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Fund comparison · from official SEC filings

CADRX vs SCHK: how much do they overlap?

Columbia Large Cap Growth Opportunity Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

40

of 44 / 988 holdings

CADRX expense ratio

0.70%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

CADRX

SCHK

N

NVDANVIDIA CORP

13.87%

7.29%

M

MSFTMICROSOFT CORP

8.58%

4.75%

A

AAPLAPPLE INC

7.12%

6.51%

G

GOOGLALPHABET INC-CL A

6.54%

3.15%

A

AVGOBROADCOM INC

6.03%

3.01%

A

AMZNAMAZON.COM INC

5.17%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

4.30%

1.97%

L

LLYELI LILLY & CO

3.86%

1.24%

M

MUMICRON TECHNOLOGY INC

2.97%

1.55%

V

VVISA INC-CLASS A SHARES

2.74%

0.78%

A

AMDADVANCED MICRO DEVICES

2.69%

1.20%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

2.56%

0.26%

P

PANWPALO ALTO NETWORKS INC

2.44%

0.32%

C

COSTCOSTCO WHOLESALE CORP

2.29%

0.60%

T

TSLATESLA INC

1.34%

1.74%

A

ANETARISTA NETWORKS INC

1.67%

0.23%

V

VRTVERTIV HOLDINGS CO-A

1.51%

0.17%

N

NOWSERVICENOW INC

1.34%

0.18%

T

TJXTJX COMPANIES INC

1.33%

0.24%

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%

0.15%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.21%

0.11%

T

TELTE CONNECTIVITY PLC

1.19%

0.09%

Only in CADRX

A

ARGXARGENX SE - ADR

0.69%

A

ADPTADAPTIVE BIOTECHNOLOGIES

0.39%

A

ARXSARXIS INC-A

0.33%

?

—COLUMBIA SHORT TERM CASH FUND

0.27%

Only in SCHK

G

GOOGALPHABET INC-CL C

2.50%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

T

TXNTEXAS INSTRUMENTS INC

0.39%

P

PMPHILIP MORRIS INTERNATIONAL

0.39%

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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.