Fund comparison · from official SEC filings
CARYX vs WIP: how much do they overlap?
Columbia Adaptive Risk Allocation Fund and SPDR(R) FTSE International Government Inflation-Protected Bond ETF
vs
Shared holdings
Company
CARYX
WIP
F
FRTR 3.15 07.25.32 OATeFRANCE (GOVT OF)
0.53%
1.45%
C
CANRRB 3 12.01.36 CPICANADIAN GOVERNMENT RRB
0.49%
1.20%
U
UKTI 0.125 08.10.31 3MOUNITED KINGDOM I/L GILT
0.15%
1.18%
U
UKTI 0.125 03.22.68 3MOUNITED KINGDOM I/L GILT
0.07%
1.14%
N
NZGBI 2.5 09.20.35 0935NEW ZEALAND GVT ILB
0.15%
1.08%
F
FRTR 1.8 07.25.40 OATeFRANCE (GOVT OF)
0.21%
0.84%
U
UKTI 1.125 09.22.35 3MOUNITED KINGDOM I/L GILT
0.40%
0.84%
U
UKTI 0.125 03.22.29 3MOUNITED KINGDOM I/L GILT
0.62%
0.81%
C
CANRRB 4 12.01.31 CPICANADIAN GOVERNMENT RRB
0.11%
0.77%
J
JGBI 0.005 03.10.34 29JAPAN GOVT CPI LINKED
0.19%
0.72%
J
JGBI 0.005 03.10.35 30JAPAN GOVT CPI LINKED
0.18%
0.71%
U
UKTI 0.75 03.22.34 3MOUNITED KINGDOM I/L GILT
0.31%
0.68%
C
CANRRB 2 12.01.41 CPICANADIAN GOVERNMENT RRB
0.06%
0.66%
M
MUDI 4.5 11.22.35 SMEXICAN UDIBONOS
0.19%
0.62%
U
UKTI 0.125 03.22.44 3MOUNITED KINGDOM I/L GILT
0.21%
0.53%
U
UKTI 1.125 11.22.37 3MOUNITED KINGDOM I/L GILT
0.51%
0.43%
B
BTPS 1.3 05.15.28 CPIBUONI POLIENNALI DEL TES
0.50%
0.34%
U
UKTI 0.125 03.22.39 3MOUNITED KINGDOM I/L GILT
0.24%
0.43%
B
BTPS 1.8 05.15.36 CPIBUONI POLIENNALI DEL TES
0.24%
0.43%
F
FRTR 0.1 07.25.36 OATeFRANCE (GOVT OF)
0.25%
0.39%
U
UKTI 0.25 03.22.52 3MOUNITED KINGDOM I/L GILT
0.17%
0.36%
U
UKTI 0.5 03.22.50 3MOUNITED KINGDOM I/L GILT
0.18%
0.36%
U
UKTI 0.75 11.22.47 3MOUNITED KINGDOM I/L GILT
0.21%
0.35%
F
FRTR 0.95 07.25.43 OATeFRANCE (GOVT OF)
0.04%
0.31%
F
FRTR 0.1 03.01.36 OATiFRANCE (GOVT OF)
0.19%
0.25%
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%
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%
U
UKT 4.375 07.31.54UNITED KINGDOM GILT
0.57%
Only in WIP
D
DBRI 0.5 04.15.30 I.LDEUTSCHLAND I/L BOND
2.75%
S
SPGBEI 0.7 11.30.33SPAIN I/L BOND
1.79%
U
UKTI 0.125 08.10.28 3MOUNITED KINGDOM I/L GILT
1.76%
U
UKTI 0.75 11.22.33 3MOUNITED KINGDOM I/L GILT
1.52%
P
POLGB 2 08.25.36 CPIPOLAND GOVERNMENT BOND
1.38%
A
ACGB 2 08.21.35 35CIAUSTRALIAN GOVERNMENT
1.30%
T
TURKGB 2.48 05.02.29 CPITURKIYE GOVERNMENT BOND
1.29%
B
BNTNB 6 05.15.35 NTNBNOTA DO TESOURO NACIONAL
1.18%
S
SGBI 3.5 12.01.28 3104SWEDEN I/L BOND
1.18%
S
SPGBEI 1 11.30.30SPAIN I/L BOND
1.18%
D
DBRI 0.1 04.15.46 I.LDEUTSCHLAND I/L BOND
1.07%
T
TURKGB 3 05.28.31 CPITURKIYE GOVERNMENT BOND
1.04%
B
BTPS 1.1 08.15.31 CPIBUONI POLIENNALI DEL TES
1.03%
S
SPGBEI 0.65 11.30.27SPAIN I/L BOND
1.00%
B
BNTNB 6 08.15.28 NTNBNOTA DO TESOURO NACIONAL
0.93%
D
DBRI 0.1 04.15.33 I.LDEUTSCHLAND I/L BOND
0.91%
I
ILCPI 4 05.30.36 0536ISRAEL CPI-LINKED
0.90%
A
ACGB 2.5 09.20.30 30CIAUSTRALIAN GOVERNMENT
0.89%
S
SGBI 0.125 12.01.27 3113SWEDEN I/L BOND
0.88%
B
BNTNB 6 08.15.50 NTNBNOTA DO TESOURO NACIONAL
0.87%
A
ACGB 0.25 11.21.32 32CIAUSTRALIAN GOVERNMENT
0.84%
B
BNTNB 6 08.15.30 NTNBNOTA DO TESOURO NACIONAL
0.84%
B
BTUCL 1.9 09.01.30BONOS TESORERIA GENL REP
0.84%
F
FRTR 0.1 03.01.29 OATeFRANCE (GOVT OF)
0.83%
J
JGBI 0.1 03.10.29 24JAPAN GOVT CPI LINKED
0.82%
Hold CARYX and WIP together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.