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Fund comparison · from official SEC filings

CCWRX vs ILCB: how much do they overlap?

Columbia Select Large Cap Growth Fund and iShares Morningstar U.S. Equity ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

31

of 34 / 539 holdings

CCWRX expense ratio

0.69%

net, per year

ILCB expense ratio

0.03%

net, per year

Shared holdings

Company

CCWRX

ILCB

N

NVDANVIDIA CORP

13.63%

7.41%

M

MSFTMICROSOFT CORP

9.92%

4.80%

A

AMZNAMAZON.COM INC

7.54%

4.12%

A

AAPLAPPLE INC

5.04%

6.31%

G

GOOGLALPHABET INC-CL A

5.44%

3.55%

A

AVGOBROADCOM INC

4.75%

3.08%

M

METAMETA PLATFORMS INC-CLASS A

4.38%

2.12%

I

ISRGINTUITIVE SURGICAL INC

3.77%

0.26%

L

LLYELI LILLY & CO

3.73%

1.18%

V

VVISA INC-CLASS A SHARES

3.66%

0.88%

T

TKOTKO GROUP HOLDINGS INC

3.51%

0.02%

A

AMATAPPLIED MATERIALS INC

3.16%

0.50%

C

COSTCOSTCO WHOLESALE CORP

2.83%

0.71%

N

NOWSERVICENOW INC

2.42%

0.15%

P

PANWPALO ALTO NETWORKS INC

1.99%

0.23%

N

NFLXNETFLIX INC

1.98%

0.63%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.81%

0.17%

I

INSMINSMED INC

1.69%

0.05%

O

ORLYO'REILLY AUTOMOTIVE INC

1.63%

0.13%

A

ANETARISTA NETWORKS INC

1.61%

0.28%

V

VRTVERTIV HOLDINGS CO-A

1.58%

0.20%

T

TTTRANE TECHNOLOGIES PLC

1.26%

0.17%

E

EQTEQT CORP

1.25%

0.06%

R

RCLROYAL CARIBBEAN CRUISES LTD

1.15%

0.11%

T

TELTE CONNECTIVITY PLC

1.07%

0.10%

Only in CCWRX

A

ARGXARGENX SE - ADR

2.26%

G

GAPGAP INC/THE

0.78%

?

—COLUMBIA SHORT TERM CASH FUND

0.61%

Only in ILCB

G

GOOGALPHABET INC-CL C

3.07%

T

TSLATESLA INC

1.71%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.38%

J

JPMJPMORGAN CHASE & CO

1.34%

E

EXMOCEXXON MOBIL CORP

1.02%

M

MUMICRON TECHNOLOGY INC

0.92%

A

AMDADVANCED MICRO DEVICES

0.92%

W

WMTWALMART INC

0.90%

J

JNJJOHNSON & JOHNSON

0.88%

C

CATCATERPILLAR INC

0.66%

I

INTCINTEL CORP

0.65%

M

MAMASTERCARD INC - A

0.65%

A

ABBVABBVIE INC

0.59%

C

CSCOCISCO SYSTEMS INC

0.57%

C

CVXCHEVRON CORP

0.57%

B

BACBANK OF AMERICA CORP

0.56%

P

PGPROCTER & GAMBLE CO/THE

0.54%

U

UNHUNITEDHEALTH GROUP INC

0.53%

H

HDHOME DEPOT INC

0.52%

L

LRCXLAM RESEARCH CORP

0.51%

K

KOCOCA-COLA CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

G

GEGENERAL ELECTRIC

0.48%

G

GEVGE VERNOVA INC

0.46%

G

GSGOLDMAN SACHS GROUP INC

0.44%

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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.