Fund comparison · from official SEC filings

CBFYX vs LQD: how much do they overlap?

Columbia Bond Fund and iShares iBoxx $ Investment Grade Corporate Bond ETF
Holdings overlap
3%
of assets, by weight
Shared positions
65
of 442 / 3,137 holdings
CBFYX expense ratio
0.41%
net, per year
LQD expense ratio
0.14%
net, per year
Shared holdings
Company
CBFYX
LQD
C
C V4.503 09.11.31CITIGROUP INC
0.75%
0.06%
H
HCA 3.5 09.01.30HCA INC
0.63%
0.05%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.62%
0.04%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.55%
0.04%
T
TMUS 2.875 02.15.31T-MOBILE USA INC
0.54%
0.02%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.45%
0.08%
C
CP 2.45 12.02.31CANADIAN PACIFIC RAILWAY
0.35%
0.03%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.34%
0.08%
T
T 2.55 12.01.33AT&T INC
0.31%
0.08%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.31%
0.06%
H
HSBC V4.619 11.06.31HSBC HOLDINGS PLC
0.30%
0.06%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.30%
0.05%
C
CPB 4.75 03.23.35CAMPBELLS COMPANY/THE
0.28%
0.02%
N
NI 5.35 07.15.35NISOURCE INC
0.25%
0.02%
O
ORCL 6.1 09.26.65ORACLE CORP
0.24%
0.05%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.23%
0.11%
S
STZ 3.15 08.01.29CONSTELLATION BRANDS INC
0.23%
0.01%
U
UNH 5 04.15.34UNITEDHEALTH GROUP INC
0.21%
0.03%
M
MRK 4.75 12.04.35MERCK & CO INC
0.21%
0.04%
R
RY V4.696 08.06.31ROYAL BANK OF CANADA
0.19%
0.02%
A
AVGO 3.187 11.15.36 144ABROADCOM INC
0.17%
0.05%
A
AMGN 5.75 03.02.63AMGEN INC
0.16%
0.06%
O
OXY 6.05 10.01.54OCCIDENTAL PETROLEUM COR
0.16%
0.02%
P
PCG 4.95 07.01.50PACIFIC GAS & ELECTRIC
0.16%
0.06%
D
DUK 3.75 09.01.46DUKE ENERGY CORP
0.15%
0.02%
Only in CBFYX
?
COLUMBIA SHORT TERM CASH FUND
4.56%
F
FNCL 6 3.12FNCL 6 3/12
2.40%
F
FN MA4624FN MA4624
1.87%
F
FNCL 5.5 3.12FNCL 5.5 3/12
1.76%
F
FN CB9610FN CB9610
1.61%
F
FNR 2025-86 FHFNR 2025-86 FH
1.30%
F
FN DE4764FN DE4764
1.18%
F
FN CB9653FN CB9653
1.10%
F
FN CB4333FN CB4333
0.99%
E
ELM40 2025-3A AELM40 2025-3A A
0.94%
H
HACLN 2025-2 B1HACLN 2025-2 B1
0.86%
F
FN FA2920FN FA2920
0.81%
F
FN FS6105FN FS6105
0.77%
F
FR QE5879FR QE5879
0.75%
F
FR RA5921FR RA5921
0.73%
F
FR SD1485FR SD1485
0.72%
F
FHR 5462 FAFHR 5462 FA
0.68%
G
G2SF 4.5 2.12G2SF 4.5 2/12
0.65%
T
T 0.625 05.15.30US TREASURY N/B
0.64%
T
T 1.5 11.30.28US TREASURY N/B
0.64%
G
GILD 3.65 03.01.26GILEAD SCIENCES INC
0.63%
B
BALLY 2025.30A A2BALLY 2025-30A A2
0.62%
F
FR SD5336FR SD5336
0.60%
F
FN BV9870FN BV9870
0.59%
T
TPMT 2019-4 M1BTPMT 2019-4 M1B
0.57%
Only in LQD
B
BISXXBCF INSTITUTIONAL-SL AGNCY
6.80%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.89%
A
ABIBB 4.9 02.01.46 *ANHEUSER-BUSCH CO/INBEV
0.19%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.16%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
M
META 4.875 11.15.35META PLATFORMS INC
0.15%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.15%
P
PFE 5.3 05.19.53PFIZER INVESTMENT ENTER
0.14%
G
GS 6.75 10.01.37GOLDMAN SACHS GROUP INC
0.14%
B
BA 5.805 05.01.50BOEING CO
0.13%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.13%
B
BAC V5.468 01.23.35BANK OF AMERICA CORP
0.13%
B
BAC V5.045 02.06.37BANK OF AMERICA CORP
0.12%
T
T 3.55 09.15.55AT&T INC
0.12%
T
T 3.5 09.15.53AT&T INC
0.12%
O
ORCL 6.7 02.04.56ORACLE CORP
0.12%
A
AMZN 4.25 03.13.31AMAZON.COM INC
0.12%
W
WFC V5.013 04.04.51 MTNWELLS FARGO & COMPANY
0.11%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.11%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.11%
A
ABIBB 4.7 02.01.36 *ANHEUSER-BUSCH CO/INBEV
0.11%
B
BAC V4.083 03.20.51 MTNBANK OF AMERICA CORP
0.11%
B
BAC V5.015 07.22.33 MTNBANK OF AMERICA CORP
0.11%
O
ORCL 5.7 02.04.36ORACLE CORP
0.11%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
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.