# Portfolio overlap — CCRZX vs RECS

Comparing **Columbia Disciplined Core Fund** (2026-01-31) and **Columbia Research Enhanced Core ETF** (2026-01-31).

- Shared positions: 71
- Columbia Disciplined Core Fund covered by Columbia Research Enhanced Core ETF: 0.4907238098369583780131061085
- Columbia Research Enhanced Core ETF covered by Columbia Disciplined Core Fund: 0.4907238098369583780131061085

## 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 | ✓ |

## Columbia Research Enhanced Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086992 | ✓ |
| APPLE INC | 0.082347 | ✓ |
| MICROSOFT CORP | 0.067474 | ✓ |
| ALPHABET INC CL C | 0.030882 |  |
| META PLATFORMS INC CL A | 0.028755 | ✓ |
| PROCTER & GAMBLE | 0.023293 | ✓ |
| WELLS FARGO & CO | 0.018798 |  |
| THE BOOKING HOLDINGS INC | 0.018212 | ✓ |
| ALPHABET INC CL A | 0.018100 | ✓ |
| EXXON MOBIL CORP | 0.017149 | ✓ |
| MORGAN STANLEY | 0.013422 |  |
| CITIGROUP INC | 0.013414 | ✓ |
| PFIZER INC | 0.011774 | ✓ |
| SCHWAB CHARLES CORP | 0.011506 | ✓ |
| Vanguard Communication Services ETF | 0.011222 |  |
| S&P GLOBAL INC | 0.010535 | ✓ |
| UBER TECHNOLOGIES INC | 0.009911 | ✓ |
| CHEVRON CORP | 0.009504 | ✓ |
| GENERAL MOTORS CO | 0.009019 |  |
| BRISTOL-MYERS SQUIBB CO | 0.008748 | ✓ |
| UNION PACIFIC CORP | 0.008702 |  |
| State Street Communication Services Select Sector SPDR ETF | 0.008629 |  |
| MCKESSON CORP | 0.008278 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.008139 |  |
| ADV MICRO DEVICE | 0.008132 | ✓ |
| CVS HEALTH CORP | 0.007385 | ✓ |
| V/E SEMICONDUCT | 0.007007 |  |
| ROSS STORES INC | 0.006981 | ✓ |
| ALTRIA GROUP INC | 0.006730 | ✓ |
| HCA HEALTHCARE INC | 0.006657 |  |
| CISCO SYSTEMS INC | 0.006647 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006635 | ✓ |
| LAM RESEARCH CORP | 0.006420 |  |
| ABBVIE INC | 0.006293 | ✓ |
| FORD MOTOR CO | 0.006249 |  |
| AUTOMATIC DATA PROCESSING INC | 0.006196 | ✓ |
| THE CIGNA GROUP | 0.005867 |  |
| US BANCORP DEL | 0.005640 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005503 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005437 | ✓ |
| NEWMONT CORP | 0.005351 | ✓ |
| CENCORA INC | 0.005184 |  |
| MOODYS CORP | 0.005136 |  |
| EBAY INC | 0.004795 |  |
| ILLINOIS TOOL WORKS INC | 0.004751 |  |
| DR HORTON INC | 0.004735 |  |
| TRUIST FINL CORP | 0.004286 |  |
| AMERICAN TOWER CORP | 0.004276 | ✓ |
| FEDEX CORP | 0.004209 |  |
| CARDINAL HEALTH INC | 0.004113 |  |


## 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 `0001410368-26-033311` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826033311/0001410368-26-033311-index.htm>

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