Fund comparison · from official SEC filings
CARYX vs ERET: how much do they overlap?
Columbia Adaptive Risk Allocation Fund and iShares Environmentally Aware Real Estate ETF
vs
Shared holdings
Company
CARYX
ERET
W
WELLWELLTOWER INC
0.36%
6.44%
P
PLDPROLOGIS INC
0.44%
5.72%
O
OREALTY INCOME CORP
0.10%
4.96%
E
EQIXEQUINIX INC
0.33%
4.52%
S
SPGSIMON PROPERTY GROUP INC
0.19%
3.26%
D
DLRDIGITAL REALTY TRUST INC
0.15%
2.67%
P
PSAPUBLIC STORAGE
0.11%
2.53%
G
GMGSFGOODMAN GROUP
0.15%
1.87%
M
MITEFMITSUBISHI ESTATE CO LTD
0.09%
1.79%
V
VTRVENTAS INC
0.13%
1.71%
M
MTSFFMITSUI FUDOSAN CO LTD
0.08%
1.53%
I
IRMIRON MOUNTAIN INC
0.01%
1.36%
A
AVBAVALONBAY COMMUNITIES INC
0.09%
1.33%
E
EQREQUITY RESIDENTIAL
0.11%
1.28%
S
SUHJFSUN HUNG KAI PROPERTIES
0.08%
1.15%
S
SURDFSUMITOMO REALTY & DEVELOPMEN
0.05%
0.99%
S
SWPRFSWISS PRIME SITE-REG
0.20%
0.89%
I
INVHINVITATION HOMES INC
0.15%
0.83%
E
ESSESSEX PROPERTY TRUST INC
0.06%
0.83%
H
HSTHOST HOTELS & RESORTS INC
0.10%
0.79%
K
KIMKIMCO REALTY CORP
0.05%
0.69%
S
STGPFSCENTRE GROUP
0.05%
0.67%
L
LKREFLINK REIT
0.05%
0.65%
B
BXPBXP INC
0.03%
0.62%
N
NBFJFNIPPON BUILDING FUND INC
0.02%
0.56%
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 ERET
E
EXREXTRA SPACE STORAGE INC
1.53%
V
VICIVICI PROPERTIES INC
1.24%
V
VNNVFVONOVIA SE
0.96%
S
SUISUN COMMUNITIES INC
0.79%
W
WPCWP CAREY INC
0.72%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.72%
M
MAAMID-AMERICA APARTMENT COMM
0.72%
U
UNBLFUNIBAIL-RODAMCO-WESTFIELD
0.68%
S
SEGXFSEGRO PLC
0.63%
E
ELSEQUITY LIFESTYLE PROPERTIES
0.61%
U
UDRUDR INC
0.60%
O
OHIOMEGA HEALTHCARE INVESTORS
0.59%
R
REGREGENCY CENTERS CORP
0.58%
C
CPTCAMDEN PROPERTY TRUST
0.53%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.50%
A
AMHAMERICAN HOMES 4 RENT- A
0.49%
G
GLPIGAMING AND LEISURE PROPERTIE
0.49%
K
KLPEFKLEPIERRE
0.47%
R
REXRREXFORD INDUSTRIAL REALTY IN
0.38%
A
ADCAGREE REALTY CORP
0.37%
C
CTRECARETRUST REIT INC
0.36%
A
AHRAMERICAN HEALTHCARE REIT INC
0.34%
B
BRLAFBRITISH LAND CO PLC
0.34%
N
NNNNNN REIT INC
0.34%
S
STAGSTAG INDUSTRIAL INC
0.33%
Hold CARYX and ERET together? See your combined true holdings, overlap, and blended fees — free, no signup.
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60% overlap
ERET vs IFGLiShares International Developed Real Estate ETF
38% 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.