Fund comparison · from official SEC filings

CCIFX vs SCHB: how much do they overlap?

Columbia Seligman Technology and Information Fund and Schwab U.S. Broad Market ETF
Holdings overlap
25%
of assets, by weight
Shared positions
56
of 74 / 2,407 holdings
CCIFX expense ratio
0.91%
net, per year
SCHB expense ratio
0.03%
net, per year
Shared holdings
Company
CCIFX
SCHB
B
BEBLOOM ENERGY CORP- A
10.24%
0.10%
L
LRCXLAM RESEARCH CORP
7.51%
0.54%
N
NVDANVIDIA CORP
4.35%
7.01%
A
AAPLAPPLE INC
2.90%
6.26%
M
MRVLMARVELL TECHNOLOGY INC
6.19%
0.24%
A
AVGOBROADCOM INC
4.66%
2.89%
M
MSFTMICROSOFT CORP
2.51%
4.57%
W
WDCWESTERN DIGITAL CORP
4.16%
0.25%
A
AMATAPPLIED MATERIALS INC
3.86%
0.49%
G
GOOGLALPHABET INC-CL A
3.82%
3.03%
A
AMZNAMAZON.COM INC
0.53%
3.61%
G
GOOGALPHABET INC-CL C
1.90%
2.41%
S
SYNASYNAPTICS INC
2.23%
0.01%
G
GDDYGODADDY INC - CLASS A
2.05%
0.02%
A
ANETARISTA NETWORKS INC
1.92%
0.22%
V
VVISA INC-CLASS A SHARES
1.86%
0.75%
N
NXPINXP SEMICONDUCTORS NV
1.69%
0.11%
P
PINSPINTEREST INC- CLASS A
1.68%
0.02%
T
TERTERADYNE INC
1.62%
0.08%
L
LYFTLYFT INC-A
1.47%
0.01%
G
GENGEN DIGITAL INC
1.46%
0.02%
N
NTAPNETAPP INC
1.29%
0.05%
M
MTCHMATCH GROUP INC
1.19%
0.01%
G
GPNGLOBAL PAYMENTS INC
1.16%
0.02%
P
PANWPALO ALTO NETWORKS INC
1.15%
0.31%
Only in CCIFX
?
COLUMBIA SHORT TERM CASH FUND
6.35%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.54%
W
WIXWIX.COM LTD
1.06%
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%
?
CBOE GLOBAL MARKETS, INC.
-0.23%
Only in SCHB
M
METAMETA PLATFORMS INC-CLASS A
1.89%
T
TSLATESLA INC
1.67%
M
MUMICRON TECHNOLOGY INC
1.49%
L
LLYELI LILLY & CO
1.20%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.19%
A
AMDADVANCED MICRO DEVICES
1.15%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.83%
J
JNJJOHNSON & JOHNSON
0.74%
I
INTCINTEL CORP
0.74%
W
WMTWALMART INC
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.58%
C
CATCATERPILLAR INC
0.56%
M
MAMASTERCARD INC - A
0.55%
A
ABBVABBVIE INC
0.53%
N
NFLXNETFLIX INC
0.50%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.49%
U
UNHUNITEDHEALTH GROUP INC
0.47%
B
BACBANK OF AMERICA CORP
0.47%
C
CVXCHEVRON CORP
0.47%
G
GEGENERAL ELECTRIC
0.46%
P
PGPROCTER & GAMBLE CO/THE
0.46%
H
HDHOME DEPOT INC
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.42%
K
KOCOCA-COLA CO/THE
0.42%
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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.
CCIFX vs SCHB: 25% holdings overlap — Unwrap.Fund