# Portfolio overlap — CCRZX vs LGDX

Comparing **Columbia Disciplined Core Fund** (2026-01-31) and **Intech S&p Large Cap Diversified Alpha ETF** (2026-01-31).

- Shared positions: 62
- Columbia Disciplined Core Fund covered by Intech S&p Large Cap Diversified Alpha ETF: 0.4784960914149381227894473536
- Intech S&p Large Cap Diversified Alpha ETF covered by Columbia Disciplined Core Fund: 0.4784960914149381227894473538

## Columbia Disciplined Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.094442 | ✓ |
| ALPHABET INC CL A | 0.074614 | ✓ |
| APPLE INC | 0.060432 | ✓ |
| MICROSOFT CORP | 0.043197 | ✓ |
| META PLATFORMS INC CL A | 0.041034 | ✓ |
| AMAZON.COM INC | 0.032813 | ✓ |
| CHEVRON CORP | 0.022563 |  |
| BRISTOL-MYERS SQUIBB CO | 0.020213 | ✓ |
| ALTRIA GROUP INC | 0.018544 | ✓ |
| CITIGROUP INC | 0.018294 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.017674 | ✓ |
| THE BOOKING HOLDINGS INC | 0.017646 | ✓ |
| SYNCHRONY FINANCIAL | 0.016852 | ✓ |
| ARISTA NETWORKS INC | 0.016826 | ✓ |
| ALLSTATE CORPORATION | 0.015802 | ✓ |
| PENTAIR PLC | 0.015732 |  |
| QUALCOMM INC | 0.015238 | ✓ |
| SALESFORCE INC | 0.015113 | ✓ |
| VIATRIS INC | 0.015093 |  |
| ADOBE INC | 0.015049 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.014416 | ✓ |
| PROCTER & GAMBLE | 0.014226 | ✓ |
| CHARLES RIVER LABS INTL INC | 0.013493 |  |
| CF INDUSTRIES HOLDINGS INC | 0.013402 | ✓ |
| SNAP-ON INCORPORATED | 0.013363 |  |
| PALANTIR TECHNOLOGIES INC | 0.013152 | ✓ |
| RALPH LAUREN CORP | 0.013064 | ✓ |
| BLACKROCK INC | 0.013029 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.012715 |  |
| TAPESTRY INC | 0.012685 | ✓ |
| APTIV PLC | 0.012267 | ✓ |
| MCKESSON CORP | 0.011648 | ✓ |
| BROADCOM INC | 0.011119 | ✓ |
| TESLA INC | 0.010939 | ✓ |
| S&P GLOBAL INC | 0.010793 | ✓ |
| VISA INC-CLASS A | 0.010133 | ✓ |
| CISCO SYSTEMS INC | 0.009618 | ✓ |
| NEWMONT CORP | 0.008730 | ✓ |
| PG&E CORP | 0.008587 | ✓ |
| MICRON TECHNOLOGY INC | 0.008002 | ✓ |
| PFIZER INC | 0.007840 | ✓ |
| DELTA AIR LI | 0.007828 | ✓ |
| US BANCORP DEL | 0.007789 | ✓ |
| AMERICAN TOWER CORP | 0.007729 | ✓ |
| MASTERCARD INC CL A | 0.007711 | ✓ |
| SCHWAB CHARLES CORP | 0.007115 | ✓ |
| ADV MICRO DEVICE | 0.007046 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.006838 |  |
| ABBVIE INC | 0.006710 | ✓ |
| BROADRIDGE FINL | 0.005908 |  |

## Intech S&p Large Cap Diversified Alpha ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085344 | ✓ |
| MICROSOFT CORP | 0.065882 | ✓ |
| APPLE INC | 0.052300 | ✓ |
| META PLATFORMS INC CL A | 0.042640 | ✓ |
| BROADCOM INC | 0.033117 | ✓ |
| AMAZON.COM INC | 0.032693 | ✓ |
| ALPHABET INC CL A | 0.021665 | ✓ |
| CISCO SYSTEMS INC | 0.020127 | ✓ |
| TESLA INC | 0.018598 | ✓ |
| ALPHABET INC CL C | 0.017866 |  |
| PHILIP MORRIS INTL INC | 0.016913 |  |
| LILLY ELI and CO | 0.014857 |  |
| NETFLIX INC | 0.014568 |  |
| GOLDMAN SACHS GROUP INC | 0.012504 |  |
| LOCKHEED MARTIN CORP | 0.012190 |  |
| SCHWAB CHARLES CORP | 0.011936 | ✓ |
| CITIGROUP INC | 0.011799 | ✓ |
| ADOBE INC | 0.011253 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010496 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.010462 | ✓ |
| ORACLE CORP | 0.010388 |  |
| GENERAL MOTORS CO | 0.009940 |  |
| JPMORGAN CHASE and CO | 0.009922 |  |
| ZOETIS INC CL A | 0.009763 |  |
| THE BOOKING HOLDINGS INC | 0.009546 | ✓ |
| CBRE GROUP INC - CL A | 0.009305 |  |
| 3M CO | 0.008858 |  |
| GENERAL ELECTRIC CO | 0.008757 |  |
| CORTEVA INC | 0.008686 |  |
| COLGATE-PALMOLIVE CO | 0.008242 | ✓ |
| TRAVELERS COS IN | 0.008233 |  |
| CARDINAL HEALTH INC | 0.008106 |  |
| NORTHROP GRUMMAN CORP | 0.008037 |  |
| AMERICAN EXPRESS CO | 0.007810 |  |
| AMERICAN TOWER CORP | 0.007645 | ✓ |
| AON PLC | 0.007274 |  |
| ALLSTATE CORPORATION | 0.007186 | ✓ |
| ONEOK INC | 0.007008 |  |
| GE VERNOVA LLC | 0.006805 |  |
| PG&E CORP | 0.006628 | ✓ |
| EOG RESOURCES INC | 0.006610 |  |
| IDEXX LABS INC | 0.006595 |  |
| WALMART INC | 0.006511 |  |
| UBER TECHNOLOGIES INC | 0.006312 | ✓ |
| ADV MICRO DEVICE | 0.006136 | ✓ |
| GILEAD SCIENCES INC | 0.005910 |  |
| MICRON TECHNOLOGY INC | 0.005884 | ✓ |
| DUKE ENERGY CORP NEW | 0.005566 |  |
| INTUIT INC | 0.005548 |  |
| WALT DISNEY CO/T | 0.005507 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033327` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826033327/0001410368-26-033327-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001194` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1722388/000200032426001194/0002000324-26-001194-index.htm>

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