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Fund comparison · from official SEC filings

FIAX vs IUTIX: how much do they overlap?

Nicholas Fixed Income Alternative ETF and Columbia U.S. Treasury Index Fund
Holdings overlap
2%
of assets, by weight
Shared positions
3
of 7 / 291 holdings
FIAX expense ratio
0.97%
net, per year
IUTIX expense ratio
0.17%
net, per year
Shared holdings
Company
FIAX
IUTIX
T
T 3.875 06.15.28US TREASURY N/B
25.04%
0.39%
T
T 3.875 03.31.31US TREASURY N/B
22.90%
1.25%
T
T 4.5 02.15.36US TREASURY N/B
3.91%
0.07%
Only in FIAX
T
T 4.625 10.15.26US TREASURY N/B
24.40%
T
T 3.875 04.15.29US TREASURY N/B
23.03%
F
FGXXXFIRST AM GOVT OBLIG-X
0.42%
?
—N/A
0.30%
Only in IUTIX
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 4.375 05.15.34US TREASURY N/B
0.85%
T
T 4.25 11.15.34US TREASURY N/B
0.84%
T
T 4.25 05.15.35US TREASURY N/B
0.84%
T
T 4.25 08.15.35US TREASURY N/B
0.83%
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 4.5 11.15.33US TREASURY N/B
0.81%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
T
T 4 02.28.30US TREASURY N/B
0.73%
T
T 3.875 08.15.33US TREASURY N/B
0.71%
T
T 1.375 11.15.31US TREASURY N/B
0.67%
T
T 4.125 11.15.32US TREASURY N/B
0.67%
T
T 1.25 08.15.31US TREASURY N/B
0.67%
T
T 0.875 11.15.30US TREASURY N/B
0.66%
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 2.875 05.15.32US TREASURY N/B
0.64%
T
T 3.375 05.15.33US TREASURY N/B
0.63%
T
T 0.625 08.15.30US TREASURY N/B
0.63%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
T
T 1.625 05.15.31US TREASURY N/B
0.62%
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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.