Fund comparison · from official SEC filings

COFYX vs PBUS: how much do they overlap?

Columbia Contrarian Core Fund and Invesco MSCI USA ETF
Holdings overlap
55%
of assets, by weight
Shared positions
77
of 79 / 540 holdings
COFYX expense ratio
0.61%
net, per year
PBUS expense ratio
0.04%
net, per year
COFYX and PBUS are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
COFYX
PBUS
N
NVDANVIDIA CORP
8.24%
7.70%
A
AAPLAPPLE INC
6.32%
6.89%
M
MSFTMICROSOFT CORP
6.01%
4.77%
A
AMZNAMAZON.COM INC
5.39%
3.91%
A
AVGOBROADCOM INC
3.46%
3.02%
G
GOOGLALPHABET INC-CL A
3.40%
3.32%
G
GOOGALPHABET INC-CL C
2.76%
2.75%
L
LLYELI LILLY & CO
2.28%
1.33%
T
TXNTEXAS INSTRUMENTS INC
2.15%
0.42%
M
METAMETA PLATFORMS INC-CLASS A
1.96%
2.07%
T
TSLATESLA INC
0.85%
1.85%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.83%
0.98%
M
MUMICRON TECHNOLOGY INC
1.75%
1.64%
H
HONHONEYWELL INTERNATIONAL INC
1.75%
0.23%
T
TELTE CONNECTIVITY PLC
1.74%
0.09%
V
VVISA INC-CLASS A SHARES
1.71%
0.83%
D
DELLDELL TECHNOLOGIES -C
1.52%
0.20%
E
EBAYEBAY INC
1.50%
0.07%
M
MSMORGAN STANLEY
1.46%
0.37%
A
AMATAPPLIED MATERIALS INC
1.38%
0.54%
N
NFLXNETFLIX INC
1.38%
0.55%
C
CVXCHEVRON CORP
1.32%
0.52%
B
BACBANK OF AMERICA CORP
1.27%
0.53%
E
ETNEATON CORP PLC
1.23%
0.23%
J
JPMJPMORGAN CHASE & CO
1.02%
1.22%
Only in COFYX
?
COLUMBIA SHORT TERM CASH FUND
1.30%
S
SWKSTANLEY BLACK & DECKER INC
0.54%
Only in PBUS
A
AMDADVANCED MICRO DEVICES
1.26%
E
EXMOCEXXON MOBIL CORP
0.92%
J
JNJJOHNSON & JOHNSON
0.81%
I
INTCINTEL CORP
0.78%
?
Invesco Private Prime Fund
0.75%
C
CSCOCISCO SYSTEMS INC
0.71%
C
COSTCOSTCO WHOLESALE CORP
0.64%
C
CATCATERPILLAR INC
0.61%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.54%
P
PGPROCTER & GAMBLE CO/THE
0.50%
K
KOCOCA-COLA CO/THE
0.48%
H
HDHOME DEPOT INC
0.47%
G
GSGOLDMAN SACHS GROUP INC
0.46%
M
MRKMERCK & CO. INC.
0.44%
I
IBMINTL BUSINESS MACHINES CORP
0.42%
P
PMPHILIP MORRIS INTERNATIONAL
0.41%
Q
QCOMQUALCOMM INC
0.40%
K
KLACKLA CORP
0.38%
L
LINLINDE PLC
0.35%
C
CCITIGROUP INC
0.34%
A
ADIANALOG DEVICES INC
0.30%
M
MCDMCDONALD'S CORP
0.30%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.29%
C
CRWDCROWDSTRIKE HOLDINGS INC - A
0.28%
A
APHAMPHENOL CORP-CL A
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.
COFYX vs PBUS: 55% holdings overlap — Unwrap.Fund