Fund comparison · from official SEC filings

IUTIX vs VTG: how much do they overlap?

Columbia U.S. Treasury Index Fund and VANGUARD TOTAL TREASURY ETF
Holdings overlap
91%
of assets, by weight
Shared positions
278
of 291 / 283 holdings
IUTIX expense ratio
0.17%
net, per year
VTG expense ratio
0.03%
net, per year
IUTIX and VTG are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IUTIX
VTG
T
T 4.25 08.15.35US TREASURY N/B
0.83%
0.95%
T
T 4.25 11.15.34US TREASURY N/B
0.84%
0.92%
T
T 4.375 05.15.34US TREASURY N/B
0.85%
0.90%
T
T 4.625 02.15.35US TREASURY N/B
0.86%
0.89%
T
T 4 02.15.34US TREASURY N/B
0.82%
0.87%
T
T 3.875 08.15.34US TREASURY N/B
0.82%
0.86%
T
T 4.25 05.15.35US TREASURY N/B
0.84%
0.85%
T
T 4.5 11.15.33US TREASURY N/B
0.81%
0.84%
T
T 4 11.15.35US TREASURY N/B
0.82%
0.83%
T
T 4 02.28.30US TREASURY N/B
0.73%
0.80%
T
T 3.5 01.31.28US TREASURY N/B
0.78%
0.79%
T
T 3.875 08.15.33US TREASURY N/B
0.71%
0.79%
T
T 1.25 08.15.31US TREASURY N/B
0.67%
0.72%
T
T 4.125 11.15.32US TREASURY N/B
0.67%
0.72%
T
T 1.375 11.15.31US TREASURY N/B
0.67%
0.72%
T
T 3.5 02.15.33US TREASURY N/B
0.64%
0.69%
T
T 3.375 05.15.33US TREASURY N/B
0.63%
0.68%
T
T 2.875 05.15.32US TREASURY N/B
0.64%
0.68%
T
T 0.875 11.15.30US TREASURY N/B
0.66%
0.59%
T
T 1.625 05.15.31US TREASURY N/B
0.62%
0.66%
T
T 1.125 02.15.31US TREASURY N/B
0.65%
0.59%
T
T 1.875 02.15.32US TREASURY N/B
0.63%
0.64%
T
T 0.625 08.15.30US TREASURY N/B
0.63%
0.54%
T
T 2.75 08.15.32US TREASURY N/B
0.61%
0.61%
T
T 4.125 02.15.36US TREASURY N/B
0.59%
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 3.5 03.15.29US TREASURY N/B
0.40%
T
T 4.5 02.15.36US TREASURY N/B
0.07%
T
T 4.5 05.15.38US TREASURY N/B
0.07%
T
T 3.5 02.15.39US TREASURY N/B
0.06%
T
T 6.125 11.15.27US TREASURY N/B
0.06%
T
T 5.375 02.15.31US TREASURY N/B
0.06%
T
T 4.375 02.15.38US TREASURY N/B
0.06%
T
T 5.25 11.15.28US TREASURY N/B
0.05%
T
T 6.25 05.15.30US TREASURY N/B
0.05%
T
T 5 05.15.37US TREASURY N/B
0.04%
Only in VTG
T
T 3.875 03.31.27US TREASURY N/B
0.55%
T
T 4.25 03.15.27US TREASURY N/B
0.44%
T
T 2.5 03.31.27US TREASURY N/B
0.22%
T
T 0.625 03.31.27US TREASURY N/B
0.12%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.11%
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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.
IUTIX vs VTG: 91% holdings overlap — Unwrap.Fund