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Fund comparison · from official SEC filings

ILGCX vs SCHB: how much do they overlap?

Columbia Integrated Large Cap Growth Fund and Schwab U.S. Broad Market ETF

Fund A

vs

Fund B

Holdings overlap

40%

of assets, by weight

Shared positions

61

of 62 / 2,407 holdings

ILGCX expense ratio

0.79%

net, per year

SCHB expense ratio

0.03%

net, per year

Shared holdings

Company

ILGCX

SCHB

N

NVDANVIDIA CORP

10.88%

7.01%

A

AAPLAPPLE INC

7.85%

6.26%

A

AVGOBROADCOM INC

6.03%

2.89%

M

MSFTMICROSOFT CORP

6.02%

4.57%

G

GOOGALPHABET INC-CL C

5.40%

2.41%

A

AMZNAMAZON.COM INC

4.73%

3.61%

M

METAMETA PLATFORMS INC-CLASS A

4.45%

1.89%

L

LLYELI LILLY & CO

3.43%

1.20%

G

GOOGLALPHABET INC-CL A

1.87%

3.03%

T

TSLATESLA INC

2.88%

1.67%

G

GEVGE VERNOVA INC

2.26%

0.36%

V

VRTXVERTEX PHARMACEUTICALS INC

1.72%

0.16%

A

ANETARISTA NETWORKS INC

1.61%

0.22%

U

UBERUBER TECHNOLOGIES INC

1.59%

0.20%

M

MCKMCKESSON CORP

1.58%

0.12%

A

AXPAMERICAN EXPRESS CO

1.51%

0.23%

M

MUMICRON TECHNOLOGY INC

0.74%

1.49%

A

AMDADVANCED MICRO DEVICES

1.47%

1.15%

T

TJXTJX COMPANIES INC

1.45%

0.23%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.40%

0.49%

A

ADBEADOBE INC

1.40%

0.15%

M

MSIMOTOROLA SOLUTIONS INC

1.40%

0.09%

C

CAHCARDINAL HEALTH INC

1.28%

0.06%

N

NRGNRG ENERGY INC

1.26%

0.04%

B

BKNGBOOKING HOLDINGS INC

1.23%

0.18%

Only in ILGCX

?

—COLUMBIA SHORT TERM CASH FUND

1.60%

Only in SCHB

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.19%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.83%

V

VVISA INC-CLASS A SHARES

0.75%

J

JNJJOHNSON & JOHNSON

0.74%

I

INTCINTEL CORP

0.74%

W

WMTWALMART INC

0.69%

C

CSCOCISCO SYSTEMS INC

0.65%

C

COSTCOSTCO WHOLESALE CORP

0.58%

C

CATCATERPILLAR INC

0.56%

L

LRCXLAM RESEARCH CORP

0.54%

A

ABBVABBVIE INC

0.53%

O

ORCLORACLE CORP

0.52%

N

NFLXNETFLIX INC

0.50%

A

AMATAPPLIED MATERIALS INC

0.49%

U

UNHUNITEDHEALTH GROUP INC

0.47%

B

BACBANK OF AMERICA CORP

0.47%

C

CVXCHEVRON CORP

0.47%

G

GEGENERAL ELECTRIC

0.46%

P

PGPROCTER & GAMBLE CO/THE

0.46%

H

HDHOME DEPOT INC

0.43%

G

GSGOLDMAN SACHS GROUP INC

0.42%

K

KOCOCA-COLA CO/THE

0.42%

M

MRKMERCK & CO. INC.

0.40%

I

IBMINTL BUSINESS MACHINES CORP

0.38%

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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.