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Fund comparison · from official SEC filings

ILVBX vs VLU: how much do they overlap?

Columbia Integrated Large Cap Value Fund and State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF

Fund A

vs

Fund B

Holdings overlap

23%

of assets, by weight

Shared positions

69

of 74 / 1,440 holdings

ILVBX expense ratio

0.80%

net, per year

VLU expense ratio

0.12%

net, per year

Shared holdings

Company

ILVBX

VLU

W

WMTWALMART INC

3.47%

1.82%

E

EXMOCEXXON MOBIL CORP

3.34%

2.36%

M

MRKMERCK & CO. INC.

3.09%

0.62%

A

AMZNAMAZON.COM INC

2.41%

2.96%

N

NEMNEWMONT CORP

2.52%

0.25%

G

GOOGALPHABET INC-CL C

2.38%

1.95%

C

CCITIGROUP INC

2.21%

0.81%

C

CMICUMMINS INC

2.19%

0.15%

C

CBCHUBB LTD

2.15%

0.29%

C

CMCSACOMCAST CORP-CLASS A

2.09%

0.83%

C

CAHCARDINAL HEALTH INC

2.07%

0.40%

J

JAZZJAZZ PHARMACEUTICALS PLC

1.99%

0.03%

U

USBUS BANCORP

1.98%

0.33%

S

STTSTATE STREET CORP

1.97%

0.12%

U

ULTAULTA BEAUTY INC

1.94%

0.05%

E

ESEVERSOURCE ENERGY

1.92%

0.09%

C

CSCOCISCO SYSTEMS INC

1.88%

0.55%

E

EMEEMCOR GROUP INC

1.87%

0.04%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.71%

1.84%

N

NRGNRG ENERGY INC

1.83%

0.08%

R

RNRRENAISSANCERE HOLDINGS LTD

1.83%

0.05%

A

AXPAMERICAN EXPRESS CO

1.80%

0.29%

H

HSTHOST HOTELS & RESORTS INC

1.80%

0.05%

A

ACGLARCH CAPITAL GROUP LTD

1.79%

0.11%

S

SYYSYSCO CORP

1.76%

0.11%

Only in ILVBX

F

FTITECHNIPFMC PLC

2.45%

?

—COLUMBIA SHORT TERM CASH FUND

1.68%

C

CRHCRH PLC

1.65%

X

XPXP INC - CLASS A

0.53%

L

LYFTLYFT INC-A

0.36%

Only in VLU

V

VZVERIZON COMMUNICATIONS INC

1.70%

A

AAPLAPPLE INC

1.65%

M

MSFTMICROSOFT CORP

1.40%

J

JPMJPMORGAN CHASE & CO

1.32%

B

BACBANK OF AMERICA CORP

1.32%

J

JNJJOHNSON & JOHNSON

0.98%

M

METAMETA PLATFORMS INC-CLASS A

0.97%

I

INTCINTEL CORP

0.84%

S

SNDKSANDISK CORP

0.75%

T

TAT&T INC

0.68%

C

COPCONOCOPHILLIPS

0.66%

A

AVGOBROADCOM INC

0.65%

P

PFEPFIZER INC

0.65%

N

NVDANVIDIA CORP

0.64%

G

GSGOLDMAN SACHS GROUP INC

0.63%

V

VLOVALERO ENERGY CORP

0.60%

T

TSLATESLA INC

0.59%

C

CATCATERPILLAR INC

0.59%

P

PSXPHILLIPS 66

0.59%

U

UPSUNITED PARCEL SERVICE-CL B

0.58%

M

MPCMARATHON PETROLEUM CORP

0.58%

W

WBDWARNER BROS DISCOVERY INC

0.54%

G

GMGENERAL MOTORS CO

0.54%

G

GVMXXSTATE ST INST US GOV MM-PREM

0.53%

M

MSMORGAN STANLEY

0.49%

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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.