Fund comparison · from official SEC filings
CARYX vs DFGR: how much do they overlap?
Columbia Adaptive Risk Allocation Fund and Dimensional Global Real Estate ETF
vs
Shared holdings
Company
CARYX
DFGR
W
WELLWELLTOWER INC
0.36%
7.70%
P
PLDPROLOGIS INC
0.44%
6.66%
E
EQIXEQUINIX INC
0.33%
5.35%
A
AMTAMERICAN TOWER CORP
0.03%
4.28%
D
DLRDIGITAL REALTY TRUST INC
0.15%
3.49%
S
SPGSIMON PROPERTY GROUP INC
0.19%
3.33%
O
OREALTY INCOME CORP
0.10%
3.01%
P
PSAPUBLIC STORAGE
0.11%
2.40%
G
GMGSFGOODMAN GROUP
0.15%
2.15%
V
VTRVENTAS INC
0.13%
2.09%
I
IRMIRON MOUNTAIN INC
0.01%
1.88%
A
AVBAVALONBAY COMMUNITIES INC
0.09%
1.30%
E
EQREQUITY RESIDENTIAL
0.11%
1.18%
E
ESSESSEX PROPERTY TRUST INC
0.06%
0.85%
I
INVHINVITATION HOMES INC
0.15%
0.84%
K
KIMKIMCO REALTY CORP
0.05%
0.80%
H
HSTHOST HOTELS & RESORTS INC
0.10%
0.72%
S
STGPFSCENTRE GROUP
0.05%
0.71%
L
LKREFLINK REIT
0.05%
0.65%
D
DOCHEALTHPEAK PROPERTIES INC
0.04%
0.57%
C
CPAMFCAPITALAND INTEGRATED COMMER
0.04%
0.56%
E
EGPEASTGROUP PROPERTIES INC
0.05%
0.54%
B
BRXBRIXMOR PROPERTY GROUP INC
0.03%
0.46%
C
CUBECUBESMART
0.03%
0.46%
F
FRTFEDERAL REALTY INVS TRUST
0.11%
0.45%
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%
Only in DFGR
C
CCICROWN CASTLE INC
1.94%
?
—DIMENSIONAL FUND ADVISORS LP
1.70%
V
VICIVICI PROPERTIES INC
1.56%
E
EXREXTRA SPACE STORAGE INC
1.52%
S
SBACSBA COMMUNICATIONS CORP
1.18%
W
WPCWP CAREY INC
0.81%
S
SUISUN COMMUNITIES INC
0.79%
S
SEGXFSEGRO PLC
0.77%
M
MAAMID-AMERICA APARTMENT COMM
0.76%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.72%
O
OHIOMEGA HEALTHCARE INVESTORS
0.70%
G
GLPIGAMING AND LEISURE PROPERTIE
0.68%
R
REGREGENCY CENTERS CORP
0.67%
L
LAMRLAMAR ADVERTISING CO-A
0.60%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.59%
U
UDRUDR INC
0.57%
C
CPTCAMDEN PROPERTY TRUST
0.56%
A
AMHAMERICAN HOMES 4 RENT- A
0.53%
A
AHRAMERICAN HEALTHCARE REIT INC
0.48%
A
ADCAGREE REALTY CORP
0.46%
C
CTRECARETRUST REIT INC
0.44%
K
KLPEFKLEPIERRE
0.44%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.42%
N
NNNNNN REIT INC
0.42%
S
STAGSTAG INDUSTRIAL INC
0.36%
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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.