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Fund comparison · from official SEC filings

CBSAX vs EQAL: how much do they overlap?

Columbia Select Mid Cap Growth Fund and Invesco Russell 1000 Equal Weight ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

58

of 71 / 990 holdings

CBSAX expense ratio

1.12%

net, per year

EQAL expense ratio

0.20%

net, per year

Shared holdings

Company

CBSAX

EQAL

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

3.99%

0.05%

H

HWMHOWMET AEROSPACE INC

3.16%

0.04%

D

DDOGDATADOG INC - CLASS A

3.04%

0.10%

N

NETCLOUDFLARE INC - CLASS A

2.65%

0.06%

R

RKLBROCKET LAB CORP

2.62%

0.08%

S

SNDKSANDISK CORP

2.36%

0.15%

V

VRTVERTIV HOLDINGS CO-A

2.36%

0.06%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.35%

0.09%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.28%

0.08%

S

SNSHARKNINJA INC

2.22%

0.06%

X

XPOXPO INC

2.16%

0.04%

V

VSTVISTRA CORP

2.06%

0.17%

C

CRSCARPENTER TECHNOLOGY

1.99%

0.24%

T

TRGPTARGA RESOURCES CORP

1.89%

0.21%

A

AXONAXON ENTERPRISE INC

1.84%

0.03%

R

RBCRBC BEARINGS INC

1.71%

0.20%

R

ROKUROKU INC

1.70%

0.56%

C

CAVACAVA GROUP INC

1.62%

0.04%

F

FIVEFIVE BELOW

1.61%

0.05%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.58%

0.05%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.58%

0.05%

W

WYNNWYNN RESORTS LTD

1.52%

0.05%

P

PSXPHILLIPS 66

1.49%

0.20%

C

CAHCARDINAL HEALTH INC

1.49%

0.06%

V

VIKVIKING HOLDINGS LTD

1.48%

0.06%

Only in CBSAX

H

HUTHUT 8 CORP

3.03%

A

APLDAPPLIED DIGITAL CORP

2.94%

K

KXHCFKIOXIA HOLDINGS CORP

2.42%

B

BEBLOOM ENERGY CORP- A

1.92%

A

ARGXARGENX SE - ADR

1.75%

G

GHGUARDANT HEALTH INC

1.43%

C

CRWVCOREWEAVE INC-CL A

1.43%

I

ICLRICON PLC

1.17%

?

—COLUMBIA SHORT TERM CASH FUND

1.10%

F

FRVOFERVO ENERGY CO-A

0.83%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.77%

G

GKOSGLAUKOS CORP

0.47%

A

ARXSARXIS INC-A

0.30%

Only in EQAL

?

—Invesco Private Prime Fund

9.95%

?

—Invesco Private Government Fund

3.80%

I

IRDMIRIDIUM COMMUNICATIONS INC

0.85%

C

CIENCIENA CORP

0.70%

C

CSCOCISCO SYSTEMS INC

0.63%

A

ASTSAST SPACEMOBILE INC

0.53%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.49%

A

ANETARISTA NETWORKS INC

0.49%

L

LBTYALIBERTY GLOBAL LTD-A

0.41%

V

VZVERIZON COMMUNICATIONS INC

0.39%

D

DVNDEVON ENERGY CORP

0.38%

T

TAT&T INC

0.37%

T

TMUST-MOBILE US INC

0.36%

M

MSIMOTOROLA SOLUTIONS INC

0.36%

C

CMCSACOMCAST CORP-CLASS A

0.34%

U

UIUBIQUITI INC

0.32%

E

ENPHENPHASE ENERGY INC

0.31%

F

FSLRFIRST SOLAR INC

0.30%

C

CLFCLEVELAND-CLIFFS INC

0.30%

N

NUENUCOR CORP

0.29%

S

STLDSTEEL DYNAMICS INC

0.29%

L

LBRDKLIBERTY BROADBAND-C

0.28%

C

CHTRCHARTER COMMUNICATIONS INC-A

0.27%

E

ESIELEMENT SOLUTIONS INC

0.27%

N

NEUNEWMARKET CORP

0.25%

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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.