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Fund comparison · from official SEC filings

CAEAX vs VSS: how much do they overlap?

Columbia Acorn European Fund and VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND

Fund A

vs

Fund B

Holdings overlap

5%

of assets, by weight

Shared positions

55

of 96 / 4,810 holdings

CAEAX expense ratio

1.23%

net, per year

VSS expense ratio

0.06%

net, per year

Shared holdings

Company

CAEAX

VSS

E

ELSSFELIS SA

3.05%

0.14%

Q

QUILFQUILTER PLC

2.38%

0.08%

N

NXPRFNEXANS SA

2.19%

0.19%

G

GLAPFGLANBIA PLC

2.14%

0.12%

T

THNPFTECHNIP ENERGIES NV

2.12%

0.18%

S

SREDFSTOREBRAND ASA

2.11%

0.20%

F

FNNTFFLATEXDEGIRO SE

1.82%

0.07%

L

LNSPFLONDONMETRIC PROPERTY PLC

1.77%

0.15%

S

SFSHFSAFESTORE HOLDINGS PLC

1.62%

0.05%

M

MOONMOONPIG GROUP PLC

1.59%

0.02%

I

IGGRFIG GROUP HOLDINGS PLC

1.56%

0.17%

C

CRRNFCAIRN HOMES PLC

1.54%

0.04%

N

NRKBFNKT A/S

1.47%

0.20%

D

DOCDO & CO AG

1.40%

0.04%

B

BFLBFBILFINGER SE

1.36%

0.10%

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%

C

CCPPFSHAFTESBURY CAPITAL PLC

1.24%

0.07%

A

ACGYFSUBSEA 7 SA

1.22%

0.21%

G

GZPZFGAZTRANSPORT ET TECHNIGA SA

1.17%

0.23%

B

BCKIFBABCOCK INTL GROUP PLC

1.16%

0.10%

L

LSIIFLISI

1.15%

0.02%

D

DELHFDE'LONGHI SPA

1.07%

0.07%

S

SAVENORDNET AB PUBL

1.06%

0.17%

Only in CAEAX

S

SPIWFSPIE SA

2.15%

U

UPRUNIPHAR PLC

2.10%

H

HRASFHERA SPA

2.08%

C

CVSGFCVS GROUP PLC

2.04%

S

SZCRFSCOR SE

1.74%

C

CTPVFCTP NV

1.52%

P

PIRBFPIRAEUS BANK SA

1.29%

I

IRCUFIRISH CONTINENTAL GROUP PLC

1.25%

S

SESMFSUSS MICROTEC SE

1.25%

S

SROCFSIGMAROC PLC

1.23%

A

APHBFALPHA BANK SA

1.21%

S

SWBGFSHAWBROOK GROUP PLC

1.16%

G

GLPEFGALP ENERGIA SGPS SA

1.05%

S

SALRFSALMAR ASA

1.04%

S

SSABFSSAB AB - B SHARES

1.00%

I

IMIAFIMI PLC

0.94%

W

WDPSFWAREHOUSES DE PAUW SCA

0.85%

C

COIHFCRODA INTERNATIONAL PLC

0.84%

C

CNVVFCONVATEC GROUP PLC

0.84%

?

—COLUMBIA SHORT TERM CASH FUND

0.83%

R

RNKGFRENK GROUP AG

0.82%

C

CEVMFCTS EVENTIM AG & CO KGAA

0.80%

C

COHTFCOHORT PLC

0.76%

B

BZZUFBUZZI SPA

0.72%

M

MRPRFMERLIN PROPERTIES SOCIMI SA

0.71%

Only in VSS

?

—Vanguard Cmt Funds-Vanguard Market Liquidity Fund

6.35%

A

ATZAFARITZIA INC-SUBORDINATE VOTI

0.25%

A

ACLIFACCELLERON INDUSTRIES AG

0.25%

F

FINGFFINNING INTERNATIONAL INC

0.24%

2

2337MACRONIX INTERNATIONAL CO

0.22%

H

HBMHUDBAY MINERALS INC

0.22%

G

GMWKFGAMES WORKSHOP GROUP PLC

0.22%

6

6515WINWAY TECHNOLOGY CO LTD

0.21%

6

6274TAIWAN UNION TECHNOLOGY CORP

0.21%

2

2313COMPEQ MANUFACTURING CO LTD

0.20%

N

NXENEXGEN ENERGY LTD

0.19%

C

CPXWFCAPITAL POWER CORP

0.19%

E

EGOELDORADO GOLD CORP

0.19%

D

DPMLFDPM METALS INC

0.18%

S

SOBOSOUTH BOW CORP

0.18%

A

AEDFFAEDIFICA

0.18%

A

AIAGFAURUBIS AG

0.18%

L

LTMGFLOTTOMATICA GROUP SPA

0.18%

S

SAPMFSAIPEM SPA

0.18%

O

OGCOCEANAGOLD CORP

0.18%

O

OROR ROYALTIES INC

0.18%

3

3081LAND MARK OPTOELECTRONICS

0.16%

R

RILBARINGKJOEBING LANDBOBANK A/S

0.16%

A

AIXXFAIXTRON SE

0.16%

V

VLPNFVOESTALPINE AG

0.16%

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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.