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Fund comparison · from official SEC filings

CCTRX vs ITWO: how much do they overlap?

Columbia Small Cap Value and Inflection Fund and ProShares Russell 2000 High Income ETF

Fund A

vs

Fund B

Holdings overlap

6%

of assets, by weight

Shared positions

88

of 102 / 1,907 holdings

CCTRX expense ratio

1.45%

net, per year

ITWO expense ratio

0.55%

net, per year

Shared holdings

Company

CCTRX

ITWO

P

PECOPHILLIPS EDISON & COMPANY IN

2.05%

0.12%

S

SNEXSTONEX GROUP INC

1.79%

0.20%

P

PIIPOLARIS INC

1.77%

0.09%

C

CMCCOMMERCIAL METALS CO

1.75%

0.21%

B

BKUBANKUNITED INC

1.70%

0.08%

T

TCBITEXAS CAPITAL BANCSHARES INC

1.66%

0.11%

F

FULTFULTON FINANCIAL CORP

1.62%

0.10%

S

SYNASYNAPTICS INC

1.60%

0.13%

C

CBTCABOT CORP

1.59%

0.11%

E

ESNTESSENT GROUP LTD

1.53%

0.13%

O

OPLNOPENLANE INC

1.53%

0.10%

A

AMRXAMNEAL PHARMACEUTICALS INC

1.49%

0.05%

T

THMTAYLOR MORRISON HOME CORP

1.44%

0.14%

B

BNLBROADSTONE NET LEASE INC

1.44%

0.09%

L

LIONLIONSGATE STUDIOS CORP

1.36%

0.07%

N

NTCTNETSCOUT SYSTEMS INC

1.36%

0.07%

V

VSXYVICTORIA'S SECRET & CO

1.32%

0.09%

P

PORPORTLAND GENERAL ELECTRIC CO

1.29%

0.14%

I

ICUIICU MEDICAL INC

1.29%

0.08%

N

NMIHNMI HOLDINGS INC

1.28%

0.07%

H

HRIHERC HOLDINGS INC

1.27%

0.11%

B

BANCBANC OF CALIFORNIA INC

1.26%

0.06%

C

CRCCALIFORNIA RESOURCES CORP

1.24%

0.11%

S

SEISOLARIS ENERGY INFRASTRUCTUR

1.23%

0.08%

A

ARCBARCBEST CORP

1.23%

0.07%

Only in CCTRX

R

RYNRAYONIER INC

1.36%

R

REYNREYNOLDS CONSUMER PRODUCTS I

1.34%

C

CUZCOUSINS PROPERTIES INC

1.22%

C

CROXCROCS INC

1.20%

?

—COLUMBIA SHORT TERM CASH FUND

1.13%

T

TDCTERADATA CORP

1.12%

N

NPNEPTUNE INSURANCE HOLDI-CL A

0.82%

L

LINELINEAGE INC

0.79%

T

TORXFTOREX GOLD RESOURCES INC

0.74%

D

DARDARLING INGREDIENTS INC

0.67%

N

NFGNATIONAL FUEL GAS CO

0.66%

I

IWNISHARES RUSSELL 2000 VALUE E

0.50%

L

LFUSLITTELFUSE INC

0.49%

P

PDSPRECISION DRILLING CORP

0.42%

Only in ITWO

?

—Repurchase Agreement

12.95%

A

AGPXXINVESCO GVT & AGNCY-INST

2.38%

?

—N/A

1.93%

B

BEBLOOM ENERGY CORP- A

1.52%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.93%

S

STRLSTERLING INFRASTRUCTURE INC

0.62%

I

IONQIONQ INC

0.61%

F

FNFABRINET

0.57%

N

NXTNEXTPOWER INC-CL A

0.56%

C

CDECOEUR MINING INC

0.48%

T

TTMITTM TECHNOLOGIES

0.43%

E

ECHOECHOSTAR CORP-A

0.43%

G

GHGUARDANT HEALTH INC

0.39%

S

SITMSITIME CORP

0.39%

R

RMBSRAMBUS INC

0.38%

D

DYDYCOM INDUSTRIES INC

0.36%

M

MODMODINE MANUFACTURING CO

0.36%

S

SMTCSEMTECH CORP

0.35%

S

SANMSANMINA CORP

0.34%

P

PLPLANET LABS PBC

0.34%

H

HUTHUT 8 CORP

0.30%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.29%

K

KTOSKRATOS DEFENSE & SECURITY

0.28%

A

AEISADVANCED ENERGY INDUSTRIES

0.28%

H

HLHECLA MINING CO

0.27%

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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.