Fund comparison · from official SEC filings
ISGDX vs VTWG: how much do they overlap?
Columbia Integrated Small Cap Growth Fund and VANGUARD RUSSELL 2000 GROWTH INDEX FUND
Holdings overlap25%of assets, by weight Shared positions116of 143 / 1,130 holdings ISGDX expense ratio1.24%net, per year VTWG expense ratio0.06%net, per year Shared holdings
B
BEBLOOM ENERGY CORP- A
4.27%
3.42%
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
3.44%
2.09%
D
DYDYCOM INDUSTRIES INC
2.35%
0.82%
F
FNFABRINET
2.24%
1.30%
S
SITMSITIME CORP
2.15%
0.88%
N
NXTNEXTPOWER INC-CL A
1.97%
1.00%
O
OUSTOUSTER INC
1.80%
0.14%
S
SPXCSPX TECHNOLOGIES INC
1.58%
0.57%
L
LTHLIFE TIME GROUP HOLDINGS INC
1.42%
0.27%
A
AAMIACADIAN ASSET MANAGEMENT INC
1.35%
0.11%
Y
YOUCLEAR SECURE INC -CLASS A
1.33%
0.27%
B
BBIOBRIDGEBIO PHARMA INC
1.33%
0.58%
R
RAMPLIVERAMP HOLDINGS INC
1.32%
0.13%
F
FLYWFLYWIRE CORP-VOTING
1.30%
0.09%
L
LASRNLIGHT INC
1.30%
0.01%
C
CDECOEUR MINING INC
1.24%
0.54%
R
RMREGIONAL MANAGEMENT CORP
1.23%
0.00%
R
RSIRUSH STREET INTERACTIVE INC
1.23%
0.13%
B
BANDBANDWIDTH INC-CLASS A
1.22%
0.02%
V
VMDVIEMED HEALTHCARE INC
1.20%
0.02%
O
OPFIOPPFI INC
1.20%
0.01%
A
ATRCATRICURE INC
1.18%
0.07%
M
MDGLMADRIGAL PHARMACEUTICALS INC
1.16%
0.47%
B
BWMNBOWMAN CONSULTING GROUP LTD
1.16%
0.02%
P
PRIMPRIMORIS SERVICES CORP
1.16%
0.35%
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%
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%
S
SMMTSUMMIT THERAPEUTICS INC
0.09%
Only in VTWG
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.95%
S
STRLSTERLING INFRASTRUCTURE INC
1.41%
I
IONQIONQ INC
1.11%
G
GHGUARDANT HEALTH INC
0.88%
M
MODMODINE MANUFACTURING CO
0.80%
S
SMTCSEMTECH CORP
0.78%
D
DOCNDIGITALOCEAN HOLDINGS INC
0.65%
A
AEISADVANCED ENERGY INDUSTRIES
0.63%
V
VIAVVIAVI SOLUTIONS INC
0.61%
A
ARWRARROWHEAD PHARMACEUTICALS IN
0.58%
A
AXSMAXSOME THERAPEUTICS INC
0.53%
E
ENSGENSIGN GROUP INC/THE
0.52%
G
GTLS L 03.18.30 7CHART INDUSTRIES INC
0.52%
L
LUMNLUMEN TECHNOLOGIES INC
0.51%
F
FCFSFIRSTCASH HOLDINGS INC
0.48%
A
APLDAPPLIED DIGITAL CORP
0.47%
W
WTSWATTS WATER TECHNOLOGIES-A
0.47%
R
RGTIRIGETTI COMPUTING INC
0.46%
S
SNEXSTONEX GROUP INC
0.46%
W
WULFTERAWULF INC
0.46%
P
POWLPOWELL INDUSTRIES INC
0.45%
B
BTSGBRIGHTSPRING HEALTH SERVICES
0.44%
A
AVAVAEROVIRONMENT INC
0.43%
E
ESEESCO TECHNOLOGIES INC
0.42%
H
HQYHEALTHEQUITY INC
0.41%
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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.