Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CCTRX vs ICISX: how much do they overlap?

Columbia Small Cap Value and Inflection Fund and VY(R) Columbia Small Cap Value and Inflection Portfolio

Fund A

vs

Fund B

Holdings overlap

81%

of assets, by weight

Shared positions

87

of 102 / 101 holdings

CCTRX expense ratio

1.45%

net, per year

ICISX expense ratio

0.93%

net, per year

CCTRX and ICISX are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

CCTRX

ICISX

P

PECOPHILLIPS EDISON & COMPANY IN

2.05%

2.10%

B

BKUBANKUNITED INC

1.70%

1.83%

S

SNEXSTONEX GROUP INC

1.79%

1.72%

P

PIIPOLARIS INC

1.77%

1.51%

C

CMCCOMMERCIAL METALS CO

1.75%

1.56%

T

TCBITEXAS CAPITAL BANCSHARES INC

1.66%

1.74%

E

ESNTESSENT GROUP LTD

1.53%

1.71%

F

FULTFULTON FINANCIAL CORP

1.62%

1.68%

S

SYNASYNAPTICS INC

1.60%

0.88%

C

CRCCALIFORNIA RESOURCES CORP

1.24%

1.60%

C

CBTCABOT CORP

1.59%

1.20%

O

OPLNOPENLANE INC

1.53%

1.29%

P

PORPORTLAND GENERAL ELECTRIC CO

1.29%

1.50%

P

PBFPBF ENERGY INC-CLASS A

0.93%

1.50%

A

AMRXAMNEAL PHARMACEUTICALS INC

1.49%

1.49%

R

RYNRAYONIER INC

1.36%

1.48%

N

NMIHNMI HOLDINGS INC

1.28%

1.47%

L

LAURLAUREATE EDUCATION INC

1.22%

1.46%

R

REYNREYNOLDS CONSUMER PRODUCTS I

1.34%

1.45%

T

THMTAYLOR MORRISON HOME CORP

1.44%

1.40%

B

BNLBROADSTONE NET LEASE INC

1.44%

0.77%

D

DIODDIODES INC

1.15%

1.40%

G

GPORGULFPORT ENERGY CORP

0.99%

1.38%

L

LIONLIONSGATE STUDIOS CORP

1.36%

1.00%

N

NTCTNETSCOUT SYSTEMS INC

1.36%

1.15%

Only in CCTRX

I

ICUIICU MEDICAL INC

1.29%

H

HRIHERC HOLDINGS INC

1.27%

C

CUZCOUSINS PROPERTIES INC

1.22%

?

—COLUMBIA SHORT TERM CASH FUND

1.13%

T

TDCTERADATA CORP

1.12%

T

TEXTEREX CORP

1.02%

F

FAFIRST ADVANTAGE CORP

0.91%

C

CDPCOPT DEFENSE PROPERTIES

0.91%

M

MTXMINERALS TECHNOLOGIES INC

0.83%

L

LINELINEAGE INC

0.79%

O

OMCLOMNICELL INC

0.78%

V

VPGVISHAY PRECISION GROUP

0.66%

A

AVAHAVEANNA HEALTHCARE HOLDINGS

0.54%

M

MGNIMAGNITE INC

0.38%

N

NSITINSIGHT ENTERPRISES INC

0.30%

Only in ICISX

C

CZRCAESARS ENTERTAINMENT INC

1.37%

M

MACMACERICH CO/THE

1.34%

R

REZIRESIDEO TECHNOLOGIES INC

1.06%

U

UCTTULTRA CLEAN HOLDINGS INC

1.03%

V

VNTVONTIER CORP

0.80%

G

GBXGREENBRIER COMPANIES INC

0.74%

8

8TGTHERMON GROUP HOLDINGS INC

0.73%

C

CXTCRANE NXT CO

0.70%

N

NTSTNETSTREIT CORP

0.70%

T

TFDXXBLCKRCK LIQ FDFND-INST

0.69%

P

PEBPEBBLEBROOK HOTEL TRUST

0.65%

?

—Sila Realty Trust Inc

0.64%

L

LPGDORIAN LPG LTD

0.61%

P

PDMPIEDMONT REALTY TRUST INC

0.42%

Hold CCTRX and ICISX together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

CCTRX vs RBProShares Russell 2000 Dynamic Buffer ETF

ICISX vs RBProShares Russell 2000 Dynamic Buffer ETF

CCTRX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

ICISX vs VTWOVANGUARD RUSSELL 2000 INDEX FUND

CCTRX vs FSSNXFidelity Small Cap Index Fund

ICISX vs FSSNXFidelity Small Cap Index Fund

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.