Fund comparison · from official SEC filings

IMRFX vs VTI: how much do they overlap?

Columbia Global Opportunities Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND
Holdings overlap
22%
of assets, by weight
Shared positions
126
of 398 / 3,491 holdings
IMRFX expense ratio
1.22%
net, per year
VTI expense ratio
0.03%
net, per year
Shared holdings
Company
IMRFX
VTI
N
NVDANVIDIA CORP
2.54%
6.40%
A
AAPLAPPLE INC
1.66%
5.93%
M
MSFTMICROSOFT CORP
1.29%
4.37%
A
AMZNAMAZON.COM INC
1.09%
3.20%
A
AVGOBROADCOM INC
1.24%
2.33%
G
GOOGALPHABET INC-CL C
1.76%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
0.78%
1.99%
L
LLYELI LILLY & CO
0.59%
1.24%
J
JPMJPMORGAN CHASE & CO
0.87%
1.19%
W
WMTWALMART INC
0.62%
0.87%
M
MAMASTERCARD INC - A
0.55%
0.63%
C
CVXCHEVRON CORP
0.39%
0.62%
A
ABBVABBVIE INC
0.58%
0.61%
M
MUMICRON TECHNOLOGY INC
0.53%
0.60%
E
EQIXEQUINIX INC
0.58%
0.15%
C
CBCHUBB LTD
0.58%
0.18%
C
CCITIGROUP INC
0.56%
0.30%
P
PGPROCTER & GAMBLE CO/THE
0.48%
0.53%
B
BACBANK OF AMERICA CORP
0.52%
0.48%
M
MRKMERCK & CO. INC.
0.33%
0.47%
E
ETNEATON CORP PLC
0.47%
0.22%
T
TJXTJX COMPANIES INC
0.46%
0.28%
S
SCHWSCHWAB (CHARLES) CORP
0.45%
0.25%
C
CSXCSX CORP
0.45%
0.12%
G
GAPGAP INC/THE
0.44%
0.01%
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%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.96%
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%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.50%
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%
Only in VTI
G
GOOGLALPHABET INC-CL A
2.66%
T
TSLATESLA INC
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.36%
E
EXMOCEXXON MOBIL CORP
1.12%
J
JNJJOHNSON & JOHNSON
0.94%
V
VVISA INC-CLASS A SHARES
0.79%
C
COSTCOSTCO WHOLESALE CORP
0.70%
N
NFLXNETFLIX INC
0.65%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
A
AMDADVANCED MICRO DEVICES
0.53%
C
CATCATERPILLAR INC
0.52%
H
HDHOME DEPOT INC
0.52%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.51%
G
GEGENERAL ELECTRIC
0.45%
C
CSCOCISCO SYSTEMS INC
0.44%
A
AMATAPPLIED MATERIALS INC
0.43%
K
KOCOCA-COLA CO/THE
0.42%
R
RTXRTX CORP
0.41%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
O
ORCLORACLE CORP
0.40%
W
WFCWELLS FARGO & CO
0.39%
U
UNHUNITEDHEALTH GROUP INC
0.39%
G
GEVGE VERNOVA INC
0.37%
L
LINLINDE PLC
0.37%
I
IBMINTL BUSINESS MACHINES CORP
0.36%
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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.
IMRFX vs VTI: 22% holdings overlap — Unwrap.Fund