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Fund comparison · from official SEC filings

ISGDX vs IWO: how much do they overlap?

Columbia Integrated Small Cap Growth Fund and iShares Russell 2000 Growth ETF

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

114

of 143 / 1,104 holdings

ISGDX expense ratio

1.24%

net, per year

IWO expense ratio

0.24%

net, per year

Shared holdings

Company

ISGDX

IWO

B

BEBLOOM ENERGY CORP- A

4.27%

1.04%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

3.44%

1.24%

D

DYDYCOM INDUSTRIES INC

2.35%

0.47%

F

FNFABRINET

2.24%

0.76%

S

SITMSITIME CORP

2.15%

0.37%

N

NXTNEXTPOWER INC-CL A

1.97%

0.50%

O

OUSTOUSTER INC

1.80%

0.08%

S

SPXCSPX TECHNOLOGIES INC

1.58%

0.52%

L

LTHLIFE TIME GROUP HOLDINGS INC

1.42%

0.22%

A

AAMIACADIAN ASSET MANAGEMENT INC

1.35%

0.07%

Y

YOUCLEAR SECURE INC -CLASS A

1.33%

0.16%

B

BBIOBRIDGEBIO PHARMA INC

1.33%

0.47%

R

RAMPLIVERAMP HOLDINGS INC

1.32%

0.10%

F

FLYWFLYWIRE CORP-VOTING

1.30%

0.08%

L

LASRNLIGHT INC

1.30%

0.01%

C

CDECOEUR MINING INC

1.24%

0.35%

R

RMREGIONAL MANAGEMENT CORP

1.23%

0.00%

R

RSIRUSH STREET INTERACTIVE INC

1.23%

0.10%

B

BANDBANDWIDTH INC-CLASS A

1.22%

0.01%

V

VMDVIEMED HEALTHCARE INC

1.20%

0.01%

O

OPFIOPPFI INC

1.20%

0.02%

A

ATRCATRICURE INC

1.18%

0.10%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.16%

0.49%

B

BWMNBOWMAN CONSULTING GROUP LTD

1.16%

0.03%

P

PRIMPRIMORIS SERVICES CORP

1.16%

0.40%

Only in ISGDX

R

RVMDREVOLUTION MEDICINES INC

1.30%

?

—COLUMBIA SHORT TERM CASH FUND

0.91%

S

SSRMSSR MINING INC

0.88%

T

TCMDTACTILE SYSTEMS TECHNOLOGY I

0.86%

I

INTTINTEST CORP

0.85%

C

CMCOCOLUMBUS MCKINNON CORP/NY

0.75%

I

INSMINSMED INC

0.62%

P

PCVXVAXCYTE INC

0.50%

?

—Nuvalent Inc

0.50%

D

DVDOUBLEVERIFY HOLDINGS INC

0.45%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.42%

V

VKTXVIKING THERAPEUTICS INC

0.36%

A

ANNXANNEXON INC

0.30%

O

OISOIL STATES INTERNATIONAL INC

0.27%

N

NMIHNMI HOLDINGS INC

0.24%

E

EYPTEYEPOINT INC

0.24%

I

IDYAIDEAYA BIOSCIENCES INC

0.24%

I

INSPINSPIRE MEDICAL SYSTEMS INC

0.22%

T

TPCTUTOR PERINI CORP

0.21%

T

TWINTWIN DISC INC

0.21%

L

LEGNLEGEND BIOTECH CORP-ADR

0.21%

K

KVHIKVH INDUSTRIES INC

0.21%

S

SLDBSOLID BIOSCIENCES INC

0.19%

O

OLMAOLEMA PHARMACEUTICALS INC

0.17%

R

RAREULTRAGENYX PHARMACEUTICAL IN

0.15%

Only in IWO

B

BISXXBCF INSTITUTIONAL-SL AGNCY

14.94%

I

IONQIONQ INC

0.98%

H

HIMSHIMS & HERS HEALTH INC

0.62%

S

STRLSTERLING INFRASTRUCTURE INC

0.58%

A

AVAVAEROVIRONMENT INC

0.58%

E

ENSGENSIGN GROUP INC/THE

0.56%

R

RGTIRIGETTI COMPUTING INC

0.55%

?

—CHART INDUSTRIES, INC.

0.52%

I

IDCCINTERDIGITAL INC

0.51%

C

CVLTCOMMVAULT SYSTEMS INC

0.49%

H

HQYHEALTHEQUITY INC

0.47%

W

WTSWATTS WATER TECHNOLOGIES-A

0.44%

G

GHGUARDANT HEALTH INC

0.43%

M

MODMODINE MANUFACTURING CO

0.43%

J

JOBYJOBY AVIATION INC

0.43%

F

FSSFEDERAL SIGNAL CORP

0.41%

Z

ZWSZURN ELKAY WATER SOLUTIONS C

0.41%

A

AEISADVANCED ENERGY INDUSTRIES

0.37%

L

LRNSTRIDE INC

0.37%

V

VRNSVARONIS SYSTEMS INC

0.37%

F

FCFSFIRSTCASH HOLDINGS INC

0.36%

S

SMTCSEMTECH CORP

0.36%

6

62CPIPER SANDLER COS

0.35%

C

CWSTCASELLA WASTE SYSTEMS INC-A

0.34%

R

ROADCONSTRUCTION PARTNERS INC-A

0.34%

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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.