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Fund comparison · from official SEC filings

CCWRX vs ONOF: how much do they overlap?

Columbia Select Large Cap Growth Fund and Global X Adaptive U.S. Risk Management ETF

Fund A

vs

Fund B

Holdings overlap

37%

of assets, by weight

Shared positions

31

of 34 / 505 holdings

CCWRX expense ratio

0.69%

net, per year

ONOF expense ratio

0.39%

net, per year

Shared holdings

Company

CCWRX

ONOF

N

NVDANVIDIA CORP

13.63%

7.37%

M

MSFTMICROSOFT CORP

9.92%

4.93%

A

AMZNAMAZON.COM INC

7.54%

3.88%

A

AAPLAPPLE INC

5.04%

6.68%

G

GOOGLALPHABET INC-CL A

5.44%

3.31%

A

AVGOBROADCOM INC

4.75%

3.09%

M

METAMETA PLATFORMS INC-CLASS A

4.38%

2.06%

I

ISRGINTUITIVE SURGICAL INC

3.77%

0.22%

L

LLYELI LILLY & CO

3.73%

1.39%

V

VVISA INC-CLASS A SHARES

3.66%

0.82%

T

TKOTKO GROUP HOLDINGS INC

3.51%

0.02%

A

AMATAPPLIED MATERIALS INC

3.16%

0.53%

C

COSTCOSTCO WHOLESALE CORP

2.83%

0.61%

N

NOWSERVICENOW INC

2.42%

0.20%

P

PANWPALO ALTO NETWORKS INC

1.99%

0.32%

N

NFLXNETFLIX INC

1.98%

0.53%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

1.81%

0.27%

I

INSMINSMED INC

1.69%

0.04%

O

ORLYO'REILLY AUTOMOTIVE INC

1.63%

0.11%

A

ANETARISTA NETWORKS INC

1.61%

0.24%

V

VRTVERTIV HOLDINGS CO-A

1.58%

0.16%

T

TTTRANE TECHNOLOGIES PLC

1.26%

0.15%

E

EQTEQT CORP

1.25%

0.05%

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 ONOF

G

GOOGALPHABET INC-CL C

2.86%

T

TSLATESLA INC

2.17%

B

BKLCBNY MELLON US LRG CAP COR

1.92%

M

MUMICRON TECHNOLOGY INC

1.63%

A

AMDADVANCED MICRO DEVICES

1.25%

J

JPMJPMORGAN CHASE & CO

1.19%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.95%

E

EXMOCEXXON MOBIL CORP

0.89%

J

JNJJOHNSON & JOHNSON

0.80%

I

INTCINTEL CORP

0.76%

W

WMTWALMART INC

0.74%

C

CSCOCISCO SYSTEMS INC

0.71%

C

CATCATERPILLAR INC

0.60%

L

LRCXLAM RESEARCH CORP

0.59%

M

MAMASTERCARD INC - A

0.58%

O

ORCLORACLE CORP

0.57%

A

ABBVABBVIE INC

0.56%

U

UNHUNITEDHEALTH GROUP INC

0.51%

G

GEGENERAL ELECTRIC

0.50%

C

CVXCHEVRON CORP

0.50%

P

PGPROCTER & GAMBLE CO/THE

0.49%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.49%

B

BACBANK OF AMERICA CORP

0.47%

H

HDHOME DEPOT INC

0.47%

K

KOCOCA-COLA CO/THE

0.46%

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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.