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AIOAX vs XBB

Shared holdings
275
AIOAX covered by XBB
30.14%
XBB covered by AIOAX
30.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AIOAX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND2.98%
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF1.38%
HUB International Ltd.0.66%
Cloud Software Group, Inc.0.64%
CCO Holdings LLC / CCO Holdings Capital Corp0.61%
HUDBAY MINERALS INC REGD 144A P/P 6.125000000.61%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.56%
HRI 7.25 06/15/33 144A0.56%
Venture Global Plaquemines LNG, LLC0.55%
T/L ASCEND LEARNING LLC REGD 0.000000000.55%
RCAP 10 08/15/30 144A0.54%
EchoStar Corp0.54%
DISH Network Corp0.53%
ZIGGO 5 01/15/32 144a0.52%
ZF North America Capital Inc 6.88 04/23/20320.52%
Watco Cos LLC / Watco Finance Corp0.51%
CHTR 4.75 03/01/30 144A0.51%
Caesars Entertainment Inc0.50%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.50%
TERRAFORM POWER OPERATIN REGD 144A P/P 5.000000000.50%
SNAP INC REGD 144A P/P 6.875000000.50%
Six Flags Operations Inc.0.49%
TransDigm, Inc.0.49%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.49%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.49%
ROCKET MTGE. LLC / 4.00%0.49%
SM Energy Company0.49%
DKL 8.625 03/15/29 144A0.48%
NCR Atleos Corp0.48%
CNXMPF 4.75 04/15/30 144A0.48%
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.47%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.46%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.46%
1261229 BC Ltd0.46%
GRIFOLS SA REGD 144A P/P 4.750000000.46%
THC 5 1/2 11/15/320.46%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.45%
ENTG 5.95 06/15/30 144A0.45%
Provident Funding Associates L.P./ PFG Finance Corp.0.44%
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-270.43%
KALU 4.5 06/01/31 144A0.43%
CORPBOND0.41%
SYNH 9 10/01/30 144A0.41%
Medline Borrower, L.P.0.41%
Carnival Corp.0.40%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.40%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.40%
SUN V7.875 PERP 144A0.40%
MATCH GROUP II0.40%
HEALTHEQUITY INC REGD 144A P/P 4.500000000.40%

XBB (Jan. 31, 2026)

SecurityWeight
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.50%
Medline Borrower, L.P.0.49%
Cloud Software Group, Inc.0.48%
CORPBOND0.42%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.41%
Venture Global LNG, Inc.0.38%
Carnival Corp.0.38%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.37%
WarnerMedia Holdings, Inc.0.36%
TransDigm, Inc.0.35%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.34%
DVA 4.625 06/01/30 144A0.32%
NRG Energy Inc0.31%
NSANY 4.345 09/17/27 144A0.31%
Medline Borrower, L.P.0.30%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.30%
WarnerMedia Holdings, Inc.0.29%
CVS Health Corp.0.29%
Venture Global LNG Inc0.29%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.29%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.28%
RAKUTN 9.75 04/15/29 144A0.28%
Nissan Motor Co., Ltd.0.28%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.27%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.27%
CHTR 5 1/8 05/01/270.26%
Venture Global LNG, Inc.0.26%
Jane Street Group / JSG Finance Inc.0.26%
TransDigm, Inc.0.26%
Venture Global Plaquemines LNG, LLC0.26%
Tenet Healthcare Corp0.26%
Venture Global Plaquemines LNG, LLC0.25%
IQVIA INC REGD 144A P/P 6.250000000.25%
Rocket Cos., Inc.0.25%
XYZ 6.5 05/15/320.25%
ORGANON / ORGANON 4.125%0.25%
Rocket Cos., Inc.0.25%
CZR 7 02/15/30 144A0.25%
Vodafone Group Public Limited Company0.25%
Carnival Corp.0.24%
Voyager Parent, LLC0.24%
IMOLA MERGER CORP SR SECURED 144A 05/29 4.750.24%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.1250.23%
Cloud Software Group, Inc.0.23%
RAKUTN 11.25 02/15/27 144A0.22%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.22%
CHTR 4.25 02/01/31 144A0.22%
CHTR 4.75 03/01/30 144A0.22%
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.1250.22%
ELECTRICITE DE FRANCE T5Y+NA PERP 144A0.22%

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