Fund comparison · from official SEC filings

ABDAX vs ABUAX: how much do they overlap?

Name: ABDAX vs ABUAX holdings overlap
Creator: Unwrap.Fund

Columbia Capital Allocation Conservative Portfolio and Columbia Capital Allocation Moderate Portfolio

Fund A

Fund B

Holdings overlap

64%

of assets, by weight

Shared positions

of 35 / 34 holdings

ABDAX expense ratio

0.95%

net, per year

ABUAX expense ratio

0.94%

net, per year

ABDAX and ABUAX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

ABDAX

ABUAX

CRUXCOLUMBIA CORE BOND ETF

32.92%

19.45%

CRIYXCOLUMBIA SEL CORP INC-I3

11.34%

7.38%

COFYXCOLUMBIA CONTRARIAN CORE-I3

4.60%

10.23%

CLEYXCOLUMBIA CORNERSTONE EQ-I3

4.61%

10.18%

COSOXCOLUMBIA OVERSEAS CORE-I3

3.37%

9.88%

CGFYXCOLUMBIA CORNERSTONE GR-I3

2.92%

9.58%

CDEYXCOLUMBIA INTRINSC VALUE-I3

2.78%

9.18%

CUGYXCOLUMBIA QUALITY INCOME-I3

8.78%

3.81%

CHYYXCOLUMBIA HIGH YIELD BOND-I3

7.47%

4.31%

CLAZXCOLUMBIA MULTI-STR ALT-I

5.94%

3.89%

—COLUMBIA SHORT TERM CASH FUND

3.73%

2.15%

ECONCOLUMBIA RESEAR ENH EM ECON

1.07%

3.17%

CEBYXCOLUMBIA EMERG MKTS BND-I3

3.10%

2.20%

CEKYXCOLUMBIA EMERG MRKTS-I3

0.82%

2.46%

CSGYXCOLUMBIA SMALL CAP GRW-INST3

0.40%

0.85%

CSSYXCOLUMBIA SEL SM CAP VAL-I3

0.44%

0.80%

—Chicago Mercantile Exchange

0.17%

0.24%

—The Montreal Exchange/Bourse De Montreal

0.08%

0.11%

Z M6FTSE 100 IDX FUT Jun26

0.07%

0.09%

—ICE Futures U.S., Inc.

0.05%

—Barclays Capital, Inc.

0.02%

—Wells Fargo Securities LLC

0.02%

—Citigroup Global Markets, Inc.

0.01%

—HSBC Bank Co. Ltd.

0.00%

—UBS Securities LLC

0.00%

Only in ABDAX

CCQYXCOLUMBIA DISCIPLINE CORE-I3

4.60%

CUTYXCOLUMBIA US TRSRY INDX-I3

1.17%

Only in ABUAX

CCFYXCOLUMBIA COMMODITY STRAT-I3

0.47%

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

Unwrap your portfolio →

Other comparisons you might like

ABUAX vs AXBAXColumbia Capital Allocation Aggressive Portfolio

74% overlap

ABDAX vs AXBAXColumbia Capital Allocation Aggressive Portfolio

38% overlap

ABDAX vs CBURXColumbia Income Builder Fund

25% overlap

ABDAX vs IMRFXColumbia Global Opportunities Fund

6% overlap

ABUAX vs IMRFXColumbia Global Opportunities Fund

5% overlap

ABDAX vs CARYXColumbia Adaptive Risk Allocation Fund

4% overlap

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.