Fund comparison · from official SEC filings

CADLX vs FJTDX: how much do they overlap?

Columbia Commodity Strategy Fund and Fidelity Flex Conservative Income Bond Fund
Holdings overlap
5%
of assets, by weight
Shared positions
28
of 224 / 355 holdings
CADLX expense ratio
0.76%
net, per year
FJTDX expense ratio
0.00%
net, per year
Shared holdings
Company
CADLX
FJTDX
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.72%
0.31%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.52%
0.24%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.51%
0.23%
C
C V1.462 06.09.27CITIGROUP INC
0.49%
0.26%
S
SCLP 2025-2 ASCLP 2025-2 A
0.39%
0.04%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.31%
0.36%
R
RABOBK F 01.14.28COOPERAT RABOBANK UA/NY
0.23%
0.36%
S
SO F 11.22.27GEORGIA POWER CO
0.14%
0.29%
A
AFFRM 2026.X1 AAFFRM 2026-X1 A
0.29%
0.26%
A
ABBV F 03.03.28ABBVIE INC
0.27%
0.28%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.26%
0.28%
M
MARS 4.45 03.01.27 144AMARS INC
0.27%
0.09%
S
STT V4.543 04.24.28STATE STREET CORP
0.27%
0.13%
B
BNS F 09.15.28 IBANK OF NOVA SCOTIA
0.27%
0.24%
B
BNY F 06.09.28BANK OF NY MELLON CORP
0.26%
0.21%
G
GILD 4.25 05.20.28GILEAD SCIENCES INC
0.26%
0.23%
N
NEE 4.685 09.01.27NEXTERA ENERGY CAPITAL
0.26%
0.10%
N
NXPI 4.4 06.01.27NXP BV/NXP FDG/NXP USA
0.26%
0.14%
P
PAA 4.5 12.15.26PLAINS ALL AMER PIPELINE
0.26%
0.24%
P
PNC V5.102 07.23.27PNC FINANCIAL SERVICES
0.26%
0.20%
C
CRBG 4.65 08.20.27 144ACOREBRIDGE GLOB FUNDING
0.26%
0.13%
S
SCLP 2025-4 ASCLP 2025-4 A
0.24%
0.14%
B
BALN 5 03.26.27 144ABAE SYSTEMS PLC
0.24%
0.09%
U
UBS V4.751 05.12.28 144AUBS GROUP AG
0.24%
0.09%
H
HART 2025-B A2AHART 2025-B A2A
0.16%
0.07%
Only in CADLX
?
COLUMBIA SHORT TERM CASH FUND
48.66%
?
Chicago Board of Trade
1.28%
J
JDOT 2024-A A3JDOT 2024-A A3
1.01%
H
HDMOT 2024-A A3HDMOT 2024-A A3
0.91%
A
AFFRM 2024-B AAFFRM 2024-B A
0.87%
F
FORDR 2022-1 AFORDR 2022-1 A
0.85%
K
KCOT 2024-2A A3KCOT 2024-2A A3
0.84%
H
HALST 2024-C A3HALST 2024-C A3
0.76%
B
BRAVO 2025.HE1 A1BRAVO 2025-HE1 A1
0.75%
F
FORDO 2023-A A4FORDO 2023-A A4
0.72%
C
CARMX 2023-1 A4CARMX 2023-1 A4
0.71%
G
GSAR 2024-4A A2GSAR 2024-4A A2
0.66%
B
BANK 2019.BN18 ASBBANK 2019-BN18 ASB
0.64%
C
COLT 2024.6 A1COLT 2024-6 A1
0.59%
C
CROSS 2024-H7 A1CROSS 2024-H7 A1
0.58%
V
VERUS 2024.1 A1VERUS 2024-1 A1
0.55%
B
BAC F 05.09.29BANK OF AMERICA CORP
0.55%
B
B 0 07.28.26TREASURY BILL
0.53%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.50%
S
SCLP 2026-1 ASCLP 2026-1 A
0.49%
W
WFC F 05.20.29WELLS FARGO & COMPANY
0.48%
C
CARMX 2023-3 A3CARMX 2023-3 A3
0.48%
H
HOF 2025.RRTL2 A1HOF 2025-RRTL2 A1
0.47%
V
VWALT 2024.A A4VWALT 2024-A A4
0.43%
V
VCAT 2026-NPL2 A1VCAT 2026-NPL2 A1
0.43%
Only in FJTDX
?
Fidelity Revere Street Trust
12.31%
T
T 3.5 09.30.26US TREASURY N/B
4.15%
B
B 0 08.25.26TREASURY BILL
3.95%
B
B 0 07.02.26TREASURY BILL
3.04%
T
T 3.625 08.31.27US TREASURY N/B
2.38%
B
B 0 06.18.26TREASURY BILL
1.99%
T
T 3.375 12.31.27US TREASURY N/B
1.66%
T
T 3.5 09.30.27US TREASURY N/B
1.51%
N
NDAFH 3 10.28.31 EMTNNORDEA BANK ABP
0.80%
?
MIZUHO SECURITIES USA LLC
0.46%
?
WELLS FARGO SECURITIES, LLC
0.46%
C
CM F 02.09.27 YCDCANADIAN IMP BK COMM NY
0.40%
N
NDAFH F 01.04.27 YCDNORDEA BANK ABP NEW YORK
0.40%
R
RY F 10.02.26 YCDROYAL BANK OF CANADA NY
0.40%
S
SHBASS F 10.07.26 YCDSVENSKA HANDELSBANKEN NY
0.40%
C
CBAAU F 10.13.26 YCDCOMMONWEALTH BK AUSTR NY
0.40%
T
TD F 10.01.26 YCDTORONTO DOMINION BANK NY
0.40%
C
CBAAU F 11.10.26 YCDCOMMONWEALTH BK AUSTR NY
0.40%
S
SHBASS 3.5 04.29.33 EMTNSVENSKA HANDELSBANKEN AB
0.40%
W
WSTP F 10.19.26 YCDWESTPAC BANKING CORP NY
0.40%
N
NAUBFNATIONAL AUSTRALIA BANK LTD
0.40%
B
BACR F 10.23.26 YCDBARCLAYS BANK PLC NY
0.40%
S
SUMIBK F 10.30.26 YCDSUMITOMO MITSUI BANK NY
0.40%
S
SUMIBK F 08.31.26 YCDSUMITOMO MITSUI BANK NY
0.40%
C
CM F 10.16.26 YCDCANADIAN IMP BK COMM NY
0.40%
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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.