Fund comparison · from official SEC filings

IMRFX vs VT: how much do they overlap?

Columbia Global Opportunities Fund and VANGUARD TOTAL WORLD STOCK INDEX FUND
Holdings overlap
24%
of assets, by weight
Shared positions
264
of 398 / 10,016 holdings
IMRFX expense ratio
1.22%
net, per year
VT expense ratio
0.06%
net, per year
Shared holdings
Company
IMRFX
VT
N
NVDANVIDIA CORP
2.54%
4.17%
A
AAPLAPPLE INC
1.66%
3.49%
M
MSFTMICROSOFT CORP
1.29%
2.70%
A
AMZNAMAZON.COM INC
1.09%
2.27%
G
GOOGALPHABET INC-CL C
1.76%
1.59%
A
AVGOBROADCOM INC
1.24%
1.72%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.96%
1.51%
M
METAMETA PLATFORMS INC-CLASS A
0.78%
1.19%
J
JPMJPMORGAN CHASE & CO
0.87%
0.71%
L
LLYELI LILLY & CO
0.59%
0.67%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.50%
0.63%
W
WMTWALMART INC
0.62%
0.51%
E
EQIXEQUINIX INC
0.58%
0.09%
C
CBCHUBB LTD
0.58%
0.11%
A
ABBVABBVIE INC
0.58%
0.33%
C
CCITIGROUP INC
0.56%
0.19%
M
MAMASTERCARD INC - A
0.55%
0.36%
M
MUMICRON TECHNOLOGY INC
0.53%
0.52%
B
BACBANK OF AMERICA CORP
0.52%
0.30%
P
PGPROCTER & GAMBLE CO/THE
0.48%
0.31%
E
ETNEATON CORP PLC
0.47%
0.15%
T
TJXTJX COMPANIES INC
0.46%
0.16%
S
SCHWSCHWAB (CHARLES) CORP
0.45%
0.14%
C
CSXCSX CORP
0.45%
0.08%
G
GAPGAP INC/THE
0.44%
0.00%
Only in IMRFX
?
COLUMBIA SHORT TERM CASH FUND
18.49%
C
CHYYXCOLUMBIA HIGH YIELD BOND-I3
2.91%
C
CCFYXCOLUMBIA COMMODITY STRAT-I3
2.76%
E
EMBISHARES JP MORGAN USD EMERGI
2.46%
M
MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT
1.96%
E
EWCISHARES MSCI CANADA ETF
1.71%
C
CAN 3 06.01.34CANADIAN GOVERNMENT
1.07%
U
URAGLOBAL X URANIUM ETF
1.06%
C
CGB 3.13 11.21.29 INBKCHINA GOVERNMENT BOND
0.98%
F
FNCL 5 5.11FNCL 5 5/11
0.97%
C
CAN 3.25 06.01.35CANADIAN GOVERNMENT
0.85%
T
T 4 11.15.35US TREASURY N/B
0.76%
C
CGB 1.83 08.25.35 INBKCHINA GOVERNMENT BOND
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.73%
F
FRTR 3 11.25.34 OATFRANCE (GOVT OF)
0.70%
G
G2SF 3.5 5.11G2SF 3.5 5/11
0.54%
N
NZGB 4.25 05.15.34 0534NEW ZEALAND GOVERNMENT
0.54%
P
POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND
0.48%
I
INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT
0.44%
F
FNCI 3 5.11FNCI 3 5/11
0.43%
U
UKT 3.25 01.22.44UNITED KINGDOM GILT
0.42%
F
FNCI 2.5 5.12FNCI 2.5 5/12
0.42%
K
KTB 3.25 12.10.35 3512KOREA TREASURY BOND
0.40%
R
RAGB 3.2 02.20.36REPUBLIC OF AUSTRIA
0.40%
C
CGB 1.75 02.25.36 INBKCHINA GOVERNMENT BOND
0.39%
Only in VT
G
GOOGLALPHABET INC-CL A
2.02%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
T
TSLATESLA INC
0.96%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
E
EXMOCEXXON MOBIL CORP
0.58%
A
AMDADVANCED MICRO DEVICES
0.51%
A
ASMLFASML HOLDING NV
0.50%
V
VVISA INC-CLASS A SHARES
0.49%
J
JNJJOHNSON & JOHNSON
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.40%
I
INTCINTEL CORP
0.37%
C
CATCATERPILLAR INC
0.37%
N
NFLXNETFLIX INC
0.35%
C
CSCOCISCO SYSTEMS INC
0.32%
U
UNHUNITEDHEALTH GROUP INC
0.30%
H
HDHOME DEPOT INC
0.29%
H
HBCYFHSBC HOLDINGS PLC
0.28%
A
AMATAPPLIED MATERIALS INC
0.28%
K
KOCOCA-COLA CO/THE
0.27%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.27%
G
GEGENERAL ELECTRIC
0.27%
G
GEVGE VERNOVA INC
0.26%
O
ORCLORACLE CORP
0.24%
P
PMPHILIP MORRIS INTERNATIONAL
0.23%
T
TXNTEXAS INSTRUMENTS INC
0.23%
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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.