Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUGZX vs CBLAX
Shared holdings
17
CUGZX covered by CBLAX
6.29%
CBLAX covered by CUGZX
6.29%
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.
CUGZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 5 3/24 | 4.37% | |
| Ginnie Mae | 4.17% | |
| Uniform Mortgage-Backed Security, TBA | 3.59% | |
| COLUMBIA SHORT TERM CASH FUND | 3.53% | |
| Uniform Mortgage-Backed Security, TBA | 2.45% | |
| Uniform Mortgage-Backed Security, TBA | 2.26% | |
| FANNIE MAE POOL FN FS2446 | 1.90% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.52% | |
| FNCL 5.5 3/25 | 1.45% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.29% | |
| FNCL 6 3/24 | 1.26% | |
| Uniform Mortgage-Backed Security, TBA | 1.24% | |
| HPA 2021-2 B | 1.22% | |
| Fannie Mae Pool | 1.19% | |
| FN BJ2763 | 1.17% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.10% | |
| FNMA UMBS, 30 Year | 1.06% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 | 1.05% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-12 | 1.04% | |
| FR SD7536 | 1.03% | |
| GNMA II TBA 30 YR 3 JUMBOS | 1.01% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.99% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.98% | |
| Freddie Mac Pool | 0.97% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.94% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA_25-86 | 0.81% | |
| Freddie Mac REMICS | 0.80% | |
| Fannie Mae Pool | 0.79% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Fannie Mae Pool | 0.76% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_24-80 | 0.76% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5513 | 0.76% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.73% | |
| Freddie Mac REMICS | 0.72% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| FNMA UMBS, 30 Year | 0.71% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.71% | |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST NRZT_19-RPL3 | 0.69% | |
| FNMA POOL CA4420 FN 10/49 FIXED 3 | 0.67% | |
| GNMA TBA | 0.66% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.66% | |
| Sounds Point CLO IV-R LTD | 0.65% | |
| LHOME Mortgage Trust, Series 2024-RTL1, Class A1 | 0.65% | |
| Freddie Mac REMICS | 0.64% | |
| POINT SECURITIZATION TRUST PNT_26-1 | 0.60% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.60% | |
| Center Street Lending Resi-Investor ABS Mortgage Trust, Series 2026-RTL1, Class A1 | 0.60% |
CBLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.71% | |
| APPLE INC | 3.65% | |
| MICROSOFT CORP | 3.57% | |
| COLUMBIA SHORT TERM CASH FUND | 3.41% | |
| ISH CORE EAFE | 2.86% | |
| AMAZON.COM INC | 2.63% | |
| ALPHABET INC CL A | 1.90% | |
| LILLY ELI and CO | 1.60% | |
| BROADCOM INC | 1.58% | |
| ALPHABET INC CL C | 1.56% | |
| META PLATFORMS INC CL A | 1.45% | |
| HONEYWELL INTL INC | 1.32% | |
| VISA INC-CLASS A | 1.11% | |
| NETFLIX INC | 1.00% | |
| TEXAS INSTRUMENTS INC | 1.00% | |
| BLACKROCK INC | 0.95% | |
| CHEVRON CORP | 0.95% | |
| TE CONNECTIVITY PLC | 0.95% | |
| EBAY INC | 0.95% | |
| Uniform Mortgage-Backed Security, TBA | 0.93% | |
| BANK OF AMERICA CORPORATION | 0.88% | |
| VERTEX PHARMACEUTICALS INC | 0.85% | |
| VERIZON COMMUNICATIONS INC | 0.84% | |
| BOEING CO/THE | 0.83% | |
| APPLIED MATERIALS INC | 0.78% | |
| CONOCOPHILLIPS | 0.78% | |
| WALMART INC | 0.77% | |
| EQUINIX INC | 0.74% | |
| FREDDIE MAC POOL FR 11/52 FIXED 4 | 0.74% | |
| DTE ENERGY CO | 0.73% | |
| EATON CORP PLC | 0.70% | |
| TESLA INC | 0.70% | |
| WELLS FARGO & CO | 0.69% | |
| PEPSICO INC | 0.68% | |
| ABBVIE INC | 0.64% | |
| PUB SERV ENTERP | 0.64% | |
| MORGAN STANLEY | 0.62% | |
| STARBUCKS CORP | 0.62% | |
| JPMORGAN CHASE and CO | 0.61% | |
| THERMO FISHER SCIENTIFIC INC | 0.61% | |
| LAM RESEARCH CORP | 0.60% | |
| ABBOTT LABS | 0.60% | |
| EOG RESOURCES INC | 0.57% | |
| MASTERCARD INC CL A | 0.57% | |
| SCHWAB CHARLES CORP | 0.57% | |
| AON PLC | 0.55% | |
| FR SL1547 | 0.54% | |
| THE CIGNA GROUP | 0.51% | |
| CARRIER GLOBAL CORP | 0.49% | |
| ORACLE CORP | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.