Fund comparison · from official SEC filings

ILGCX vs VONE: how much do they overlap?

Columbia Integrated Large Cap Growth Fund and VANGUARD RUSSELL 1000 INDEX FUND
Holdings overlap
42%
of assets, by weight
Shared positions
57
of 62 / 1,005 holdings
ILGCX expense ratio
0.79%
net, per year
VONE expense ratio
0.06%
net, per year
Shared holdings
Company
ILGCX
VONE
N
NVDANVIDIA CORP
10.88%
7.15%
A
AAPLAPPLE INC
7.85%
6.51%
A
AVGOBROADCOM INC
6.03%
2.99%
M
MSFTMICROSOFT CORP
6.02%
4.83%
G
GOOGALPHABET INC-CL C
5.40%
2.58%
A
AMZNAMAZON.COM INC
4.73%
3.76%
M
METAMETA PLATFORMS INC-CLASS A
4.45%
2.00%
L
LLYELI LILLY & CO
3.43%
1.28%
G
GOOGLALPHABET INC-CL A
1.87%
3.20%
T
TSLATESLA INC
2.88%
1.78%
G
GEVGE VERNOVA INC
2.26%
0.38%
V
VRTXVERTEX PHARMACEUTICALS INC
1.72%
0.16%
A
ANETARISTA NETWORKS INC
1.61%
0.24%
U
UBERUBER TECHNOLOGIES INC
1.59%
0.21%
M
MCKMCKESSON CORP
1.58%
0.13%
M
MUMICRON TECHNOLOGY INC
0.74%
1.57%
A
AXPAMERICAN EXPRESS CO
1.51%
0.25%
A
AMDADVANCED MICRO DEVICES
1.47%
1.20%
T
TJXTJX COMPANIES INC
1.45%
0.25%
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.40%
0.50%
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%
0.20%
Only in ILGCX
?
COLUMBIA SHORT TERM CASH FUND
1.60%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
0.69%
C
CDECOEUR MINING INC
0.55%
A
ANFABERCROMBIE & FITCH CO-CL A
0.49%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.31%
Only in VONE
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.27%
J
JPMJPMORGAN CHASE & CO
1.10%
E
EXMOCEXXON MOBIL CORP
0.89%
V
VVISA INC-CLASS A SHARES
0.80%
J
JNJJOHNSON & JOHNSON
0.78%
I
INTCINTEL CORP
0.73%
W
WMTWALMART INC
0.73%
C
CSCOCISCO SYSTEMS INC
0.69%
C
COSTCOSTCO WHOLESALE CORP
0.61%
C
CATCATERPILLAR INC
0.59%
L
LRCXLAM RESEARCH CORP
0.58%
A
ABBVABBVIE INC
0.56%
O
ORCLORACLE CORP
0.55%
N
NFLXNETFLIX INC
0.53%
A
AMATAPPLIED MATERIALS INC
0.52%
U
UNHUNITEDHEALTH GROUP INC
0.50%
C
CVXCHEVRON CORP
0.49%
B
BACBANK OF AMERICA CORP
0.49%
P
PGPROCTER & GAMBLE CO/THE
0.49%
G
GEGENERAL ELECTRIC
0.49%
H
HDHOME DEPOT INC
0.46%
K
KOCOCA-COLA CO/THE
0.44%
M
MRKMERCK & CO. INC.
0.43%
G
GSGOLDMAN SACHS GROUP INC
0.41%
T
TXNTEXAS INSTRUMENTS INC
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 VONE: 42% holdings overlap — Unwrap.Fund