Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
COTZX vs IMRFX
Shared holdings
2
COTZX covered by IMRFX
3.37%
IMRFX covered by COTZX
3.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
COTZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA INTERMEDIATE BOND FUND | 16.14% | |
| COLUMBIA SELECT CORPORATE INCOME FUND | 12.91% | |
| Columbia US Treasury Index Fund | 12.91% | |
| COLUMBIA US GOVERNMENT MORTGAGE | 9.71% | |
| COLUMBIA LARGE CAP ENHANCED CORE FUND | 8.74% | |
| COLUMBIA TRUST CONTRARIAN CORE FD | 8.72% | |
| COLUMBIA FUNDS SERIES TRUST - CO | 6.98% | |
| COLUMBIA RESEARCH ENHANCED CORE ETF | 6.96% | |
| COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF | 6.45% | |
| Columbia High Yield Bond Fund | 6.43% | |
| COLUMBIA CORNERSTONE GROWTH FUND | 3.51% | |
| COLUMBIA SHORT TERM CASH FUND | 0.54% |
IMRFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19.75% | |
| Columbia High Yield Bond Fund | 2.83% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 2.44% | |
| NVIDIA CORP | 2.34% | |
| COLUMBIA COMMODITY STRATEGY FUND | 2.30% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 2.00% | |
| ALPHABET INC CL C | 1.97% | |
| MICROSOFT CORP | 1.84% | |
| ISHARES MSCI CANADA ETF | 1.56% | |
| AMAZON.COM INC | 1.39% | |
| APPLE INC | 1.35% | |
| SWEDISH GOVRNMNT | 1.11% | |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 1.06% | |
| BROADCOM INC | 1.06% | |
| TSMC | 1.02% | |
| FNCL 5 3/24 | 0.97% | |
| META PLATFORMS INC CL A | 0.96% | |
| People's Republic of China | 0.94% | |
| Government of Canada | 0.85% | |
| JPMORGAN CHASE and CO | 0.83% | |
| French Republic Government Bonds OAT | 0.71% | |
| The Central People's Government of the People's Republic of China | 0.70% | |
| Mexico Bonos | 0.70% | |
| Gouvernement De France | 0.66% | |
| LILLY ELI and CO | 0.63% | |
| CITIGROUP INC | 0.61% | |
| BANK OF AMERICA CORPORATION | 0.60% | |
| GOLDMAN SACHS GROUP INC | 0.55% | |
| Government National Mortgage Association, TBA | 0.54% | |
| NEW ZEALAND GVT | 0.54% | |
| PARKER HANNIFIN CORP | 0.52% | |
| MASTERCARD INC CL A | 0.52% | |
| SAMSUNG ELECTRONICS CO LTD | 0.52% | |
| WALMART INC | 0.52% | |
| MICRON TECHNOLOGY INC | 0.50% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.50% | |
| NETHERLANDS GOVT | 0.49% | |
| SCHWAB CHARLES CORP | 0.48% | |
| GENERAL DYNAMICS CORPORATION | 0.47% | |
| PALO ALTO NETWORKS INC | 0.44% | |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.44% | |
| TJX COS INC | 0.43% | |
| AT&T INC | 0.43% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| Uniform Mortgage-Backed Security, TBA | 0.42% | |
| SWEDISH GOVRNMNT | 0.40% | |
| TE CONNECTIVITY PLC | 0.40% | |
| ENTERGY CORP | 0.40% | |
| New Zealand Parliament | 0.40% | |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.39% |
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