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Fund comparison · from official SEC filings

CCRP vs SSAFX: how much do they overlap?

Columbia Corporate Bond ETF and State Street Aggregate Bond Index Portfolio
Holdings overlap
6%
of assets, by weight
Shared positions
87
of 129 / 6,680 holdings
CCRP expense ratio
0.35%
net, per year
SSAFX expense ratio
0.02%
net, per year
Shared holdings
Company
CCRP
SSAFX
G
GVMXXSTATE ST INST US GOV MM-PREM
8.71%
5.69%
V
VZ 2.55 03.21.31VERIZON COMMUNICATIONS
2.70%
0.01%
J
JPM V5.502 01.24.36JPMORGAN CHASE & CO
2.47%
0.00%
B
BAC V2.299 07.21.32BANK OF AMERICA CORP
2.26%
0.00%
H
HSBC V5.279 03.10.37HSBC HOLDINGS PLC
2.01%
0.01%
T
TMUS 2.55 02.15.31T-MOBILE USA INC
1.72%
0.00%
M
MS V5.9 03.13.47MORGAN STANLEY
1.64%
0.01%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
1.55%
0.01%
X
XEL 5.5 03.15.34XCEL ENERGY INC
1.41%
0.00%
C
CARR 2.722 02.15.30CARRIER GLOBAL CORP
1.29%
0.00%
G
GS V4.369 10.21.31 .GOLDMAN SACHS GROUP INC
1.21%
0.01%
B
BAC V2.482 09.21.36BANK OF AMERICA CORP
1.20%
0.00%
A
ABBV 3.2 11.21.29ABBVIE INC
1.19%
0.02%
M
MRK 4.75 12.04.35MERCK & CO INC
1.16%
0.01%
C
C V5.174 09.11.36CITIGROUP INC
1.13%
0.00%
G
GS V4.516 01.21.32GOLDMAN SACHS GROUP INC
1.11%
0.03%
B
BNSF 5.55 03.15.56BURLINGTN NORTH SANTA FE
1.09%
0.00%
O
ORCL 6.1 09.26.65ORACLE CORP
1.07%
0.00%
T
T 3.8 12.01.57AT&T INC
1.07%
0.00%
I
IBM 1.95 05.15.30IBM CORP
1.06%
0.00%
J
JPM V4.347 01.22.32JPMORGAN CHASE & CO
1.05%
0.02%
D
D 5.45 03.15.35DOMINION ENERGY INC
1.04%
0.00%
D
DUK 3.75 09.01.46DUKE ENERGY CORP
1.02%
0.00%
U
UNH 5.375 04.15.54UNITEDHEALTH GROUP INC
0.99%
0.01%
A
AMGN 5.75 03.02.63AMGEN INC
0.99%
0.02%
Only in CCRP
A
AVGO 4.2 10.15.30BROADCOM INC
2.59%
B
BALN 5.125 03.26.29 144ABAE SYSTEMS PLC
2.46%
B
BACARD 5.4 06.15.33 144ABACARDI LTD / MARTINI BV
1.73%
P
PFG 4.95 11.27.29 144APRINCIPAL LFE GLB FND II
1.50%
A
AEP 5.7 05.15.34AEP TEXAS INC
1.48%
N
NYLIFE 4.6 12.05.29 144ANEW YORK LIFE GLOBAL FDG
1.44%
F
FE 5 01.15.35FIRSTENERGY TRANSMISSION
1.36%
E
ENTERP 4.6 05.01.28 144AERAC USA FINANCE LLC
1.34%
M
MARS 4.8 03.01.30 144AMARS INC
1.30%
L
LHX 5.4 01.15.27L3HARRIS TECH INC
1.24%
H
HCA 3.125 03.15.27HCA INC
1.01%
C
CVS 4.78 03.25.38CVS HEALTH CORP
0.95%
N
NEE 5.45 03.15.35NEXTERA ENERGY CAPITAL
0.84%
N
NXPI 2.5 05.11.31NXP BV/NXP FDG/NXP USA
0.83%
B
BA 3.95 08.01.59BOEING CO
0.78%
R
RTX 3.5 03.15.27RTX CORP
0.71%
L
LOW 4.25 04.01.52LOWE'S COS INC
0.67%
C
CNC 3 10.15.30CENTENE CORP
0.58%
K
KDP 4.597 05.25.28KEURIG DR PEPPER INC
0.55%
K
KHC 5.2 07.15.45KRAFT HEINZ FOODS CO
0.54%
K
KHC 3 06.01.26KRAFT HEINZ FOODS CO
0.51%
A
AEE 5 05.15.36AMEREN CORP
0.50%
T
TIAAGL 3.3 05.15.50 144ATEACHERS INSUR & ANNUITY
0.45%
J
JHXAU 5.875 01.31.31 144AJH NORTH AMERICA HOLDING
0.41%
C
CSX 2.6 11.01.26CSX CORP
0.41%
Only in SSAFX
T
T 4.25 02.15.28US TREASURY N/B
0.43%
T
T 3.375 02.29.28US TREASURY N/B
0.41%
T
T 4 11.15.35US TREASURY N/B
0.41%
T
T 5 05.15.45US TREASURY N/B
0.40%
T
T 3.75 06.30.27US TREASURY N/B
0.39%
T
T 4.25 08.15.35US TREASURY N/B
0.38%
T
T 3.5 10.31.27US TREASURY N/B
0.37%
T
T 4.75 05.15.55US TREASURY N/B
0.37%
T
T 3.875 08.15.34US TREASURY N/B
0.35%
T
T 4.625 02.15.35US TREASURY N/B
0.35%
T
T 4 02.15.34US TREASURY N/B
0.35%
T
T 4.25 05.15.35US TREASURY N/B
0.34%
T
T 3.5 02.15.29US TREASURY N/B
0.34%
T
T 4.125 11.15.27US TREASURY N/B
0.34%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.625 09.30.30US TREASURY N/B
0.32%
T
T 4.75 02.15.45US TREASURY N/B
0.31%
T
T 3.875 06.15.28US TREASURY N/B
0.31%
T
T 3.875 06.30.30US TREASURY N/B
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.31%
F
FR RQ0041FR RQ0041
0.31%
T
T 3.5 02.28.31US TREASURY N/B
0.31%
T
T 4.25 11.15.34US TREASURY N/B
0.30%
T
T 3.375 09.15.27US TREASURY N/B
0.30%
T
T 1.125 02.15.31US TREASURY N/B
0.30%
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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.