# Portfolio overlap — ACUIX vs LOMAX

Comparing **Columbia Dividend Opportunity Fund** (2026-02-28) and **Edgar Lomax Value Fund** (2026-01-31).

- Shared positions: 36
- Columbia Dividend Opportunity Fund covered by Edgar Lomax Value Fund: 0.3896452886104321925266733638
- Edgar Lomax Value Fund covered by Columbia Dividend Opportunity Fund: 0.3896452886104321925266733637

## Columbia Dividend Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.036671 | ✓ |
| JPMORGAN CHASE and CO | 0.030481 | ✓ |
| JOHNSON&JOHNSON | 0.029912 | ✓ |
| CISCO SYSTEMS INC | 0.025393 |  |
| GOLDMAN SACHS GROUP INC | 0.024483 | ✓ |
| PHILIP MORRIS INTL INC | 0.023855 |  |
| CHEVRON CORP | 0.022272 | ✓ |
| ABBVIE INC | 0.021886 | ✓ |
| MERCK & CO | 0.020623 | ✓ |
| INTL BUS MACH CORP | 0.019339 |  |
| PEPSICO INC | 0.017366 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017081 | ✓ |
| AT&T INC | 0.016817 | ✓ |
| LOCKHEED MARTIN CORP | 0.016363 | ✓ |
| CITIGROUP INC | 0.016153 | ✓ |
| HOME DEPOT INC | 0.014815 | ✓ |
| CME GROUP INC CL A | 0.014746 |  |
| VERIZON COMMUNICATIONS INC | 0.014619 | ✓ |
| CORNING INC | 0.014310 |  |
| AMERICAN FINL GROUP INC OHIO | 0.013837 |  |
| KINDER MORGAN INC | 0.013603 |  |
| STANLEY BLACK and DECKER INC | 0.013407 |  |
| US BANCORP DEL | 0.013386 | ✓ |
| SIMON PROPERTY | 0.013071 | ✓ |
| CVS HEALTH CORP | 0.012876 | ✓ |
| MEDTRONIC PLC | 0.012640 | ✓ |
| GAP INC/THE | 0.012465 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012328 | ✓ |
| WELLS FARGO & CO | 0.012311 | ✓ |
| VALERO ENERGY CORP | 0.011989 |  |
| TEXAS INSTRUMENTS INC | 0.011988 | ✓ |
| GENUINE PARTS CO | 0.011551 |  |
| UGI CORP NEW | 0.011334 |  |
| INVESCO LTD | 0.011217 |  |
| COMCAST CORP CL A | 0.011161 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011136 |  |
| COCA-COLA CO/THE | 0.011008 | ✓ |
| CONAGRA BRANDS INC | 0.010964 |  |
| DARDEN RESTAURANTS INC | 0.010552 |  |
| NUTRIEN LTD | 0.010471 |  |
| BUNGE GLOBAL SA | 0.010381 |  |
| PROCTER & GAMBLE | 0.010308 | ✓ |
| PFIZER INC | 0.010162 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.010109 |  |
| FORD MOTOR CO | 0.010090 |  |
| ALTRIA GROUP INC | 0.009959 | ✓ |
| 3M CO | 0.009896 |  |
| UNION PACIFIC CORP | 0.009454 | ✓ |
| PACCAR INC | 0.009432 |  |
| STARWOOD PROPERTY TRUST INC | 0.009284 |  |

## Edgar Lomax Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FEDEX CORP | 0.050035 |  |
| TARGET CORP | 0.048634 | ✓ |
| CHEVRON CORP | 0.046636 | ✓ |
| MONDELEZ INTL INC | 0.040401 |  |
| UNITEDHEALTH GRP | 0.040244 | ✓ |
| CVS HEALTH CORP | 0.036670 | ✓ |
| Invesco Treasury Portfolio, Institutional Class | 0.034584 |  |
| DUKE ENERGY CORP NEW | 0.031194 |  |
| GENERAL DYNAMICS CORPORATION | 0.030633 |  |
| US BANCORP DEL | 0.029453 | ✓ |
| NEXTERA ENERGY INC | 0.029276 | ✓ |
| EXXON MOBIL CORP | 0.028986 | ✓ |
| PROCTER & GAMBLE | 0.028264 | ✓ |
| SOUTHERN CO | 0.027399 | ✓ |
| PFIZER INC | 0.026890 | ✓ |
| AT&T INC | 0.025684 | ✓ |
| JOHNSON&JOHNSON | 0.021214 | ✓ |
| COMCAST CORP CL A | 0.020863 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.018877 | ✓ |
| COCA-COLA CO/THE | 0.017301 | ✓ |
| LOCKHEED MARTIN CORP | 0.016660 | ✓ |
| SCHWAB CHARLES CORP | 0.015892 |  |
| TEXAS INSTRUMENTS INC | 0.015774 | ✓ |
| MORGAN STANLEY | 0.015692 |  |
| GILEAD SCIENCES INC | 0.015648 |  |
| CONOCOPHILLIPS | 0.015646 |  |
| WELLS FARGO & CO | 0.014814 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014774 | ✓ |
| JPMORGAN CHASE and CO | 0.014493 | ✓ |
| UNION PACIFIC CORP | 0.014116 | ✓ |
| STARBUCKS CORP | 0.013889 | ✓ |
| HOME DEPOT INC | 0.013706 | ✓ |
| PEPSICO INC | 0.013693 | ✓ |
| ACCENTURE PLC CL A | 0.013604 |  |
| ABBOTT LABS | 0.013433 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013348 |  |
| AMERICAN TOWER CORP | 0.012951 |  |
| METLIFE INC | 0.012729 | ✓ |
| MEDTRONIC PLC | 0.012123 | ✓ |
| AMGEN INC | 0.011868 | ✓ |
| MERCK & CO | 0.011794 | ✓ |
| ABBVIE INC | 0.010984 | ✓ |
| NIKE INC CL B | 0.010148 |  |
| GOLDMAN SACHS GROUP INC | 0.008556 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.008213 |  |
| GENERAL MOTORS CO | 0.008196 |  |
| CITIGROUP INC | 0.007870 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004574 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.004534 | ✓ |
| SIMON PROPERTY | 0.004397 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040871` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040871/0001410368-26-040871-index.htm>
- N-PORT (fund B) — accession `0001193125-26-126116` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526126116/0001193125-26-126116-index.htm>

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