Fund comparison · from official SEC filings
CCERX vs FB: how much do they overlap?
Columbia Large Cap Enhanced Core Fund and ProShares S&P 500 Dynamic Buffer ETF
vs
CCERX and FB are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CCERX
FB
N
NVDANVIDIA CORP
8.43%
8.91%
A
AAPLAPPLE INC
7.81%
7.97%
G
GOOGLALPHABET INC-CL A
6.60%
3.84%
M
MSFTMICROSOFT CORP
4.78%
5.81%
A
AMZNAMAZON.COM INC
3.51%
4.60%
A
AVGOBROADCOM INC
3.40%
3.69%
M
METAMETA PLATFORMS INC-CLASS A
2.88%
2.38%
T
TSLATESLA INC
1.45%
2.13%
M
MUMICRON TECHNOLOGY INC
1.30%
1.87%
E
EXMOCEXXON MOBIL CORP
1.60%
1.06%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.76%
1.52%
L
LLYELI LILLY & CO
0.83%
1.50%
L
LRCXLAM RESEARCH CORP
1.45%
0.69%
A
AMDADVANCED MICRO DEVICES
0.76%
1.45%
J
JPMJPMORGAN CHASE & CO
0.67%
1.41%
C
CSCOCISCO SYSTEMS INC
1.37%
0.83%
C
CVXCHEVRON CORP
1.24%
0.60%
M
MAMASTERCARD INC - A
1.19%
0.71%
C
CCITIGROUP INC
1.08%
0.38%
B
BMYBRISTOL-MYERS SQUIBB CO
1.01%
0.20%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.00%
0.63%
P
PGPROCTER & GAMBLE CO/THE
0.98%
0.58%
G
GSGOLDMAN SACHS GROUP INC
0.97%
0.58%
F
FDXFEDEX CORP
0.96%
0.16%
M
MOALTRIA GROUP INC
0.96%
0.20%
Only in CCERX
?
—COLUMBIA SHORT TERM CASH FUND
1.38%
?
—Chicago Mercantile Exchange
0.13%
Only in FB
?
—Repurchase Agreement
26.63%
G
GOOGALPHABET INC-CL C
3.05%
C
CATCATERPILLAR INC
0.70%
O
ORCLORACLE CORP
0.67%
N
NFLXNETFLIX INC
0.63%
U
UNHUNITEDHEALTH GROUP INC
0.61%
G
GEGENERAL ELECTRIC
0.60%
B
BACBANK OF AMERICA CORP
0.60%
H
HDHOME DEPOT INC
0.56%
K
KOCOCA-COLA CO/THE
0.53%
M
MRKMERCK & CO. INC.
0.51%
T
TXNTEXAS INSTRUMENTS INC
0.49%
P
PMPHILIP MORRIS INTERNATIONAL
0.48%
I
IBMINTL BUSINESS MACHINES CORP
0.48%
G
GEVGE VERNOVA INC
0.47%
R
RTXRTX CORP
0.42%
W
WFCWELLS FARGO & CO
0.42%
P
PANWPALO ALTO NETWORKS INC
0.41%
L
LINLINDE PLC
0.40%
A
ADIANALOG DEVICES INC
0.36%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.35%
V
VZVERIZON COMMUNICATIONS INC
0.35%
P
PEPPEPSICO INC
0.35%
M
MCDMCDONALD'S CORP
0.34%
A
APHAMPHENOL CORP-CL A
0.32%
Hold CCERX and FB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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87% overlap
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.
Informational and educational only — not investment advice.