# Portfolio overlap — AFNIX vs LBSAX

Comparing **Bahl and Gaynor Income Growth Fund** (2025-12-31) and **Columbia Dividend Income Fund** (2026-02-28).

- Shared positions: 26
- Bahl and Gaynor Income Growth Fund covered by Columbia Dividend Income Fund: 0.3589225903319088664736600245
- Columbia Dividend Income Fund covered by Bahl and Gaynor Income Growth Fund: 0.3589225903319088664736600245

## Bahl and Gaynor Income Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.056531 |  |
| JOHNSON&JOHNSON | 0.052660 | ✓ |
| BROADCOM INC | 0.051065 | ✓ |
| ABBVIE INC | 0.046220 | ✓ |
| MICROSOFT CORP | 0.045605 | ✓ |
| TRAVELERS COS IN | 0.035726 |  |
| JPMORGAN CHASE and CO | 0.032108 | ✓ |
| WILLIAMS COS INC | 0.029344 |  |
| PROCTER & GAMBLE | 0.029173 | ✓ |
| NEXTERA ENERGY INC | 0.027792 | ✓ |
| MCDONALDS CORP | 0.026729 | ✓ |
| MONDELEZ INTL INC | 0.025266 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.024173 |  |
| HOME DEPOT INC | 0.021559 | ✓ |
| CHEVRON CORP | 0.021542 | ✓ |
| EXXON MOBIL CORP | 0.020740 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.020442 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.020301 | ✓ |
| MONEYMKT | 0.020233 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018756 | ✓ |
| TE CONNECTIVITY | 0.018341 |  |
| ACCENTURE PLC-A | 0.018244 |  |
| VICI PROPERTIES | 0.018153 |  |
| EATON CORP PLC | 0.017980 |  |
| CISCO SYSTEMS INC | 0.017542 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.017503 |  |
| PPL CORPORATION | 0.016999 |  |
| UNITEDHEALTH GRP | 0.016800 | ✓ |
| SEMPRA ENERGY | 0.016765 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.015547 | ✓ |
| LOCKHEED MARTIN CORP | 0.015513 |  |
| CME GROUP INC CL A | 0.015241 | ✓ |
| PEPSICO INC | 0.013718 | ✓ |
| WEC ENERGY GROUP INC | 0.013530 | ✓ |
| PAYCHEX INC | 0.012785 |  |
| CORNING INC | 0.012769 |  |
| MARSH & MCLENNAN | 0.012734 | ✓ |
| TARGA RESOURCES CORP | 0.011914 |  |
| ILLINOIS TOOL WORKS INC | 0.011271 | ✓ |
| RTX CORP | 0.010628 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.010555 |  |
| KINDER MORGAN INC | 0.009223 |  |
| DARDEN RESTAURANTS INC | 0.007516 |  |
| ONEOK INC | 0.007465 |  |
| PHILIP MORRIS INTL INC | 0.006757 | ✓ |
| UNION PACIFIC CORP | 0.006480 | ✓ |
| FASTENAL CO | 0.006127 |  |
| TEXAS INSTRUMENTS INC | 0.005973 | ✓ |
| LINDE PLC | 0.005106 |  |
| GARMIN LTD | 0.004858 |  |

## 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 `0001193125-26-069922` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1318342/000119312526069922/0001193125-26-069922-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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