Fund comparison · from official SEC filings
ACMTX vs CARYX: how much do they overlap?
AB All Market Real Return Portfolio and Columbia Adaptive Risk Allocation Fund
vs
Shared holdings
Company
ACMTX
CARYX
W
WELLWELLTOWER INC
3.09%
0.36%
P
PLDPROLOGIS INC
2.80%
0.44%
?
—Chicago Mercantile Exchange
0.14%
2.77%
E
EQIXEQUINIX INC
2.14%
0.33%
D
DLRDIGITAL REALTY TRUST INC
1.82%
0.15%
S
SPGSIMON PROPERTY GROUP INC
1.55%
0.19%
?
—ICE Futures U.S., Inc.
0.15%
1.19%
G
GMGSFGOODMAN GROUP
0.83%
0.15%
B
BRXBRIXMOR PROPERTY GROUP INC
0.79%
0.03%
I
IRMIRON MOUNTAIN INC
0.76%
0.01%
O
OREALTY INCOME CORP
0.71%
0.10%
V
VTRVENTAS INC
0.70%
0.13%
M
MTSFFMITSUI FUDOSAN CO LTD
0.68%
0.08%
M
MITEFMITSUBISHI ESTATE CO LTD
0.68%
0.09%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.67%
0.05%
S
SUHJFSUN HUNG KAI PROPERTIES
0.66%
0.08%
A
AKRACADIA REALTY TRUST
0.64%
0.01%
I
INVHINVITATION HOMES INC
0.60%
0.15%
C
CUBECUBESMART
0.59%
0.03%
S
STGPFSCENTRE GROUP
0.55%
0.05%
C
CWSRFCHARTWELL RETIREMENT RESIDEN
0.54%
0.01%
N
NTSTNETSTREIT CORP
0.53%
0.01%
S
STKAFSTOCKLAND
0.50%
0.03%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.41%
0.04%
S
SWPRFSWISS PRIME SITE-REG
0.36%
0.20%
Only in ACMTX
G
GMOXXAB GOVT MMKT PORT-INST
15.25%
E
EXMOCEXXON MOBIL CORP
1.55%
I
IXCISHARES GLOBAL ENERGY ETF
1.50%
R
RYDAFSHELL PLC
1.40%
E
EXREXTRA SPACE STORAGE INC
1.33%
N
NVDANVIDIA CORP
1.26%
V
VICIVICI PROPERTIES INC
1.06%
C
CVXCHEVRON CORP
1.03%
?
—ICE Futures Europe
0.96%
M
MAAMID-AMERICA APARTMENT COMM
0.91%
A
AAPLAPPLE INC
0.89%
R
RTPPFRIO TINTO PLC
0.80%
A
AHRAMERICAN HEALTHCARE REIT INC
0.78%
T
TTETOTALENERGIES SE
0.73%
I
IRTINDEPENDENCE REALTY TRUST IN
0.73%
?
—New York Mercantile Exchange
0.71%
E
EPRTESSENTIAL PROPERTIES REALTY
0.68%
C
COPCONOCOPHILLIPS
0.67%
U
UDRUDR INC
0.65%
U
UMHUMH PROPERTIES INC
0.61%
C
CDPCOPT DEFENSE PROPERTIES
0.61%
G
GOOGALPHABET INC-CL C
0.59%
G
GLCNFGLENCORE PLC
0.57%
M
MSFTMICROSOFT CORP
0.56%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.53%
Only in CARYX
?
—COLUMBIA SHORT TERM CASH FUND
40.08%
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%
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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.