CUTYX Mutual Fund Analysis & Holdings | MarketXLS

CUTYX Mutual Fund

NAV$9.76

AUM$132M

TER0.17%

Holdings291

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CUTYX Mutual Fund

NAV$9.76

Columbia US Treasury Index Fund Class Institutional 3

AUM$132M

TER0.17%

Holdings291

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare CUTYX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings CUTYX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

CUTYX Mutual Fund Overlap Analysis

CUTYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

CUTYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 291 holdings, CUTYX may share significant positions with broad-market funds.

CUTYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CUTYX tax-loss harvesting finds highly correlated but non-identical funds.