# Portfolio overlap — ACEP vs LBSAX

Comparing **ARS Core Equity Portfolio ETF** (2026-02-27) and **Columbia Dividend Income Fund** (2026-02-28).

- Shared positions: 17
- ARS Core Equity Portfolio ETF covered by Columbia Dividend Income Fund: 0.2897467037071294755100201366
- Columbia Dividend Income Fund covered by ARS Core Equity Portfolio ETF: 0.2897467037071294755100201366

## ARS Core Equity Portfolio ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.068640 |  |
| LAM RESEARCH CORP | 0.066000 | ✓ |
| NEWMONT CORP | 0.058913 |  |
| Seagate Technology Holdings PLC | 0.054133 |  |
| KLA CORP | 0.049636 | ✓ |
| PARKER HANNIFIN CORP | 0.044792 | ✓ |
| JPMORGAN CHASE and CO | 0.035731 | ✓ |
| FREEPORT MCMORAN INC | 0.035135 |  |
| WALMART INC | 0.034895 | ✓ |
| BROADCOM INC | 0.033999 | ✓ |
| CRH PLC | 0.033934 |  |
| RTX CORP | 0.032975 |  |
| TARGA RESOURCES CORP | 0.032687 |  |
| Golar LNG Ltd | 0.029444 |  |
| JOHNSON&JOHNSON | 0.029096 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.027959 |  |
| BLACKROCK INC | 0.026609 | ✓ |
| BLACKSTONE INC | 0.026366 |  |
| BRISTOL-MYERS SQUIBB CO | 0.025896 | ✓ |
| NORTHROP GRUMMAN CORP | 0.025774 | ✓ |
| CHEVRON CORP | 0.024372 | ✓ |
| EOG RESOURCES INC | 0.024028 | ✓ |
| QUALCOMM INC | 0.021507 |  |
| APPLE INC | 0.020819 |  |
| CROWN CASTLE INC | 0.019821 |  |
| ANALOG DEVICES INC | 0.019809 | ✓ |
| MICROSOFT CORP | 0.018400 | ✓ |
| HONEYWELL INTL INC | 0.017506 | ✓ |
| OPTION | 0.016357 |  |
| COMCAST CORP CL A | 0.015027 | ✓ |
| MCDONALDS CORP | 0.013479 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.013145 |  |
| OLIN CORP | 0.002472 |  |
| VERSANT MEDIA GROUP INC - A | 0.000646 |  |

## Columbia Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.039832 | ✓ |
| JPMORGAN CHASE and CO | 0.037817 | ✓ |
| ANALOG DEVICES INC | 0.025746 | ✓ |
| WALMART INC | 0.024671 | ✓ |
| PARKER HANNIFIN CORP | 0.023457 | ✓ |
| EXXON MOBIL CORP | 0.022553 |  |
| PROCTER & GAMBLE | 0.022214 |  |
| CHUBB LTD | 0.021586 |  |
| ALPHABET INC CL A | 0.020321 |  |
| CISCO SYSTEMS INC | 0.019686 |  |
| CHEVRON CORP | 0.019477 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019381 |  |
| MICROSOFT CORP | 0.019281 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.018225 |  |
| BROADCOM INC | 0.017658 | ✓ |
| MCDONALDS CORP | 0.016423 | ✓ |
| AT&T INC | 0.016390 |  |
| MORGAN STANLEY | 0.016360 |  |
| ABBVIE INC | 0.016150 |  |
| HOME DEPOT INC | 0.015792 |  |
| KLA CORP | 0.015234 | ✓ |
| CME GROUP INC CL A | 0.015073 |  |
| LAM RESEARCH CORP | 0.015047 | ✓ |
| WELLS FARGO & CO | 0.015007 |  |
| WALT DISNEY CO/T | 0.014943 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.014591 |  |
| COMCAST CORP CL A | 0.014350 | ✓ |
| LINDE PLC | 0.014083 |  |
| COCA-COLA CO/THE | 0.013178 |  |
| MERCK & CO | 0.012829 |  |
| GENERAL DYNAMICS CORPORATION | 0.012706 |  |
| ALTRIA GROUP INC | 0.012615 |  |
| ENTERGY CORP | 0.012346 |  |
| INTL BUS MACH CORP | 0.012271 |  |
| UNION PACIFIC CORP | 0.012184 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012178 |  |
| TJX COS INC | 0.012088 |  |
| BLACKROCK INC | 0.011658 | ✓ |
| CONOCOPHILLIPS | 0.011583 |  |
| GILEAD SCIENCES INC | 0.011544 |  |
| SOUTHERN CO | 0.011108 |  |
| WASTE MANAGEMENT INC | 0.011060 |  |
| ABBOTT LABS | 0.010754 |  |
| HONEYWELL INTL INC | 0.010569 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.010452 |  |
| TE CONNECTIVITY PLC | 0.010394 |  |
| ASTRAZENECA PLC | 0.010263 |  |
| MEDTRONIC PLC | 0.010226 |  |
| UNITEDHEALTH GRP | 0.009934 |  |
| EMERSON ELECTRIC CO | 0.009607 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001836` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001836/0001592900-26-001836-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040906` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040906/0001410368-26-040906-index.htm>

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