Fund comparison · from official SEC filings
DFIGX vs IUTIX: how much do they overlap?
DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO and Columbia U.S. Treasury Index Fund
vs
Shared holdings
Company
DFIGX
IUTIX
T
T 5 05.15.37US TREASURY N/B
5.63%
0.04%
T
T 4.5 05.15.38US TREASURY N/B
5.59%
0.07%
T
T 4.375 02.15.38US TREASURY N/B
4.19%
0.06%
T
T 3.5 02.15.39US TREASURY N/B
3.39%
0.06%
T
T 2.375 05.15.29US TREASURY N/B
3.05%
0.32%
T
T 4.25 05.15.39US TREASURY N/B
2.38%
0.09%
T
T 4.5 08.15.39US TREASURY N/B
2.37%
0.10%
T
T 0.625 05.15.30US TREASURY N/B
2.17%
0.46%
T
T 1.125 08.15.40US TREASURY N/B
1.95%
0.20%
T
T 0.625 08.15.30US TREASURY N/B
1.81%
0.63%
T
T 3.875 11.30.29US TREASURY N/B
1.52%
0.23%
T
T 3.875 12.31.29US TREASURY N/B
1.43%
0.22%
T
T 1.375 11.15.40US TREASURY N/B
1.15%
0.23%
T
T 2.625 02.15.29US TREASURY N/B
1.01%
0.39%
T
T 4.5 11.15.33US TREASURY N/B
0.97%
0.81%
T
T 6.25 05.15.30US TREASURY N/B
0.94%
0.05%
T
T 4.375 05.15.34US TREASURY N/B
0.25%
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.17%
0.84%
T
T 4.25 05.15.35US TREASURY N/B
0.15%
0.84%
T
T 4.25 08.15.35US TREASURY N/B
0.17%
0.83%
T
T 1.125 05.15.40US TREASURY N/B
0.79%
0.15%
T
T 4 02.28.30US TREASURY N/B
0.63%
0.73%
T
T 3.875 08.15.33US TREASURY N/B
0.16%
0.71%
T
T 1.25 08.15.31US TREASURY N/B
0.70%
0.67%
T
T 1.625 08.15.29US TREASURY N/B
0.69%
0.29%
Only in DFIGX
T
T 4.75 02.15.37US TREASURY N/B
4.89%
F
FHLB 3.25 11.16.28FEDERAL HOME LOAN BANK
4.43%
F
FHLB 3.25 06.09.28FEDERAL HOME LOAN BANK
3.33%
T
TVA 7.125 05.01.30TENN VALLEY AUTHORITY
2.96%
F
FHLB 5.5 07.15.36FEDERAL HOME LOAN BANK
2.86%
T
TVA 2.875 02.01.27 ATENN VALLEY AUTHORITY
2.82%
T
TVA 4.875 05.15.35TENN VALLEY AUTHORITY
2.74%
T
TVA 5.88 04.01.36TENN VALLEY AUTHORITY
2.66%
T
TVA 4.375 08.01.34TENN VALLEY AUTHORITY
2.05%
T
TVA 5.25 09.15.39TENN VALLEY AUTHORITY
1.97%
F
FHLB 2.5 12.10.27FEDERAL HOME LOAN BANK
1.59%
T
TVA 1.5 09.15.31TENN VALLEY AUTHORITY
1.13%
T
T 1.5 08.15.26US TREASURY N/B
1.08%
F
FHLB 3 09.11.26 0000FEDERAL HOME LOAN BANK
1.05%
F
FHLB 3 03.10.28FEDERAL HOME LOAN BANK
0.84%
F
FHLB 2.125 12.14.29FEDERAL HOME LOAN BANK
0.82%
T
T 5.25 02.15.29US TREASURY N/B
0.72%
T
T 2 11.15.26US TREASURY N/B
0.59%
T
T 1.625 10.31.26US TREASURY N/B
0.51%
F
FHLB 2.125 12.11.26FEDERAL HOME LOAN BANK
0.50%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.45%
T
T 2.125 05.31.26US TREASURY N/B
0.42%
T
T 1.875 06.30.26US TREASURY N/B
0.38%
T
TVA 4.7 07.15.33 BTENN VALLEY AUTHORITY
0.32%
T
T 1.625 09.30.26US TREASURY N/B
0.31%
Only in IUTIX
T
T 3.875 03.31.31US TREASURY N/B
1.25%
T
T 3.875 03.31.28US TREASURY N/B
1.23%
?
—COLUMBIA SHORT TERM CASH FUND
1.05%
T
T 4.625 02.15.35US TREASURY N/B
0.86%
T
T 4 02.15.34US TREASURY N/B
0.82%
T
T 4 11.15.35US TREASURY N/B
0.82%
T
T 3.875 08.15.34US TREASURY N/B
0.82%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
T
T 4.125 11.15.32US TREASURY N/B
0.67%
T
T 1.125 02.15.31US TREASURY N/B
0.65%
T
T 3.5 02.15.33US TREASURY N/B
0.64%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 1.625 05.15.31US TREASURY N/B
0.62%
T
T 4.125 02.15.36US TREASURY N/B
0.59%
T
T 4.75 02.15.56US TREASURY N/B
0.58%
T
T 4.625 04.30.29US TREASURY N/B
0.48%
T
T 3.5 02.28.31US TREASURY N/B
0.48%
T
T 3.375 02.29.28US TREASURY N/B
0.48%
T
T 4.5 05.31.29US TREASURY N/B
0.48%
T
T 3.5 09.30.29US TREASURY N/B
0.47%
T
T 3.75 04.30.27US TREASURY N/B
0.47%
T
T 3.375 12.31.27US TREASURY N/B
0.47%
T
T 4.75 08.15.55US TREASURY N/B
0.47%
T
T 4.75 05.15.55US TREASURY N/B
0.47%
T
T 3.875 05.31.27US TREASURY N/B
0.47%
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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.