Fund comparison · from official SEC filings

ABUAX vs AXBAX: how much do they overlap?

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

Columbia Capital Allocation Moderate Portfolio and Columbia Capital Allocation Aggressive Portfolio

Fund A

Fund B

Holdings overlap

74%

of assets, by weight

Shared positions

of 34 / 34 holdings

ABUAX expense ratio

0.94%

net, per year

AXBAX expense ratio

1.02%

net, per year

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

Shared holdings

Company

ABUAX

AXBAX

CRUXCOLUMBIA CORE BOND ETF

19.45%

3.93%

COFYXCOLUMBIA CONTRARIAN CORE-I3

10.23%

15.50%

CLEYXCOLUMBIA CORNERSTONE EQ-I3

10.18%

14.87%

CGFYXCOLUMBIA CORNERSTONE GR-I3

9.58%

14.06%

COSOXCOLUMBIA OVERSEAS CORE-I3

9.88%

13.33%

CDEYXCOLUMBIA INTRINSC VALUE-I3

9.18%

13.18%

CRIYXCOLUMBIA SEL CORP INC-I3

7.38%

3.43%

CHYYXCOLUMBIA HIGH YIELD BOND-I3

4.31%

1.92%

ECONCOLUMBIA RESEAR ENH EM ECON

3.17%

4.07%

CLAZXCOLUMBIA MULTI-STR ALT-I

3.89%

1.90%

CUGYXCOLUMBIA QUALITY INCOME-I3

3.81%

3.30%

CEKYXCOLUMBIA EMERG MRKTS-I3

2.46%

3.34%

CEBYXCOLUMBIA EMERG MKTS BND-I3

2.20%

0.97%

—COLUMBIA SHORT TERM CASH FUND

2.15%

1.90%

CCFYXCOLUMBIA COMMODITY STRAT-I3

0.47%

1.53%

CSSYXCOLUMBIA SEL SM CAP VAL-I3

0.80%

1.35%

CSGYXCOLUMBIA SMALL CAP GRW-INST3

0.85%

1.32%

—Chicago Mercantile Exchange

0.24%

0.34%

—The Montreal Exchange/Bourse De Montreal

0.11%

0.13%

Z M6FTSE 100 IDX FUT Jun26

0.09%

0.11%

—ICE Futures U.S., Inc.

0.05%

0.08%

—Barclays Capital, Inc.

0.02%

—Wells Fargo Securities LLC

0.02%

—Citigroup Global Markets, Inc.

0.01%

—HSBC Bank Co. Ltd.

0.00%

Only in ABUAX

Nothing exclusive.

Only in AXBAX

Nothing exclusive.

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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.