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Fund comparison · from official SEC filings

CCRIX vs FSMAX: how much do they overlap?

Columbia Small Cap Growth Fund and Fidelity Extended Market Index Fund

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

95

of 106 / 3,331 holdings

CCRIX expense ratio

1.47%

net, per year

FSMAX expense ratio

0.03%

net, per year

Shared holdings

Company

CCRIX

FSMAX

B

BEBLOOM ENERGY CORP- A

3.63%

0.84%

H

HUTHUT 8 CORP

3.50%

0.14%

D

DOCNDIGITALOCEAN HOLDINGS INC

3.44%

0.14%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.74%

0.43%

R

RIOTRIOT PLATFORMS INC

2.59%

0.10%

E

EATBRINKER INTERNATIONAL INC

2.31%

0.07%

B

BWBABCOCK & WILCOX ENTERPR

2.24%

0.02%

R

RBCRBC BEARINGS INC

2.04%

0.21%

C

CRSCARPENTER TECHNOLOGY

1.92%

0.27%

G

GHGUARDANT HEALTH INC

1.91%

0.19%

S

SITMSITIME CORP

1.83%

0.18%

R

RSIRUSH STREET INTERACTIVE INC

1.76%

0.03%

K

KRMNKARMAN HOLDINGS INC

1.73%

0.05%

R

RGENREPLIGEN CORP

1.72%

0.07%

A

AAONAAON INC

1.72%

0.11%

I

ICUIICU MEDICAL INC

1.65%

0.04%

K

KNXKNIGHT-SWIFT TRANSPORTATION

1.64%

0.14%

S

SPHRSPHERE ENTERTAINMENT CO

1.64%

0.04%

G

GKOSGLAUKOS CORP

1.55%

0.07%

W

WULFTERAWULF INC

1.54%

0.11%

M

MODMODINE MANUFACTURING CO

1.44%

0.17%

M

MYRGMYR GROUP INC/DELAWARE

1.41%

0.08%

M

MRCYMERCURY SYSTEMS INC

1.37%

0.07%

O

ONTOONTO INNOVATION INC

1.28%

0.15%

I

IDCCINTERDIGITAL INC

1.27%

0.07%

Only in CCRIX

?

—COLUMBIA SHORT TERM CASH FUND

3.47%

I

IMAXIMAX CORP

1.29%

I

ICLRICON PLC

1.06%

C

CRLCHARLES RIVER LABORATORIES

1.01%

C

COHRCOHERENT CORP

0.70%

G

GLNGGOLAR LNG LTD

0.41%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.41%

K

KLRAKAILERA THERAPEUTICS INC

0.41%

N

NESRNATIONAL ENERGY SERVICES REU

0.31%

A

ALMRALAMAR BIOSCIENCES INC

0.19%

?

—DNA SCRIPT SAS

0.03%

Only in FSMAX

?

—Fidelity Revere Street Trust

5.25%

M

MRVLMARVELL TECHNOLOGY INC

2.05%

S

SNOWSNOWFLAKE INC

1.00%

N

NETCLOUDFLARE INC - CLASS A

0.88%

R

RKLBROCKET LAB CORP

0.77%

F

FLEXFLEX LTD

0.63%

M

MSTRSTRATEGY INC

0.57%

L

LNGCHENIERE ENERGY INC

0.55%

A

ALABASTERA LABS INC

0.52%

F

FERGFERGUSON ENTERPRISES INC

0.51%

A

ALNYALNYLAM PHARMACEUTICALS INC

0.46%

R

RBLXROBLOX CORP -CLASS A

0.36%

R

RVMDREVOLUTION MEDICINES INC

0.35%

N

NTRANATERA INC

0.35%

T

TWLOTWILIO INC - A

0.33%

A

ASTSAST SPACEMOBILE INC

0.32%

A

AMRZAMRIZE LTD

0.32%

F

FTITECHNIPFMC PLC

0.32%

C

CWCURTISS-WRIGHT CORP

0.32%

M

MDBMONGODB INC

0.31%

Z

ZMZOOM COMMUNICATIONS INC

0.31%

N

NVTNVENT ELECTRIC PLC

0.31%

F

FTAIFTAI AVIATION LTD

0.31%

C

CRWVCOREWEAVE INC-CL A

0.30%

S

STRLSTERLING INFRASTRUCTURE 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.