Fund comparison · from official SEC filings

CBSAX vs ONEO: how much do they overlap?

Columbia Select Mid Cap Growth Fund and State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
Holdings overlap
7%
of assets, by weight
Shared positions
56
of 71 / 907 holdings
CBSAX expense ratio
1.12%
net, per year
ONEO expense ratio
0.20%
net, per year
Shared holdings
Company
CBSAX
ONEO
T
TTWOTAKE-TWO INTERACTIVE SOFTWRE
3.99%
0.01%
H
HWMHOWMET AEROSPACE INC
3.16%
0.17%
D
DDOGDATADOG INC - CLASS A
3.04%
0.07%
N
NETCLOUDFLARE INC - CLASS A
2.65%
0.06%
R
RKLBROCKET LAB CORP
2.62%
0.05%
S
SNDKSANDISK CORP
2.36%
0.06%
V
VRTVERTIV HOLDINGS CO-A
2.36%
0.27%
L
LSCCLATTICE SEMICONDUCTOR CORP
2.35%
0.09%
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.28%
0.70%
S
SNSHARKNINJA INC
2.22%
0.04%
X
XPOXPO INC
2.16%
0.08%
V
VSTVISTRA CORP
2.06%
0.13%
C
CRSCARPENTER TECHNOLOGY
1.99%
0.22%
T
TRGPTARGA RESOURCES CORP
1.89%
0.10%
A
AXONAXON ENTERPRISE INC
1.84%
0.02%
R
RBCRBC BEARINGS INC
1.71%
0.06%
R
ROKUROKU INC
1.70%
0.07%
F
FIVEFIVE BELOW
1.61%
0.28%
H
HLTHILTON WORLDWIDE HOLDINGS IN
1.58%
0.09%
R
RCLROYAL CARIBBEAN CRUISES LTD
1.58%
0.13%
W
WYNNWYNN RESORTS LTD
1.52%
0.11%
P
PSXPHILLIPS 66
1.49%
0.34%
C
CAHCARDINAL HEALTH INC
1.49%
0.10%
V
VIKVIKING HOLDINGS LTD
1.48%
0.00%
H
HOODROBINHOOD MARKETS INC - A
1.48%
0.04%
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%
C
CAVACAVA GROUP INC
1.62%
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%
I
INSMINSMED INC
0.85%
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 ONEO
W
WDCWESTERN DIGITAL CORP
1.15%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.80%
M
MCKMCKESSON CORP
0.80%
F
FLEXFLEX LTD
0.68%
M
MPCMARATHON PETROLEUM CORP
0.65%
F
FTITECHNIPFMC PLC
0.64%
J
JBLJABIL INC
0.63%
D
DGDOLLAR GENERAL CORP
0.61%
V
VLOVALERO ENERGY CORP
0.56%
Q
QQNITY ELECTRONICS INC
0.55%
T
TERTERADYNE INC
0.55%
M
MUMICRON TECHNOLOGY INC
0.54%
L
LRCXLAM RESEARCH CORP
0.52%
K
KLACKLA CORP
0.50%
M
MOALTRIA GROUP INC
0.49%
A
AMATAPPLIED MATERIALS INC
0.48%
U
UTHRUNITED THERAPEUTICS CORP
0.47%
S
SYFSYNCHRONY FINANCIAL
0.46%
V
VRSNVERISIGN INC
0.46%
E
EOGEOG RESOURCES INC
0.46%
A
APTVAPTIV PLC
0.46%
L
LDOSLEIDOS HOLDINGS INC
0.46%
G
GMGENERAL MOTORS CO
0.45%
C
CITHE CIGNA GROUP
0.44%
D
DVNDEVON ENERGY CORP
0.44%
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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.