Fund comparison · from official SEC filings
ABDAX vs IMRFX: how much do they overlap?
Columbia Capital Allocation Conservative Portfolio and Columbia Global Opportunities Fund
vs
Shared holdings
Company
ABDAX
IMRFX
?
—COLUMBIA SHORT TERM CASH FUND
3.73%
18.49%
C
CHYYXCOLUMBIA HIGH YIELD BOND-I3
7.47%
2.91%
?
—The Montreal Exchange/Bourse De Montreal
0.08%
0.13%
Z
Z M6FTSE 100 IDX FUT Jun26
0.07%
0.08%
?
—Wells Fargo Securities LLC
0.02%
0.06%
?
—ICE Futures U.S., Inc.
0.05%
0.01%
?
—Barclays Capital, Inc.
0.02%
0.04%
M
MS F 01.12.29MORGAN STANLEY BANK NA
0.00%
0.02%
?
—Citigroup Global Markets, Inc.
0.01%
0.01%
?
—HSBC Bank Co. Ltd.
0.00%
-0.01%
?
—UBS Securities LLC
0.00%
0.00%
?
—State Street Bank & Trust Co.
-0.00%
-0.00%
?
—JPMorgan Chase Bank NA
-0.00%
-0.01%
?
—Goldman Sachs International
-0.03%
-0.06%
C
CFK6CAC40 10 EURO FUT May26
-0.03%
-0.06%
?
—Chicago Board of Trade
-0.06%
-0.17%
S
STM6FTSE/MIB IDX FUT Jun26
-0.12%
-0.18%
V
VGM6EURO STOXX 50 Jun26
-0.22%
-0.16%
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
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%
?
—Chicago Mercantile Exchange
0.17%
Only in IMRFX
C
CCFYXCOLUMBIA COMMODITY STRAT-I3
2.76%
N
NVDANVIDIA CORP
2.54%
E
EMBISHARES JP MORGAN USD EMERGI
2.46%
M
MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT
1.96%
G
GOOGALPHABET INC-CL C
1.76%
E
EWCISHARES MSCI CANADA ETF
1.71%
A
AAPLAPPLE INC
1.66%
M
MSFTMICROSOFT CORP
1.29%
A
AVGOBROADCOM INC
1.24%
A
AMZNAMAZON.COM INC
1.09%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
1.07%
U
URAGLOBAL X URANIUM ETF
1.06%
C
CGB 3.13 11.21.29 INBKCHINA GOVERNMENT BOND
0.98%
F
FNCL 5 5.11FNCL 5 5/11
0.97%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.96%
J
JPMJPMORGAN CHASE & CO
0.87%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
0.85%
M
METAMETA PLATFORMS INC-CLASS A
0.78%
T
T 4 11.15.35US TREASURY N/B
0.76%
C
CGB 1.83 08.25.35 INBKCHINA GOVERNMENT BOND
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
F
FRTR 3 11.25.34 OATFRANCE (GOVT OF)
0.70%
W
WMTWALMART INC
0.62%
L
LLYELI LILLY & CO
0.59%
E
EQIXEQUINIX INC
0.58%
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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.
Informational and educational only — not investment advice.