Fund comparison · from official SEC filings

CAEAX vs SCZ: how much do they overlap?

Columbia Acorn European Fund and iShares MSCI EAFE Small-Cap ETF
Holdings overlap
7%
of assets, by weight
Shared positions
79
of 96 / 2,050 holdings
CAEAX expense ratio
1.23%
net, per year
SCZ expense ratio
0.40%
net, per year
Shared holdings
Company
CAEAX
SCZ
E
ELSSFELIS SA
3.05%
0.13%
Q
QUILFQUILTER PLC
2.38%
0.09%
N
NXPRFNEXANS SA
2.19%
0.18%
S
SPIWFSPIE SA
2.15%
0.22%
G
GLAPFGLANBIA PLC
2.14%
0.13%
T
THNPFTECHNIP ENERGIES NV
2.12%
0.17%
S
SREDFSTOREBRAND ASA
2.11%
0.21%
U
UPRUNIPHAR PLC
2.10%
0.03%
H
HRASFHERA SPA
2.08%
0.10%
C
CVSGFCVS GROUP PLC
2.04%
0.03%
F
FNNTFFLATEXDEGIRO SE
1.82%
0.08%
L
LNSPFLONDONMETRIC PROPERTY PLC
1.77%
0.15%
S
SZCRFSCOR SE
1.74%
0.16%
S
SFSHFSAFESTORE HOLDINGS PLC
1.62%
0.05%
M
MOONMOONPIG GROUP PLC
1.59%
0.02%
I
IGGRFIG GROUP HOLDINGS PLC
1.56%
0.18%
C
CRRNFCAIRN HOMES PLC
1.54%
0.04%
N
NRKBFNKT A/S
1.47%
0.21%
D
DOCDO & CO AG
1.40%
0.04%
B
BFLBFBILFINGER SE
1.36%
0.11%
V
VRBCFVIRBAC SA
1.35%
0.05%
C
CMGMFCHEMRING GROUP PLC
1.35%
0.05%
V
VLNVFVAN LANSCHOT KEMPEN NV-CVA
1.25%
0.06%
S
SESMFSUSS MICROTEC SE
1.25%
0.05%
C
CCPPFSHAFTESBURY CAPITAL PLC
1.24%
0.07%
Only in CAEAX
C
CTPVFCTP NV
1.52%
P
PIRBFPIRAEUS BANK SA
1.29%
I
IRCUFIRISH CONTINENTAL GROUP PLC
1.25%
A
APHBFALPHA BANK SA
1.21%
G
GLPEFGALP ENERGIA SGPS SA
1.05%
S
SALRFSALMAR ASA
1.04%
?
COLUMBIA SHORT TERM CASH FUND
0.83%
C
CEVMFCTS EVENTIM AG & CO KGAA
0.80%
B
BZZUFBUZZI SPA
0.72%
T
TNIEFTONIES SE - A
0.58%
B
BWAGFBAWAG GROUP AG
0.57%
C
CENERCENERGY HOLDINGS SA
0.57%
E
EDVMFENDEAVOUR MINING PLC
0.57%
I
ILPMFPERMANENT TSB GROUP HOLDINGS
0.54%
V
VNCRFVINCOR INTERNATIONAL INC
0.52%
T
TPLKFPVA TEPLA AG
0.49%
B
BOKUBOKU INC-REG S
0.46%
Only in SCZ
B
BISXXBCF INSTITUTIONAL-SL AGNCY
3.70%
F
FUWAFFURUKAWA ELECTRIC CO LTD
0.48%
S
SHWDFRESONAC HOLDINGS CORP
0.43%
X
XZJCFMITSUI KINZOKU CO LTD
0.42%
P
PILBFPLS GROUP LTD
0.38%
D
DPLMFDIPLOMA PLC
0.34%
E
ENLTENLIGHT RENEWABLE ENERGY LTD
0.31%
B
BZLYFBEAZLEY PLC
0.28%
A
ACLIFACCELLERON INDUSTRIES AG
0.27%
B
BLSFFBLUESCOPE STEEL LTD
0.25%
W
WEIGFWEIR GROUP PLC/THE
0.25%
P
PSPSFPSP SWISS PROPERTY AG-REG
0.24%
G
GMWKFGAMES WORKSHOP GROUP PLC
0.23%
S
STJPFST JAMES'S PLACE PLC
0.23%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.23%
M
MALRFMINERAL RESOURCES LTD
0.22%
N
NXSNFNEXT VISION STABILIZED SYSTE
0.22%
Y
YASKFYASKAWA ELECTRIC CORP
0.21%
K
KOKSFKOKUSAI ELECTRIC CORP
0.21%
N
NGKSFNITERRA CO LTD
0.21%
C
CPBLFALS LTD
0.21%
S
SZHFFSOJITZ CORP
0.21%
N
NXDCFNEXTDC LTD
0.21%
S
SFGIFSHIZUOKA FINANCIAL GROUP INC
0.20%
A
AVHNFACKERMANS & VAN HAAREN
0.20%
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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.
CAEAX vs SCZ: 7% holdings overlap — Unwrap.Fund