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Fund comparison · from official SEC filings

CCRIX vs ITWO: how much do they overlap?

Columbia Small Cap Growth Fund and ProShares Russell 2000 High Income ETF

Fund A

vs

Fund B

Holdings overlap

12%

of assets, by weight

Shared positions

71

of 106 / 1,907 holdings

CCRIX expense ratio

1.47%

net, per year

ITWO expense ratio

0.55%

net, per year

Shared holdings

Company

CCRIX

ITWO

B

BEBLOOM ENERGY CORP- A

3.63%

1.52%

H

HUTHUT 8 CORP

3.50%

0.30%

D

DOCNDIGITALOCEAN HOLDINGS INC

3.44%

0.29%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

2.74%

0.93%

R

RIOTRIOT PLATFORMS INC

2.59%

0.23%

E

EATBRINKER INTERNATIONAL INC

2.31%

0.15%

G

GHGUARDANT HEALTH INC

1.91%

0.39%

S

SITMSITIME CORP

1.83%

0.39%

R

RSIRUSH STREET INTERACTIVE INC

1.76%

0.06%

I

ICUIICU MEDICAL INC

1.65%

0.08%

S

SPHRSPHERE ENTERTAINMENT CO

1.64%

0.09%

G

GKOSGLAUKOS CORP

1.55%

0.14%

W

WULFTERAWULF INC

1.54%

0.21%

M

MODMODINE MANUFACTURING CO

1.44%

0.36%

M

MYRGMYR GROUP INC/DELAWARE

1.41%

0.17%

M

MRCYMERCURY SYSTEMS INC

1.37%

0.15%

I

IMAXIMAX CORP

1.29%

0.04%

I

IDCCINTERDIGITAL INC

1.27%

0.16%

B

BTSGBRIGHTSPRING HEALTH SERVICES

1.26%

0.19%

S

SXISTANDEX INTERNATIONAL CORP

1.21%

0.08%

C

COCOVITA COCO CO INC/THE

1.18%

0.09%

S

SMTCSEMTECH CORP

1.16%

0.35%

B

BBIOBRIDGEBIO PHARMA INC

1.15%

0.26%

A

AXSMAXSOME THERAPEUTICS INC

1.04%

0.24%

T

TBBKBANCORP INC/THE

0.91%

0.06%

Only in CCRIX

?

—COLUMBIA SHORT TERM CASH FUND

3.47%

B

BWBABCOCK & WILCOX ENTERPR

2.24%

R

RBCRBC BEARINGS INC

2.04%

C

CRSCARPENTER TECHNOLOGY

1.92%

K

KRMNKARMAN HOLDINGS INC

1.73%

R

RGENREPLIGEN CORP

1.72%

A

AAONAAON INC

1.72%

K

KNXKNIGHT-SWIFT TRANSPORTATION

1.64%

O

ONTOONTO INNOVATION INC

1.28%

C

CAVACAVA GROUP INC

1.14%

I

ICLRICON PLC

1.06%

U

UMACUNUSUAL MACHINES INC /US

1.04%

S

SAIASAIA INC

1.02%

C

CRLCHARLES RIVER LABORATORIES

1.01%

?

—Nuvalent Inc

0.80%

B

BROSDUTCH BROS INC-CLASS A

0.79%

W

WCCWESCO INTERNATIONAL INC

0.72%

C

COHRCOHERENT CORP

0.70%

R

RRYDER SYSTEM INC

0.70%

O

OLLIOLLIE'S BARGAIN OUTLET HOLDI

0.69%

S

SOLSSOLSTICE ADV MATERIALS INC

0.63%

W

WOLFWOLFSPEED INC

0.61%

F

FRVOFERVO ENERGY CO-A

0.52%

F

FLSFLOWSERVE CORP

0.46%

S

SFMSPROUTS FARMERS MARKET INC

0.45%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

?

—N/A

1.93%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

I

IONQIONQ INC

0.61%

F

FNFABRINET

0.57%

N

NXTNEXTPOWER INC-CL A

0.56%

T

TTMITTM TECHNOLOGIES

0.43%

E

ECHOECHOSTAR CORP-A

0.43%

D

DYDYCOM INDUSTRIES INC

0.36%

S

SANMSANMINA CORP

0.34%

P

PLPLANET LABS PBC

0.34%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

A

APLDAPPLIED DIGITAL CORP

0.27%

V

VIAVVIAVI SOLUTIONS INC

0.27%

Q

QBTSD-WAVE QUANTUM INC

0.27%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.26%

L

LUMNLUMEN TECHNOLOGIES INC

0.26%

S

SPXCSPX TECHNOLOGIES INC

0.25%

M

MOG.AMOOG INC-CLASS A

0.25%

V

VSATVIASAT INC

0.24%

C

CYTKCYTOKINETICS INC

0.24%

F

FORMFORMFACTOR INC

0.24%

U

UMBFUMB FINANCIAL CORP

0.23%

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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.