Fund comparison · from official SEC filings

CADRX vs GXLC: how much do they overlap?

Columbia Large Cap Growth Opportunity Fund and Global X U.S. 500 ETF
Holdings overlap
44%
of assets, by weight
Shared positions
36
of 44 / 501 holdings
CADRX expense ratio
0.70%
net, per year
GXLC expense ratio
0.02%
net, per year
Shared holdings
Company
CADRX
GXLC
N
NVDANVIDIA CORP
13.87%
7.51%
M
MSFTMICROSOFT CORP
8.58%
5.02%
A
AAPLAPPLE INC
7.12%
6.80%
G
GOOGLALPHABET INC-CL A
6.54%
3.37%
A
AVGOBROADCOM INC
6.03%
3.17%
A
AMZNAMAZON.COM INC
5.17%
3.96%
M
METAMETA PLATFORMS INC-CLASS A
4.30%
2.12%
L
LLYELI LILLY & CO
3.86%
1.43%
M
MUMICRON TECHNOLOGY INC
2.97%
1.67%
V
VVISA INC-CLASS A SHARES
2.74%
0.83%
A
AMDADVANCED MICRO DEVICES
2.69%
1.27%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
2.56%
0.27%
P
PANWPALO ALTO NETWORKS INC
2.44%
0.35%
C
COSTCOSTCO WHOLESALE CORP
2.29%
0.65%
T
TSLATESLA INC
1.34%
2.22%
A
ANETARISTA NETWORKS INC
1.67%
0.25%
V
VRTVERTIV HOLDINGS CO-A
1.51%
0.17%
N
NOWSERVICENOW INC
1.34%
0.20%
T
TJXTJX COMPANIES INC
1.33%
0.26%
B
BACBANK OF AMERICA CORP
1.31%
0.49%
U
UBERUBER TECHNOLOGIES INC
1.26%
0.21%
E
EXPEEXPEDIA GROUP INC
1.25%
0.04%
E
EQIXEQUINIX INC
1.23%
0.16%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.21%
0.12%
T
TELTE CONNECTIVITY PLC
1.19%
0.09%
Only in CADRX
K
KRMNKARMAN HOLDINGS INC
0.99%
R
RVMDREVOLUTION MEDICINES INC
0.77%
G
GHGUARDANT HEALTH INC
0.69%
A
ARGXARGENX SE - ADR
0.69%
G
GAPGAP INC/THE
0.56%
A
ADPTADAPTIVE BIOTECHNOLOGIES
0.39%
A
ARXSARXIS INC-A
0.33%
?
COLUMBIA SHORT TERM CASH FUND
0.27%
Only in GXLC
G
GOOGALPHABET INC-CL C
2.91%
J
JPMJPMORGAN CHASE & CO
1.23%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.00%
E
EXMOCEXXON MOBIL CORP
0.92%
J
JNJJOHNSON & JOHNSON
0.83%
I
INTCINTEL CORP
0.77%
W
WMTWALMART INC
0.76%
C
CSCOCISCO SYSTEMS INC
0.73%
C
CATCATERPILLAR INC
0.62%
L
LRCXLAM RESEARCH CORP
0.60%
M
MAMASTERCARD INC - A
0.60%
A
ABBVABBVIE INC
0.59%
O
ORCLORACLE CORP
0.58%
N
NFLXNETFLIX INC
0.55%
A
AMATAPPLIED MATERIALS INC
0.54%
U
UNHUNITEDHEALTH GROUP INC
0.53%
C
CVXCHEVRON CORP
0.52%
G
GEGENERAL ELECTRIC
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.51%
H
HDHOME DEPOT INC
0.48%
K
KOCOCA-COLA CO/THE
0.47%
M
MRKMERCK & CO. INC.
0.45%
I
IBMINTL BUSINESS MACHINES CORP
0.43%
T
TXNTEXAS INSTRUMENTS INC
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.42%
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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.
CADRX vs GXLC: 44% holdings overlap — Unwrap.Fund