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Fund comparison · from official SEC filings

CBSAX vs IWR: how much do they overlap?

Columbia Select Mid Cap Growth Fund and iShares Russell Mid-Cap ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

55

of 71 / 817 holdings

CBSAX expense ratio

1.12%

net, per year

IWR expense ratio

0.18%

net, per year

Shared holdings

Company

CBSAX

IWR

T

TTWOTAKE-TWO INTERACTIVE SOFTWRE

3.99%

0.36%

H

HWMHOWMET AEROSPACE INC

3.16%

0.60%

D

DDOGDATADOG INC - CLASS A

3.04%

0.34%

N

NETCLOUDFLARE INC - CLASS A

2.65%

0.51%

R

RKLBROCKET LAB CORP

2.62%

0.15%

S

SNDKSANDISK CORP

2.36%

0.12%

V

VRTVERTIV HOLDINGS CO-A

2.36%

0.44%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.35%

0.08%

M

MPWRMONOLITHIC POWER SYSTEMS INC

2.28%

0.33%

S

SNSHARKNINJA INC

2.22%

0.07%

X

XPOXPO INC

2.16%

0.11%

V

VSTVISTRA CORP

2.06%

0.51%

C

CRSCARPENTER TECHNOLOGY

1.99%

0.09%

T

TRGPTARGA RESOURCES CORP

1.89%

0.27%

A

AXONAXON ENTERPRISE INC

1.84%

0.41%

R

RBCRBC BEARINGS INC

1.71%

0.09%

R

ROKUROKU INC

1.70%

0.10%

C

CAVACAVA GROUP INC

1.62%

0.05%

F

FIVEFIVE BELOW

1.61%

0.06%

H

HLTHILTON WORLDWIDE HOLDINGS IN

1.58%

0.46%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.58%

0.63%

W

WYNNWYNN RESORTS LTD

1.52%

0.08%

P

PSXPHILLIPS 66

1.49%

0.42%

C

CAHCARDINAL HEALTH INC

1.49%

0.29%

V

VIKVIKING HOLDINGS LTD

1.48%

0.08%

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%

D

DASHDOORDASH INC - A

1.36%

I

ICLRICON PLC

1.17%

S

SPOTSPOTIFY TECHNOLOGY SA

1.14%

?

—COLUMBIA SHORT TERM CASH FUND

1.10%

F

FRVOFERVO ENERGY CO-A

0.83%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.77%

F

FCXFREEPORT-MCMORAN INC

0.61%

G

GKOSGLAUKOS CORP

0.47%

A

ARXSARXIS INC-A

0.30%

Only in IWR

B

BISXXBCF INSTITUTIONAL-SL AGNCY

4.02%

R

RBLXROBLOX CORP -CLASS A

0.65%

B

BNYBANK OF NEW YORK MELLON CORP

0.59%

C

COINCOINBASE GLOBAL INC -CLASS A

0.54%

G

GLWCORNING INC

0.49%

U

URIUNITED RENTALS INC

0.47%

P

PWRQUANTA SERVICES INC

0.47%

S

SPGSIMON PROPERTY GROUP INC

0.46%

M

MPCMARATHON PETROLEUM CORP

0.45%

D

DLRDIGITAL REALTY TRUST INC

0.45%

C

CMICUMMINS INC

0.44%

C

CORCENCORA INC

0.44%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.43%

A

ALLALLSTATE CORP

0.43%

F

FASTFASTENAL CO

0.43%

K

KMIKINDER MORGAN INC

0.42%

O

OREALTY INCOME CORP

0.42%

V

VLOVALERO ENERGY CORP

0.41%

L

LNGCHENIERE ENERGY INC

0.40%

E

EAELECTRONIC ARTS INC

0.39%

C

CVNACARVANA CO

0.38%

B

BKRBAKER HUGHES CO

0.37%

X

XELXCEL ENERGY INC

0.36%

C

CBRECBRE GROUP INC - A

0.36%

F

FFORD MOTOR CO

0.36%

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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.

CBSAX vs IWR: 13% holdings overlap — Unwrap.Fund