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Fund comparison · from official SEC filings

IEVAX vs IMRFX: how much do they overlap?

Columbia Global Value Fund and Columbia Global Opportunities Fund

Fund A

vs

Fund B

Holdings overlap

24%

of assets, by weight

Shared positions

74

of 80 / 398 holdings

IEVAX expense ratio

1.12%

net, per year

IMRFX expense ratio

1.22%

net, per year

Shared holdings

Company

IEVAX

IMRFX

?

—COLUMBIA SHORT TERM CASH FUND

0.81%

18.49%

G

GOOGALPHABET INC-CL C

4.32%

1.76%

M

MUMICRON TECHNOLOGY INC

4.25%

0.53%

M

METAMETA PLATFORMS INC-CLASS A

3.65%

0.78%

J

JPMJPMORGAN CHASE & CO

3.55%

0.87%

R

RYDAFSHELL PLC

2.57%

0.26%

B

BACBANK OF AMERICA CORP

2.33%

0.52%

P

PRMBPRIMO BRANDS CORP

2.30%

0.22%

C

CCITIGROUP INC

2.13%

0.56%

J

JAZZJAZZ PHARMACEUTICALS PLC

2.07%

0.09%

C

CBCHUBB LTD

2.05%

0.58%

G

GSGOLDMAN SACHS GROUP INC

2.02%

0.43%

A

ABBVABBVIE INC

2.01%

0.58%

W

WMTWALMART INC

1.96%

0.62%

E

EQIXEQUINIX INC

1.89%

0.58%

P

PGPROCTER & GAMBLE CO/THE

1.75%

0.48%

S

SCHWSCHWAB (CHARLES) CORP

1.66%

0.45%

T

TAT&T INC

1.66%

0.43%

N

NBGIFNATIONAL BANK OF GREECE

1.64%

0.22%

V

VEMLFVENTURE CORP LTD

1.58%

0.09%

E

ETNEATON CORP PLC

1.56%

0.47%

T

TJXTJX COMPANIES INC

1.54%

0.46%

G

GMGENERAL MOTORS CO

1.52%

0.30%

C

CVXCHEVRON CORP

1.51%

0.39%

A

AEEAMEREN CORPORATION

1.43%

0.39%

Only in IEVAX

D

DWBOFDAIWABO HOLDINGS CO LTD

1.53%

O

ORXCFORIX CORP

1.42%

B

BPBP PLC-SPONS ADR

1.23%

B

BNPQFBNP PARIBAS

0.84%

5

5830IYOGIN HOLDINGS INC

0.75%

M

MTZMASTEC INC

0.54%

Only in IMRFX

C

CHYYXCOLUMBIA HIGH YIELD BOND-I3

2.91%

C

CCFYXCOLUMBIA COMMODITY STRAT-I3

2.76%

N

NVDANVIDIA CORP

2.54%

E

EMBISHARES JP MORGAN USD EMERGI

2.46%

M

MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT

1.96%

E

EWCISHARES MSCI CANADA ETF

1.71%

A

AAPLAPPLE INC

1.66%

M

MSFTMICROSOFT CORP

1.29%

A

AMZNAMAZON.COM INC

1.09%

C

CAN 3 06.01.34CANADIAN GOVERNMENT

1.07%

U

URAGLOBAL X URANIUM ETF

1.06%

C

CGB 3.13 11.21.29 INBKCHINA GOVERNMENT BOND

0.98%

F

FNCL 5 5.11FNCL 5 5/11

0.97%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.96%

C

CAN 3.25 06.01.35CANADIAN GOVERNMENT

0.85%

T

T 4 11.15.35US TREASURY N/B

0.76%

C

CGB 1.83 08.25.35 INBKCHINA GOVERNMENT BOND

0.73%

T

T 4.125 02.15.36US TREASURY N/B

0.73%

F

FRTR 3 11.25.34 OATFRANCE (GOVT OF)

0.70%

G

G2SF 3.5 5.11G2SF 3.5 5/11

0.54%

N

NZGB 4.25 05.15.34 0534NEW ZEALAND GOVERNMENT

0.54%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.50%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

0.48%

I

INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT

0.44%

F

FNCI 3 5.11FNCI 3 5/11

0.43%

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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.