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Fund comparison · from official SEC filings

IEVAX vs SCHX: how much do they overlap?

Columbia Global Value Fund and Schwab U.S. Large-Cap ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

46

of 80 / 750 holdings

IEVAX expense ratio

1.12%

net, per year

SCHX expense ratio

0.03%

net, per year

Shared holdings

Company

IEVAX

SCHX

G

GOOGALPHABET INC-CL C

4.32%

2.57%

M

MUMICRON TECHNOLOGY INC

4.25%

1.60%

M

METAMETA PLATFORMS INC-CLASS A

3.65%

2.02%

J

JPMJPMORGAN CHASE & CO

3.55%

1.18%

A

AVGOBROADCOM INC

0.75%

3.10%

B

BACBANK OF AMERICA CORP

2.33%

0.50%

P

PRMBPRIMO BRANDS CORP

2.30%

0.01%

C

CCITIGROUP INC

2.13%

0.32%

J

JAZZJAZZ PHARMACEUTICALS PLC

2.07%

0.02%

C

CBCHUBB LTD

2.05%

0.17%

G

GSGOLDMAN SACHS GROUP INC

2.02%

0.45%

A

ABBVABBVIE INC

2.01%

0.56%

W

WMTWALMART INC

1.96%

0.74%

E

EQIXEQUINIX INC

1.89%

0.15%

P

PGPROCTER & GAMBLE CO/THE

1.75%

0.49%

S

SCHWSCHWAB (CHARLES) CORP

1.66%

0.21%

T

TAT&T INC

1.66%

0.25%

E

ETNEATON CORP PLC

1.56%

0.23%

T

TJXTJX COMPANIES INC

1.54%

0.25%

G

GMGENERAL MOTORS CO

1.52%

0.11%

C

CVXCHEVRON CORP

1.51%

0.50%

A

AEEAMEREN CORPORATION

1.43%

0.04%

M

MRKMERCK & CO. INC.

1.41%

0.43%

E

ETRENTERGY CORP

1.40%

0.07%

M

MCHPMICROCHIP TECHNOLOGY INC

1.38%

0.07%

Only in IEVAX

R

RYDAFSHELL PLC

2.57%

N

NBGIFNATIONAL BANK OF GREECE

1.64%

V

VEMLFVENTURE CORP LTD

1.58%

D

DWBOFDAIWABO HOLDINGS CO LTD

1.53%

O

ORXCFORIX CORP

1.42%

W

WHGRFWH GROUP LTD

1.38%

N

NESRFNORTHERN STAR RESOURCES LTD

1.32%

M

MCNCFMACNICA FUJI ELECTRONICS HOL

1.27%

B

BPBP PLC-SPONS ADR

1.23%

B

BPERFBANCA POPOL EMILIA ROMAGNA

1.22%

T

TCAPFTP ICAP GROUP PLC

1.20%

S

SHAOFSHIMAMURA CO LTD

1.15%

E

EMAAREMAAR PROPERTIES PJSC

1.14%

P

PALAFPALADIN ENERGY LTD

0.86%

B

BNPQFBNP PARIBAS

0.84%

1

111770YOUNGONE CORP

0.83%

?

—COLUMBIA SHORT TERM CASH FUND

0.81%

R

RVMDREVOLUTION MEDICINES INC

0.78%

K

KSPIJSC KASPI.KZ ADR

0.76%

5

5830IYOGIN HOLDINGS INC

0.75%

K

KRMNKARMAN HOLDINGS INC

0.74%

U

UPMKFUPM-KYMMENE OYJ

0.73%

N

NXENEXGEN ENERGY LTD

0.71%

G

GAPGAP INC/THE

0.71%

S

SKXJFSANKYO CO LTD

0.62%

Only in SCHX

N

NVDANVIDIA CORP

7.50%

A

AAPLAPPLE INC

6.70%

M

MSFTMICROSOFT CORP

4.89%

A

AMZNAMAZON.COM INC

3.87%

G

GOOGLALPHABET INC-CL A

3.24%

T

TSLATESLA INC

1.79%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

A

AMDADVANCED MICRO DEVICES

1.23%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.79%

I

INTCINTEL CORP

0.79%

C

CSCOCISCO SYSTEMS INC

0.70%

C

COSTCOSTCO WHOLESALE CORP

0.62%

C

CATCATERPILLAR INC

0.60%

O

ORCLORACLE CORP

0.56%

N

NFLXNETFLIX INC

0.53%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.52%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

G

GEGENERAL ELECTRIC

0.50%

H

HDHOME DEPOT INC

0.46%

K

KOCOCA-COLA CO/THE

0.45%

I

IBMINTL BUSINESS MACHINES CORP

0.41%

T

TXNTEXAS INSTRUMENTS INC

0.41%

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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.