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Fund comparison · from official SEC filings

ILVBX vs SPTM: how much do they overlap?

Columbia Integrated Large Cap Value Fund and State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

72

of 74 / 1,512 holdings

ILVBX expense ratio

0.80%

net, per year

SPTM expense ratio

0.03%

net, per year

Shared holdings

Company

ILVBX

SPTM

W

WMTWALMART INC

3.47%

0.89%

E

EXMOCEXXON MOBIL CORP

3.34%

1.16%

A

AMZNAMAZON.COM INC

2.41%

3.34%

M

MRKMERCK & CO. INC.

3.09%

0.49%

G

GOOGLALPHABET INC-CL A

1.23%

2.74%

N

NEMNEWMONT CORP

2.52%

0.20%

F

FTITECHNIPFMC PLC

2.45%

0.05%

G

GOOGALPHABET INC-CL C

2.38%

2.20%

C

CCITIGROUP INC

2.21%

0.32%

C

CMICUMMINS INC

2.19%

0.12%

C

CBCHUBB LTD

2.15%

0.19%

C

CMCSACOMCAST CORP-CLASS A

2.09%

0.17%

C

CAHCARDINAL HEALTH INC

2.07%

0.08%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.99%

0.02%

U

USBUS BANCORP

1.98%

0.14%

S

STTSTATE STREET CORP

1.97%

0.06%

U

ULTAULTA BEAUTY INC

1.94%

0.04%

E

ESEVERSOURCE ENERGY

1.92%

0.04%

C

CSCOCISCO SYSTEMS INC

1.88%

0.50%

E

EMEEMCOR GROUP INC

1.87%

0.06%

N

NRGNRG ENERGY INC

1.83%

0.05%

R

RNRRENAISSANCERE HOLDINGS LTD

1.83%

0.03%

A

AXPAMERICAN EXPRESS CO

1.80%

0.26%

H

HSTHOST HOTELS & RESORTS INC

1.80%

0.02%

A

ACGLARCH CAPITAL GROUP LTD

1.79%

0.06%

Only in ILVBX

?

—COLUMBIA SHORT TERM CASH FUND

1.68%

X

XPXP INC - CLASS A

0.53%

Only in SPTM

N

NVDANVIDIA CORP

6.95%

A

AAPLAPPLE INC

6.11%

M

MSFTMICROSOFT CORP

4.50%

A

AVGOBROADCOM INC

2.41%

M

METAMETA PLATFORMS INC-CLASS A

2.05%

T

TSLATESLA INC

1.71%

J

JPMJPMORGAN CHASE & CO

1.30%

L

LLYELI LILLY & CO

1.20%

J

JNJJOHNSON & JOHNSON

0.97%

V

VVISA INC-CLASS A SHARES

0.84%

C

COSTCOSTCO WHOLESALE CORP

0.72%

M

MAMASTERCARD INC - A

0.67%

N

NFLXNETFLIX INC

0.66%

A

ABBVABBVIE INC

0.63%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.62%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.55%

P

PGPROCTER & GAMBLE CO/THE

0.55%

C

CATCATERPILLAR INC

0.54%

H

HDHOME DEPOT INC

0.54%

B

BACBANK OF AMERICA CORP

0.53%

G

GEGENERAL ELECTRIC

0.49%

K

KOCOCA-COLA CO/THE

0.48%

A

AMATAPPLIED MATERIALS INC

0.44%

L

LRCXLAM RESEARCH CORP

0.44%

R

RTXRTX CORP

0.42%

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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.