Fund comparison · from official SEC filings

CADLX vs SLQD: how much do they overlap?

Columbia Commodity Strategy Fund and iShares 0-5 Year Investment Grade Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
57
of 224 / 2,984 holdings
CADLX expense ratio
0.76%
net, per year
SLQD expense ratio
0.06%
net, per year
Shared holdings
Company
CADLX
SLQD
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.52%
0.08%
M
MS V1.512 07.20.27 GMTNMORGAN STANLEY
0.51%
0.09%
G
GS V3.615 03.15.28GOLDMAN SACHS GROUP INC
0.50%
0.11%
C
C V1.462 06.09.27CITIGROUP INC
0.49%
0.10%
H
HSBC V4.041 03.13.28HSBC HOLDINGS PLC
0.33%
0.08%
B
BMO V4.567 09.10.27BANK OF MONTREAL
0.31%
0.03%
V
VZ 2.1 03.22.28VERIZON COMMUNICATIONS
0.30%
0.07%
T
TFC V4.144 01.27.29 ITRUIST BANK
0.28%
0.03%
O
ORCL 4.55 02.04.29ORACLE CORP
0.28%
0.09%
B
BA 3.2 03.01.29BOEING CO
0.27%
0.03%
A
AZN 1.75 05.28.28ASTRAZENECA FINANCE LLC
0.27%
0.04%
C
CI 4.375 10.15.28CIGNA GROUP/THE
0.26%
0.12%
L
LHX 4.4 06.15.28L3HARRIS TECH INC
0.26%
0.03%
C
CM V4.243 09.08.28CANADIAN IMPERIAL BANK
0.26%
0.02%
P
PEP 4.1 01.15.29PEPSICO INC
0.26%
0.03%
C
CVS 4.3 03.25.28CVS HEALTH CORP
0.26%
0.15%
W
WMB 3.75 06.15.27WILLIAMS COMPANIES INC
0.26%
0.05%
E
ELV 4.101 03.01.28ELEVANCE HEALTH INC
0.26%
0.04%
E
ENBCN 4.2 11.20.28ENBRIDGE INC
0.26%
0.02%
P
PEG 5.85 11.15.27PUBLIC SERVICE ENTERPRIS
0.26%
0.02%
B
BPLN 3.279 09.19.27BP CAPITAL MARKETS PLC
0.26%
0.05%
H
HCA 5.625 09.01.28HCA INC
0.26%
0.05%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
0.26%
0.06%
A
AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI
0.26%
0.02%
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
0.26%
0.04%
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%
G
GFORT 2024-1A A1GFORT 2024-1A A1
0.72%
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%
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 SLQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
5.27%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.35%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.22%
B
BAC V3.419 12.20.28BANK OF AMERICA CORP
0.19%
B
BAC V1.734 07.22.27BANK OF AMERICA CORP
0.17%
A
ABBV 3.2 11.21.29ABBVIE INC
0.17%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.15%
B
BA 5.15 05.01.30BOEING CO
0.14%
G
GS V1.948 10.21.27GOLDMAN SACHS GROUP INC
0.14%
W
WFC V5.574 07.25.29 MTNWELLS FARGO & COMPANY
0.14%
D
DT 8.25 06.15.30DEUTSCHE TELEKOM INT FIN
0.13%
P
PFE 4.45 05.19.28PFIZER INVESTMENT ENTER
0.13%
A
ABBV 2.95 11.21.26ABBVIE INC
0.13%
C
C 4.45 09.29.27CITIGROUP INC
0.12%
W
WFC V3.526 03.24.28 MTNWELLS FARGO & COMPANY
0.12%
M
MSFT 2.4 08.08.26MICROSOFT CORP
0.12%
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
0.12%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.12%
W
WFC 3 10.23.26WELLS FARGO & COMPANY
0.12%
M
META 4.2 11.15.30META PLATFORMS INC
0.12%
M
MSFT 3.3 02.06.27MICROSOFT CORP
0.11%
A
AER 3 10.29.28AERCAP IRELAND CAP/GLOBA
0.11%
G
GS V4.223 05.01.29GOLDMAN SACHS GROUP INC
0.11%
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
0.11%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.11%
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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.