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Fund comparison · from official SEC filings

IMRFX vs IWV: how much do they overlap?

Columbia Global Opportunities Fund and iShares Russell 3000 ETF

Fund A

vs

Fund B

Holdings overlap

22%

of assets, by weight

Shared positions

129

of 398 / 2,591 holdings

IMRFX expense ratio

1.22%

net, per year

IWV expense ratio

0.20%

net, per year

Shared holdings

Company

IMRFX

IWV

N

NVDANVIDIA CORP

2.54%

6.42%

A

AAPLAPPLE INC

1.66%

5.75%

M

MSFTMICROSOFT CORP

1.29%

4.32%

A

AMZNAMAZON.COM INC

1.09%

3.14%

A

AVGOBROADCOM INC

1.24%

2.25%

G

GOOGALPHABET INC-CL C

1.76%

2.14%

M

METAMETA PLATFORMS INC-CLASS A

0.78%

1.97%

J

JPMJPMORGAN CHASE & CO

0.87%

1.26%

L

LLYELI LILLY & CO

0.59%

1.16%

W

WMTWALMART INC

0.62%

0.85%

M

MAMASTERCARD INC - A

0.55%

0.63%

C

CVXCHEVRON CORP

0.39%

0.61%

A

ABBVABBVIE INC

0.58%

0.61%

M

MUMICRON TECHNOLOGY INC

0.53%

0.59%

E

EQIXEQUINIX INC

0.58%

0.15%

C

CBCHUBB LTD

0.58%

0.19%

C

CCITIGROUP INC

0.56%

0.31%

P

PGPROCTER & GAMBLE CO/THE

0.48%

0.53%

B

BACBANK OF AMERICA CORP

0.52%

0.50%

M

MRKMERCK & CO. INC.

0.33%

0.47%

E

ETNEATON CORP PLC

0.47%

0.22%

T

TJXTJX COMPANIES INC

0.46%

0.28%

S

SCHWSCHWAB (CHARLES) CORP

0.45%

0.25%

C

CSXCSX CORP

0.45%

0.12%

G

GAPGAP INC/THE

0.44%

0.01%

Only in IMRFX

?

—COLUMBIA SHORT TERM CASH FUND

18.49%

C

CHYYXCOLUMBIA HIGH YIELD BOND-I3

2.91%

C

CCFYXCOLUMBIA COMMODITY STRAT-I3

2.76%

E

EMBISHARES JP MORGAN USD EMERGI

2.46%

M

MBONO 8 02.21.36 MMEX BONOS DESARR FIX RT

1.96%

E

EWCISHARES MSCI CANADA ETF

1.71%

C

CAN 3 06.01.34CANADIAN GOVERNMENT

1.07%

U

URAGLOBAL X URANIUM ETF

1.06%

C

CGB 3.13 11.21.29 INBKCHINA GOVERNMENT BOND

0.98%

F

FNCL 5 5.11FNCL 5 5/11

0.97%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

0.96%

C

CAN 3.25 06.01.35CANADIAN GOVERNMENT

0.85%

T

T 4 11.15.35US TREASURY N/B

0.76%

C

CGB 1.83 08.25.35 INBKCHINA GOVERNMENT BOND

0.73%

T

T 4.125 02.15.36US TREASURY N/B

0.73%

F

FRTR 3 11.25.34 OATFRANCE (GOVT OF)

0.70%

G

G2SF 3.5 5.11G2SF 3.5 5/11

0.54%

N

NZGB 4.25 05.15.34 0534NEW ZEALAND GOVERNMENT

0.54%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

0.50%

P

POLGB 5 10.25.35 1035POLAND GOVERNMENT BOND

0.48%

I

INDOGB 6.5 04.15.36 108INDONESIA GOVERNMENT

0.44%

F

FNCI 3 5.11FNCI 3 5/11

0.43%

U

UKT 3.25 01.22.44UNITED KINGDOM GILT

0.42%

F

FNCI 2.5 5.12FNCI 2.5 5/12

0.42%

K

KTB 3.25 12.10.35 3512KOREA TREASURY BOND

0.40%

Only in IWV

G

GOOGLALPHABET INC-CL A

2.63%

T

TSLATESLA INC

1.65%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.39%

?

—BLACKROCK GLOBAL

1.19%

E

EXMOCEXXON MOBIL CORP

1.13%

J

JNJJOHNSON & JOHNSON

0.93%

V

VVISA INC-CLASS A SHARES

0.80%

C

COSTCOSTCO WHOLESALE CORP

0.70%

N

NFLXNETFLIX INC

0.64%

C

CATCATERPILLAR INC

0.52%

A

AMDADVANCED MICRO DEVICES

0.52%

H

HDHOME DEPOT INC

0.51%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CSCOCISCO SYSTEMS INC

0.49%

K

KOCOCA-COLA CO/THE

0.46%

G

GEGENERAL ELECTRIC

0.46%

A

AMATAPPLIED MATERIALS INC

0.43%

R

RTXRTX CORP

0.41%

P

PMPHILIP MORRIS INTERNATIONAL

0.41%

O

ORCLORACLE CORP

0.39%

W

WFCWELLS FARGO & CO

0.39%

U

UNHUNITEDHEALTH GROUP INC

0.39%

G

GEVGE VERNOVA INC

0.37%

L

LINLINDE PLC

0.37%

I

IBMINTL BUSINESS MACHINES CORP

0.35%

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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.