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Fund comparison · from official SEC filings

ILGCX vs SCHK: how much do they overlap?

Columbia Integrated Large Cap Growth Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

42%

of assets, by weight

Shared positions

60

of 62 / 988 holdings

ILGCX expense ratio

0.79%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

ILGCX

SCHK

N

NVDANVIDIA CORP

10.88%

7.29%

A

AAPLAPPLE INC

7.85%

6.51%

A

AVGOBROADCOM INC

6.03%

3.01%

M

MSFTMICROSOFT CORP

6.02%

4.75%

G

GOOGALPHABET INC-CL C

5.40%

2.50%

A

AMZNAMAZON.COM INC

4.73%

3.76%

M

METAMETA PLATFORMS INC-CLASS A

4.45%

1.97%

L

LLYELI LILLY & CO

3.43%

1.24%

G

GOOGLALPHABET INC-CL A

1.87%

3.15%

T

TSLATESLA INC

2.88%

1.74%

G

GEVGE VERNOVA INC

2.26%

0.37%

V

VRTXVERTEX PHARMACEUTICALS INC

1.72%

0.16%

A

ANETARISTA NETWORKS INC

1.61%

0.23%

U

UBERUBER TECHNOLOGIES INC

1.59%

0.21%

M

MCKMCKESSON CORP

1.58%

0.13%

M

MUMICRON TECHNOLOGY INC

0.74%

1.55%

A

AXPAMERICAN EXPRESS CO

1.51%

0.24%

A

AMDADVANCED MICRO DEVICES

1.47%

1.20%

T

TJXTJX COMPANIES INC

1.45%

0.24%

P

PLTRPALANTIR TECHNOLOGIES INC-A

1.40%

0.51%

A

ADBEADOBE INC

1.40%

0.15%

M

MSIMOTOROLA SOLUTIONS INC

1.40%

0.10%

C

CAHCARDINAL HEALTH INC

1.28%

0.07%

N

NRGNRG ENERGY INC

1.26%

0.04%

B

BKNGBOOKING HOLDINGS INC

1.23%

0.19%

Only in ILGCX

?

—COLUMBIA SHORT TERM CASH FUND

1.60%

A

ANFABERCROMBIE & FITCH CO-CL A

0.49%

Only in SCHK

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.24%

J

JPMJPMORGAN CHASE & CO

1.15%

E

EXMOCEXXON MOBIL CORP

0.86%

V

VVISA INC-CLASS A SHARES

0.78%

J

JNJJOHNSON & JOHNSON

0.77%

I

INTCINTEL CORP

0.77%

W

WMTWALMART INC

0.72%

C

CSCOCISCO SYSTEMS INC

0.68%

C

COSTCOSTCO WHOLESALE CORP

0.60%

C

CATCATERPILLAR INC

0.58%

L

LRCXLAM RESEARCH CORP

0.56%

A

ABBVABBVIE INC

0.55%

O

ORCLORACLE CORP

0.54%

N

NFLXNETFLIX INC

0.52%

A

AMATAPPLIED MATERIALS INC

0.51%

U

UNHUNITEDHEALTH GROUP INC

0.49%

B

BACBANK OF AMERICA CORP

0.49%

C

CVXCHEVRON CORP

0.49%

G

GEGENERAL ELECTRIC

0.48%

P

PGPROCTER & GAMBLE CO/THE

0.47%

H

HDHOME DEPOT INC

0.45%

G

GSGOLDMAN SACHS GROUP INC

0.44%

K

KOCOCA-COLA CO/THE

0.43%

M

MRKMERCK & CO. INC.

0.42%

I

IBMINTL BUSINESS MACHINES CORP

0.40%

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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.

ILGCX vs SCHK: 42% holdings overlap — Unwrap.Fund