Fund comparison · from official SEC filings

CCIFX vs MMTM: how much do they overlap?

Columbia Seligman Technology and Information Fund and State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
Holdings overlap
26%
of assets, by weight
Shared positions
48
of 74 / 1,473 holdings
CCIFX expense ratio
0.91%
net, per year
MMTM expense ratio
0.12%
net, per year
Shared holdings
Company
CCIFX
MMTM
N
NVDANVIDIA CORP
4.35%
12.19%
L
LRCXLAM RESEARCH CORP
7.51%
0.85%
A
AAPLAPPLE INC
2.90%
5.82%
M
MSFTMICROSOFT CORP
2.51%
5.20%
A
AVGOBROADCOM INC
4.66%
4.46%
G
GOOGLALPHABET INC-CL A
3.82%
4.54%
W
WDCWESTERN DIGITAL CORP
4.16%
0.29%
A
AMATAPPLIED MATERIALS INC
3.86%
0.69%
G
GOOGALPHABET INC-CL C
1.90%
3.42%
S
SYNASYNAPTICS INC
2.23%
0.00%
G
GDDYGODADDY INC - CLASS A
2.05%
0.00%
A
ANETARISTA NETWORKS INC
1.92%
0.18%
V
VVISA INC-CLASS A SHARES
1.86%
0.54%
N
NXPINXP SEMICONDUCTORS NV
1.69%
0.05%
P
PINSPINTEREST INC- CLASS A
1.68%
0.00%
T
TERTERADYNE INC
1.62%
0.15%
A
AMZNAMAZON.COM INC
0.53%
1.50%
G
GENGEN DIGITAL INC
1.46%
0.01%
N
NTAPNETAPP INC
1.29%
0.01%
M
MTCHMATCH GROUP INC
1.19%
0.00%
G
GPNGLOBAL PAYMENTS INC
1.16%
0.00%
P
PANWPALO ALTO NETWORKS INC
1.15%
0.12%
T
TRMBTRIMBLE INC
1.07%
0.02%
O
ONON SEMICONDUCTOR
0.99%
0.03%
S
SMTCSEMTECH CORP
0.92%
0.01%
Only in CCIFX
B
BEBLOOM ENERGY CORP- A
10.24%
?
COLUMBIA SHORT TERM CASH FUND
6.35%
M
MRVLMARVELL TECHNOLOGY INC
6.19%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.54%
L
LYFTLYFT INC-A
1.47%
W
WIXWIX.COM LTD
1.06%
T
TENBTENABLE HOLDINGS INC
0.89%
T
TEAMATLASSIAN CORP-CL A
0.49%
R
RNGRINGCENTRAL INC-CLASS A
0.44%
F
FIVNFIVE9 INC
0.23%
U
UUNITY SOFTWARE INC
0.13%
R
RGAKFRIGAKU HOLDINGS CORP
0.12%
?
ELIYAN CORP
0.11%
A
APMDAPNIMED INC
0.11%
?
APNIMED SERIES D-1
0.07%
?
COGNICHIP INC
0.06%
X
XEX-ENERGY INC
0.04%
?
SAMBANOVA SYSTEMS VC INVESTMENT
0.04%
?
LUMILENS VC INVESTMENT
0.04%
?
EXAFORCE SYSTEMS
0.04%
?
UPSCALE AI INC
0.04%
?
APNIMED INC
0.02%
?
STACKGEN INC
0.01%
?
ELIYAN CORP
0.01%
?
NYSE American Options.
-0.29%
Only in MMTM
J
JPMJPMORGAN CHASE & CO
1.76%
L
LLYELI LILLY & CO
1.74%
T
TSLATESLA INC
1.46%
J
JNJJOHNSON & JOHNSON
1.41%
E
EXMOCEXXON MOBIL CORP
1.22%
M
MUMICRON TECHNOLOGY INC
1.22%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.07%
A
AMDADVANCED MICRO DEVICES
1.06%
C
CATCATERPILLAR INC
1.00%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.94%
A
ABBVABBVIE INC
0.85%
W
WMTWALMART INC
0.76%
G
GEGENERAL ELECTRIC
0.76%
G
GEVGE VERNOVA INC
0.75%
M
METAMETA PLATFORMS INC-CLASS A
0.72%
B
BACBANK OF AMERICA CORP
0.66%
I
INTCINTEL CORP
0.66%
R
RTXRTX CORP
0.66%
G
GSGOLDMAN SACHS GROUP INC
0.61%
K
KLACKLA CORP
0.59%
P
PMPHILIP MORRIS INTERNATIONAL
0.57%
W
WFCWELLS FARGO & CO
0.51%
C
CCITIGROUP INC
0.50%
M
MSMORGAN STANLEY
0.47%
I
IBMINTL BUSINESS MACHINES CORP
0.47%
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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.