Fund comparison · from official SEC filings
ABDAX vs CARYX: how much do they overlap?
Columbia Capital Allocation Conservative Portfolio and Columbia Adaptive Risk Allocation Fund
vs
Shared holdings
Company
ABDAX
CARYX
?
—COLUMBIA SHORT TERM CASH FUND
3.73%
40.08%
?
—Chicago Mercantile Exchange
0.17%
2.77%
?
—ICE Futures U.S., Inc.
0.05%
1.19%
?
—The Montreal Exchange/Bourse De Montreal
0.08%
0.16%
?
—Chicago Board of Trade
-0.06%
0.14%
Z
Z M6FTSE 100 IDX FUT Jun26
0.07%
0.02%
?
—Barclays Capital, Inc.
0.02%
0.01%
?
—Wells Fargo Securities LLC
0.02%
-0.01%
?
—Citigroup Global Markets, Inc.
0.01%
-0.04%
?
—HSBC Bank Co. Ltd.
0.00%
-0.01%
?
—UBS Securities LLC
0.00%
-0.02%
?
—State Street Bank & Trust Co.
-0.00%
-0.00%
?
—Goldman Sachs International
-0.03%
-0.00%
?
—JPMorgan Chase Bank NA
-0.00%
-0.03%
V
VGM6EURO STOXX 50 Jun26
-0.22%
-0.18%
Only in ABDAX
C
CRUXCOLUMBIA CORE BOND ETF
32.92%
C
CRIYXCOLUMBIA SEL CORP INC-I3
11.34%
C
CUGYXCOLUMBIA QUALITY INCOME-I3
8.78%
C
CHYYXCOLUMBIA HIGH YIELD BOND-I3
7.47%
C
CLAZXCOLUMBIA MULTI-STR ALT-I
5.94%
C
CLEYXCOLUMBIA CORNERSTONE EQ-I3
4.61%
C
CCQYXCOLUMBIA DISCIPLINE CORE-I3
4.60%
C
COFYXCOLUMBIA CONTRARIAN CORE-I3
4.60%
C
COSOXCOLUMBIA OVERSEAS CORE-I3
3.37%
C
CEBYXCOLUMBIA EMERG MKTS BND-I3
3.10%
C
CGFYXCOLUMBIA CORNERSTONE GR-I3
2.92%
C
CDEYXCOLUMBIA INTRINSC VALUE-I3
2.78%
C
CUTYXCOLUMBIA US TRSRY INDX-I3
1.17%
E
ECONCOLUMBIA RESEAR ENH EM ECON
1.07%
C
CEKYXCOLUMBIA EMERG MRKTS-I3
0.82%
C
CSSYXCOLUMBIA SEL SM CAP VAL-I3
0.44%
C
CSGYXCOLUMBIA SMALL CAP GRW-INST3
0.40%
M
MS F 01.12.29MORGAN STANLEY BANK NA
0.00%
C
CFK6CAC40 10 EURO FUT May26
-0.03%
S
STM6FTSE/MIB IDX FUT Jun26
-0.12%
Only in CARYX
C
CCFYXCOLUMBIA COMMODITY STRAT-I3
8.33%
T
T 3.375 05.15.33US TREASURY N/B
4.00%
M
MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT
1.99%
T
T 4.375 05.15.34US TREASURY N/B
1.76%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
1.02%
T
TII 3.375 04.15.32TSY INFL IX N/B
0.97%
F
FNCL 3 6.11FNCL 3 6/11
0.95%
?
—Intercontinental Exchange, Inc.
0.94%
T
TII 0.875 01.15.29TSY INFL IX N/B
0.86%
F
FRTR 3 05.25.33 OATFRANCE (GOVT OF)
0.85%
N
NZGB 4.25 05.15.34 0534NEW ZEALAND GOVERNMENT
0.84%
T
TII 0.5 01.15.28TSY INFL IX N/B
0.78%
T
TII 0.125 07.15.30TSY INFL IX N/B
0.72%
T
TII 0.375 07.15.27TSY INFL IX N/B
0.68%
T
T 1.125 02.15.31US TREASURY N/B
0.67%
T
TII 1.875 07.15.34TSY INFL IX N/B
0.65%
T
T 1.25 08.15.31US TREASURY N/B
0.63%
U
UKTI 0.125 03.22.29 3MOUNITED KINGDOM I/L GILT
0.62%
I
INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT
0.60%
P
POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND
0.59%
F
FRTR 0 11.25.30 OATFRANCE (GOVT OF)
0.59%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.59%
U
UKT 4.375 07.31.54UNITED KINGDOM GILT
0.57%
N
NZGB 4.25 05.15.36 0536NEW ZEALAND GOVERNMENT
0.55%
F
FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF)
0.53%
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5% 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.
Informational and educational only — not investment advice.