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Fund comparison · from official SEC filings

CADLX vs VUSB: how much do they overlap?

Columbia Commodity Strategy Fund and VANGUARD ULTRA-SHORT BOND ETF

Fund A

vs

Fund B

Holdings overlap

4%

of assets, by weight

Shared positions

45

of 224 / 1,284 holdings

CADLX expense ratio

0.76%

net, per year

VUSB expense ratio

0.10%

net, per year

Shared holdings

Company

CADLX

VUSB

H

HDMOT 2024-A A3HDMOT 2024-A A3

0.91%

0.06%

F

FORDR 2022-1 AFORDR 2022-1 A

0.85%

0.13%

J

JPM V5.571 04.22.28JPMORGAN CHASE & CO

0.52%

0.02%

G

GS V3.615 03.15.28GOLDMAN SACHS GROUP INC

0.50%

0.07%

S

SCLP 2026-1 ASCLP 2026-1 A

0.49%

0.25%

S

SCLP 2025-2 ASCLP 2025-2 A

0.39%

0.05%

H

HSBC V4.041 03.13.28HSBC HOLDINGS PLC

0.33%

0.15%

S

SBALT 2024-A A4SBALT 2024-A A4

0.32%

0.03%

V

VZ 2.1 03.22.28VERIZON COMMUNICATIONS

0.30%

0.10%

T

TFC V4.144 01.27.29 ITRUIST BANK

0.28%

0.12%

F

FIS F 03.10.29FIDELITY NATL INFO SERV

0.27%

0.20%

S

STT V4.543 04.24.28STATE STREET CORP

0.27%

0.07%

B

BNS F 09.15.28 IBANK OF NOVA SCOTIA

0.27%

0.26%

A

ABBV F 03.03.28ABBVIE INC

0.27%

0.16%

R

RY F 07.23.27 GMTNROYAL BANK OF CANADA

0.27%

0.02%

C

CI 4.375 10.15.28CIGNA GROUP/THE

0.26%

0.02%

C

CM V4.243 09.08.28CANADIAN IMPERIAL BANK

0.26%

0.06%

W

WMB 3.75 06.15.27WILLIAMS COMPANIES INC

0.26%

0.10%

E

ELV 4.101 03.01.28ELEVANCE HEALTH INC

0.26%

0.09%

E

ENBCN 4.2 11.20.28ENBRIDGE INC

0.26%

0.07%

H

HCA 5.625 09.01.28HCA INC

0.26%

0.09%

G

GEHC 5.65 11.15.27GE HEALTHCARE TECH INC

0.26%

0.21%

M

MDLZ 2.625 03.17.27MONDELEZ INTERNATIONAL

0.26%

0.00%

S

SNPS 4.65 04.01.28SYNOPSYS INC

0.26%

0.05%

N

NI 5.25 03.30.28NISOURCE INC

0.26%

0.26%

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%

A

AFFRM 2024-B AAFFRM 2024-B A

0.87%

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%

M

MS V1.512 07.20.27 GMTNMORGAN STANLEY

0.51%

C

C V1.462 06.09.27CITIGROUP INC

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%

W

WFCM 2016-LC25 A4WFCM 2016-LC25 A4

0.43%

Only in VUSB

B

B 0 03.18.27TREASURY BILL

3.20%

T

T 3.875 07.31.27US TREASURY N/B

0.82%

T

T 3.5 10.31.27US TREASURY N/B

0.57%

U

USB V5.775 06.12.29US BANCORP

0.55%

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

0.50%

T

T 3.5 09.30.27US TREASURY N/B

0.49%

T

TFC F 05.20.27TRUIST BANK-WITHDRAWN

0.49%

T

TSN 3.55 06.02.27TYSON FOODS INC

0.46%

U

UBS F 04.10.30 144AUBS GROUP AG

0.45%

B

BMO F 09.22.28BANK OF MONTREAL

0.44%

N

NACN V4.166 01.20.29NATIONAL BANK OF CANADA

0.42%

T

TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP

0.41%

N

NTT 4.567 07.16.27 144ANTT FINANCE CORP

0.38%

M

MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA

0.38%

H

HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE

0.37%

A

ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING

0.37%

E

EQH 4.35 04.20.28EQUITABLE HOLDINGS INC

0.36%

T

T 4.125 09.30.27US TREASURY N/B

0.35%

C

CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD

0.35%

U

UBS F 12.23.29 144AUBS GROUP AG

0.34%

I

INTC 4.875 02.10.28INTEL CORP

0.34%

C

CM V4.862 01.13.28CANADIAN IMPERIAL BANK

0.33%

E

EXR 5.7 04.01.28EXTRA SPACE STORAGE LP

0.33%

N

NWG V4.892 05.18.29NATWEST GROUP PLC

0.33%

G

GS V4.148 01.21.29GOLDMAN SACHS GROUP INC

0.33%

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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.