.88%
T
TMCL 2021-2A ATMCL 2021-2A A
0.87%
C
CHAIT 2023-A2 ACHAIT 2023-A2 A
0.84%
C
CAS 2023.R07 2B1CAS 2023-R07 2B1
0.83%
W
WLAKE 2026-1A A3WLAKE 2026-1A A3
0.82%
C
CARMX 2026-1 A3CARMX 2026-1 A3
0.82%
T
TAOT 2024-C A3TAOT 2024-C A3
0.81%
E
EART 2026-1A A3EART 2026-1A A3
0.78%
W
WEC 5.15 10.01.27WEC ENERGY GROUP INC
0.72%
S
SDART 2024.2 CSDART 2024-2 C
0.70%
E
EIX 4.453 03.15.36SCE RECOVERY FUNDING LLC
0.69%
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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.
AAAC vs VUSI: 1% holdings overlap — Unwrap.Fund