Fund comparison · from official SEC filings

CBFYX vs VCEB: how much do they overlap?

Columbia Bond Fund and VANGUARD ESG U.S. CORPORATE BOND ETF
Holdings overlap
3%
of assets, by weight
Shared positions
53
of 442 / 2,773 holdings
CBFYX expense ratio
0.41%
net, per year
VCEB expense ratio
0.12%
net, per year
Shared holdings
Company
CBFYX
VCEB
H
HCA 3.5 09.01.30HCA INC
0.63%
0.10%
J
JPM V4.255 10.22.31JPMORGAN CHASE & CO
0.62%
0.06%
J
JPM V4.995 07.22.30JPMORGAN CHASE & CO
0.55%
0.08%
T
TMUS 2.875 02.15.31T-MOBILE USA INC
0.54%
0.04%
A
ABBV 4.8 03.15.29ABBVIE INC
0.52%
0.08%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
0.45%
0.07%
A
AVGO 4.8 04.15.28BROADCOM INC
0.45%
0.05%
B
BAC V2.972 02.04.33 MTNBANK OF AMERICA CORP
0.34%
0.12%
T
T 2.55 12.01.33AT&T INC
0.31%
0.10%
B
BAC V2.572 10.20.32BANK OF AMERICA CORP
0.31%
0.07%
H
HSBC V4.619 11.06.31HSBC HOLDINGS PLC
0.30%
0.05%
B
BAC V1.922 10.24.31 MTNBANK OF AMERICA CORP
0.30%
0.06%
C
CPB 4.75 03.23.35CAMPBELLS COMPANY/THE
0.28%
0.01%
G
GEHC 5.65 11.15.27GE HEALTHCARE TECH INC
0.25%
0.04%
O
ORCL 6.1 09.26.65ORACLE CORP
0.24%
0.04%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.23%
0.12%
U
UNH 5 04.15.34UNITEDHEALTH GROUP INC
0.21%
0.03%
M
MRK 4.75 12.04.35MERCK & CO INC
0.21%
0.03%
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%
0.07%
A
AMGN 5.75 03.02.63AMGEN INC
0.16%
0.10%
M
META 5.5 11.15.45META PLATFORMS INC
0.06%
0.15%
M
MS V4.654 10.18.30MORGAN STANLEY
0.09%
0.15%
W
WFC V5.557 07.25.34 MTNWELLS FARGO & COMPANY
0.15%
0.06%
A
ABBV 3.2 11.21.29ABBVIE INC
0.14%
0.11%
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%
C
C V4.503 09.11.31CITIGROUP INC
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%
Only in VCEB
T
T 4 05.31.28US TREASURY N/B
0.41%
M
MS V4.994 04.12.29 .MORGAN STANLEY
0.28%
B
BAC V2.496 02.13.31 MTNBANK OF AMERICA CORP
0.18%
A
AMZN 4.875 03.13.36AMAZON.COM INC
0.17%
M
MS V4.708 03.12.32MORGAN STANLEY
0.17%
G
GS V5.065 01.21.37GOLDMAN SACHS GROUP INC
0.16%
W
WFC V4.96 01.23.37WELLS FARGO & COMPANY
0.15%
T
TMUS 3.875 04.15.30T-MOBILE USA INC
0.15%
A
AMZN 4.8 12.05.34AMAZON.COM INC
0.15%
C
CVS 5.05 03.25.48CVS HEALTH CORP
0.15%
A
ABBV 4.25 11.21.49ABBVIE INC
0.14%
G
GOOGL 4.8 02.15.36ALPHABET INC
0.14%
C
C V5.174 02.13.30CITIGROUP INC
0.14%
W
WFC V6.303 10.23.29WELLS FARGO & COMPANY
0.14%
A
AMZN 5.8 03.13.56AMAZON.COM INC
0.14%
B
BAC V4.571 04.27.33BANK OF AMERICA CORP
0.13%
P
PFE 4.75 05.19.33PFIZER INVESTMENT ENTER
0.13%
M
META 4.2 11.15.30META PLATFORMS INC
0.13%
J
JPM V6.087 10.23.29JPMORGAN CHASE & CO
0.13%
S
SCHW V4.343 11.14.31CHARLES SCHWAB CORP
0.13%
B
BAC V5.288 04.25.34BANK OF AMERICA CORP
0.13%
G
GS V4.148 01.21.29GOLDMAN SACHS GROUP INC
0.13%
T
T 4.35 03.01.29AT&T INC
0.13%
J
JPM V2.545 11.08.32JPMORGAN CHASE & CO
0.13%
G
GS 6.125 02.15.33GOLDMAN SACHS GROUP INC
0.12%
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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.