Fund comparison · from official SEC filings
AVRE vs CARYX: how much do they overlap?
Avantis Real Estate ETF and Columbia Adaptive Risk Allocation Fund
vs
Shared holdings
Company
AVRE
CARYX
P
PLDPROLOGIS INC
6.79%
0.44%
W
WELLWELLTOWER INC
6.65%
0.36%
E
EQIXEQUINIX INC
5.60%
0.33%
A
AMTAMERICAN TOWER CORP
4.35%
0.03%
D
DLRDIGITAL REALTY TRUST INC
3.35%
0.15%
S
SPGSIMON PROPERTY GROUP INC
3.33%
0.19%
G
GMGSFGOODMAN GROUP
2.80%
0.15%
P
PSAPUBLIC STORAGE
2.70%
0.11%
O
OREALTY INCOME CORP
2.66%
0.10%
V
VTRVENTAS INC
2.09%
0.13%
I
IRMIRON MOUNTAIN INC
1.99%
0.01%
A
AVBAVALONBAY COMMUNITIES INC
1.38%
0.09%
E
EQREQUITY RESIDENTIAL
1.32%
0.11%
E
ESSESSEX PROPERTY TRUST INC
0.93%
0.06%
H
HSTHOST HOTELS & RESORTS INC
0.86%
0.10%
L
LKREFLINK REIT
0.84%
0.05%
I
INVHINVITATION HOMES INC
0.83%
0.15%
K
KIMKIMCO REALTY CORP
0.78%
0.05%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.67%
0.04%
E
EGPEASTGROUP PROPERTIES INC
0.61%
0.05%
F
FRTFEDERAL REALTY INVS TRUST
0.51%
0.11%
A
AEDFFAEDIFICA
0.51%
0.18%
C
CNRAFVICINITY CENTRES
0.49%
0.03%
F
FRFIRST INDUSTRIAL REALTY TR
0.49%
0.03%
C
CUBECUBESMART
0.48%
0.03%
Only in AVRE
C
CCICROWN CASTLE INC
1.94%
E
EXREXTRA SPACE STORAGE INC
1.56%
V
VICIVICI PROPERTIES INC
1.48%
S
SBACSBA COMMUNICATIONS CORP
1.18%
S
SUISUN COMMUNITIES INC
0.85%
K
KLPEFKLEPIERRE
0.83%
W
WPCWP CAREY INC
0.82%
O
OHIOMEGA HEALTHCARE INVESTORS
0.81%
S
SEGXFSEGRO PLC
0.80%
M
MAAMID-AMERICA APARTMENT COMM
0.79%
R
REGREGENCY CENTERS CORP
0.77%
L
LAMRLAMAR ADVERTISING CO-A
0.71%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.68%
G
GLPIGAMING AND LEISURE PROPERTIE
0.63%
A
AHRAMERICAN HEALTHCARE REIT INC
0.63%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.61%
C
CPTCAMDEN PROPERTY TRUST
0.61%
C
CTRECARETRUST REIT INC
0.60%
U
UDRUDR INC
0.59%
A
AMHAMERICAN HOMES 4 RENT- A
0.53%
A
ADCAGREE REALTY CORP
0.48%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.43%
N
NNNNNN REIT INC
0.42%
G
GECFFGECINA SA
0.41%
F
FBBPFPROLOGIS PROPERTY MEXICO SA
0.39%
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%
?
—Chicago Mercantile Exchange
2.77%
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%
?
—ICE Futures U.S., Inc.
1.19%
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%
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24% 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.