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Fund comparison · from official SEC filings

ISGDX vs RB: how much do they overlap?

Columbia Integrated Small Cap Growth Fund and ProShares Russell 2000 Dynamic Buffer ETF

Fund A

vs

Fund B

Holdings overlap

19%

of assets, by weight

Shared positions

127

of 143 / 1,882 holdings

ISGDX expense ratio

1.24%

net, per year

RB expense ratio

0.58%

net, per year

Shared holdings

Company

ISGDX

RB

B

BEBLOOM ENERGY CORP- A

4.27%

2.16%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

3.44%

1.32%

D

DYDYCOM INDUSTRIES INC

2.35%

0.54%

F

FNFABRINET

2.24%

0.84%

S

SITMSITIME CORP

2.15%

0.58%

N

NXTNEXTPOWER INC-CL A

1.97%

0.79%

O

OUSTOUSTER INC

1.80%

0.09%

S

SPXCSPX TECHNOLOGIES INC

1.58%

0.38%

L

LTHLIFE TIME GROUP HOLDINGS INC

1.42%

0.17%

A

AAMIACADIAN ASSET MANAGEMENT INC

1.35%

0.07%

Y

YOUCLEAR SECURE INC -CLASS A

1.33%

0.17%

B

BBIOBRIDGEBIO PHARMA INC

1.33%

0.36%

R

RAMPLIVERAMP HOLDINGS INC

1.32%

0.08%

F

FLYWFLYWIRE CORP-VOTING

1.30%

0.06%

L

LASRNLIGHT INC

1.30%

0.12%

C

CDECOEUR MINING INC

1.24%

0.69%

R

RMREGIONAL MANAGEMENT CORP

1.23%

0.01%

R

RSIRUSH STREET INTERACTIVE INC

1.23%

0.08%

B

BANDBANDWIDTH INC-CLASS A

1.22%

0.06%

V

VMDVIEMED HEALTHCARE INC

1.20%

0.01%

O

OPFIOPPFI INC

1.20%

0.01%

A

ATRCATRICURE INC

1.18%

0.05%

M

MDGLMADRIGAL PHARMACEUTICALS INC

1.16%

0.29%

B

BWMNBOWMAN CONSULTING GROUP LTD

1.16%

0.01%

P

PRIMPRIMORIS SERVICES CORP

1.16%

0.23%

Only in ISGDX

R

RVMDREVOLUTION MEDICINES INC

1.30%

?

—COLUMBIA SHORT TERM CASH FUND

0.91%

I

INTTINTEST CORP

0.85%

I

INSMINSMED INC

0.62%

?

—Nuvalent Inc

0.50%

D

DVDOUBLEVERIFY HOLDINGS INC

0.45%

N

NAMSNEWAMSTERDAM PHARMA CO NV

0.42%

V

VKTXVIKING THERAPEUTICS INC

0.36%

I

INSPINSPIRE MEDICAL SYSTEMS INC

0.22%

T

TWINTWIN DISC INC

0.21%

L

LEGNLEGEND BIOTECH CORP-ADR

0.21%

K

KVHIKVH INDUSTRIES INC

0.21%

R

RAREULTRAGENYX PHARMACEUTICAL IN

0.15%

K

KLRAKAILERA THERAPEUTICS INC

0.14%

S

SMMTSUMMIT THERAPEUTICS INC

0.09%

?

—CONTRA METSERA INC

0.02%

Only in RB

?

—Repurchase Agreement

27.17%

A

AGPXXINVESCO GVT & AGNCY-INST

1.47%

S

STRLSTERLING INFRASTRUCTURE INC

0.90%

I

IONQIONQ INC

0.87%

T

TTMITTM TECHNOLOGIES

0.63%

E

ECHOECHOSTAR CORP-A

0.60%

G

GHGUARDANT HEALTH INC

0.56%

M

MODMODINE MANUFACTURING CO

0.52%

S

SMTCSEMTECH CORP

0.50%

S

SANMSANMINA CORP

0.49%

H

HUTHUT 8 CORP

0.44%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.42%

A

APLDAPPLIED DIGITAL CORP

0.39%

H

HLHECLA MINING CO

0.39%

A

AEISADVANCED ENERGY INDUSTRIES

0.39%

V

VIAVVIAVI SOLUTIONS INC

0.39%

A

ARWRARROWHEAD PHARMACEUTICALS IN

0.36%

L

LUMNLUMEN TECHNOLOGIES INC

0.36%

V

VSATVIASAT INC

0.35%

?

—CHART INDUSTRIES, INC.

0.34%

U

UMBFUMB FINANCIAL CORP

0.34%

E

ENSGENSIGN GROUP INC/THE

0.33%

R

RIOTRIOT PLATFORMS INC

0.33%

A

AXSMAXSOME THERAPEUTICS INC

0.33%

P

PRAXPRAXIS PRECISION MEDICINES I

0.33%

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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.