Fund comparison · from official SEC filings
CCERX vs FLCPX: how much do they overlap?
Columbia Large Cap Enhanced Core Fund and Fidelity SAI U.S. Large Cap Index Fund
Holdings overlap53%of assets, by weight Shared positions105of 107 / 506 holdings CCERX expense ratio1.08%net, per year FLCPX expense ratio0.01%net, per year CCERX and FLCPX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
N
NVDANVIDIA CORP
8.43%
7.83%
A
AAPLAPPLE INC
7.81%
6.43%
G
GOOGLALPHABET INC-CL A
6.60%
3.62%
M
MSFTMICROSOFT CORP
4.78%
4.89%
A
AMZNAMAZON.COM INC
3.51%
4.18%
A
AVGOBROADCOM INC
3.40%
3.19%
M
METAMETA PLATFORMS INC-CLASS A
2.88%
2.16%
T
TSLATESLA INC
1.45%
1.73%
E
EXMOCEXXON MOBIL CORP
1.60%
1.04%
L
LRCXLAM RESEARCH CORP
1.45%
0.52%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.76%
1.40%
C
CSCOCISCO SYSTEMS INC
1.37%
0.58%
J
JPMJPMORGAN CHASE & CO
0.67%
1.36%
M
MUMICRON TECHNOLOGY INC
1.30%
0.94%
C
CVXCHEVRON CORP
1.24%
0.58%
L
LLYELI LILLY & CO
0.83%
1.20%
M
MAMASTERCARD INC - A
1.19%
0.66%
C
CCITIGROUP INC
1.08%
0.36%
B
BMYBRISTOL-MYERS SQUIBB CO
1.01%
0.20%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.00%
0.51%
P
PGPROCTER & GAMBLE CO/THE
0.98%
0.55%
G
GSGOLDMAN SACHS GROUP INC
0.97%
0.45%
F
FDXFEDEX CORP
0.96%
0.14%
M
MOALTRIA GROUP INC
0.96%
0.20%
N
NEMNEWMONT CORP
0.95%
0.20%
Only in CCERX
?
—COLUMBIA SHORT TERM CASH FUND
1.38%
?
—Chicago Mercantile Exchange
0.13%
Only in FLCPX
G
GOOGALPHABET INC-CL C
2.88%
C
CATCATERPILLAR INC
0.67%
N
NFLXNETFLIX INC
0.64%
B
BACBANK OF AMERICA CORP
0.57%
U
UNHUNITEDHEALTH GROUP INC
0.54%
H
HDHOME DEPOT INC
0.53%
K
KOCOCA-COLA CO/THE
0.49%
G
GEGENERAL ELECTRIC
0.49%
G
GEVGE VERNOVA INC
0.47%
O
ORCLORACLE CORP
0.44%
M
MRKMERCK & CO. INC.
0.44%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
T
TXNTEXAS INSTRUMENTS INC
0.41%
W
WFCWELLS FARGO & CO
0.41%
R
RTXRTX CORP
0.38%
L
LINLINDE PLC
0.38%
P
PEPPEPSICO INC
0.35%
I
IBMINTL BUSINESS MACHINES CORP
0.35%
M
MCDMCDONALD'S CORP
0.34%
N
NEENEXTERA ENERGY INC
0.33%
V
VZVERIZON COMMUNICATIONS INC
0.33%
A
ADIANALOG DEVICES INC
0.32%
?
—Fidelity Revere Street Trust
0.31%
D
DISWALT DISNEY CO/THE
0.30%
T
TAT&T INC
0.30%
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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.