Fund comparison · from official SEC filings

GFSDX vs PBP: how much do they overlap?

Columbia Dividend Income Fund and Invesco S&P 500 BuyWrite ETF
Holdings overlap
31%
of assets, by weight
Shared positions
78
of 81 / 505 holdings
GFSDX expense ratio
0.65%
net, per year
PBP expense ratio
0.29%
net, per year
Shared holdings
Company
GFSDX
PBP
A
AAPLAPPLE INC
1.35%
6.58%
M
MSFTMICROSOFT CORP
2.22%
5.00%
J
JPMJPMORGAN CHASE & CO
3.78%
1.39%
G
GOOGLALPHABET INC-CL A
2.16%
3.70%
J
JNJJOHNSON & JOHNSON
3.40%
0.91%
A
AVGOBROADCOM INC
2.48%
3.27%
A
ADIANALOG DEVICES INC
3.00%
0.32%
C
CSCOCISCO SYSTEMS INC
2.99%
0.60%
C
CVXCHEVRON CORP
2.31%
0.60%
B
BNYBANK OF NEW YORK MELLON CORP
2.14%
0.15%
M
MSMORGAN STANLEY
2.05%
0.38%
B
BACBANK OF AMERICA CORP
2.01%
0.59%
C
CBCHUBB LTD
1.98%
0.20%
W
WMTWALMART INC
1.97%
0.95%
P
PGPROCTER & GAMBLE CO/THE
1.91%
0.56%
L
LRCXLAM RESEARCH CORP
1.75%
0.53%
P
PHPARKER HANNIFIN CORP
1.70%
0.19%
K
KLACKLA CORP
1.66%
0.38%
I
IBMINTL BUSINESS MACHINES CORP
1.53%
0.36%
A
ABBVABBVIE INC
1.52%
0.62%
T
TAT&T INC
1.45%
0.30%
D
DISWALT DISNEY CO/THE
1.44%
0.30%
E
EXMOCEXXON MOBIL CORP
1.40%
1.06%
L
LINLINDE PLC
1.38%
0.39%
M
MCDMCDONALD'S CORP
1.35%
0.35%
Only in GFSDX
?
COLUMBIA SHORT TERM CASH FUND
1.69%
?
HONEYWELL INTERNATIONAL INC
1.03%
A
AZNASTRAZENECA PLC
0.92%
Only in PBP
N
NVDANVIDIA CORP
8.01%
A
AMZNAMAZON.COM INC
4.27%
G
GOOGALPHABET INC-CL C
2.95%
M
METAMETA PLATFORMS INC-CLASS A
2.21%
T
TSLATESLA INC
1.77%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.43%
L
LLYELI LILLY & CO
1.22%
M
MUMICRON TECHNOLOGY INC
0.96%
A
AMDADVANCED MICRO DEVICES
0.95%
C
COSTCOSTCO WHOLESALE CORP
0.74%
I
INTCINTEL CORP
0.73%
C
CATCATERPILLAR INC
0.68%
M
MAMASTERCARD INC - A
0.68%
N
NFLXNETFLIX INC
0.65%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.52%
A
AMATAPPLIED MATERIALS INC
0.52%
G
GEGENERAL ELECTRIC
0.50%
G
GEVGE VERNOVA INC
0.48%
G
GSGOLDMAN SACHS GROUP INC
0.46%
O
ORCLORACLE CORP
0.45%
R
RTXRTX CORP
0.39%
C
CCITIGROUP INC
0.37%
V
VZVERIZON COMMUNICATIONS INC
0.33%
A
AMGNAMGEN INC
0.31%
A
APHAMPHENOL CORP-CL A
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.