# Portfolio overlap — CEVZX vs MODL

Comparing **Columbia Global Value Fund** (2026-02-28) and **VictoryShares WestEnd US Sector ETF** (2026-03-31).

- Shared positions: 33
- Columbia Global Value Fund covered by VictoryShares WestEnd US Sector ETF: 0.2442019680473224459394898574
- VictoryShares WestEnd US Sector ETF covered by Columbia Global Value Fund: 0.2442019680473224459394898574

## Columbia Global Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.050355 | ✓ |
| META PLATFORMS INC CL A | 0.041689 | ✓ |
| JPMORGAN CHASE and CO | 0.038532 | ✓ |
| SHELL PLC | 0.026963 |  |
| BANK OF AMERICA CORPORATION | 0.025462 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025113 | ✓ |
| CITIGROUP INC | 0.024738 | ✓ |
| WALMART INC | 0.021689 | ✓ |
| BNP PARIBAS | 0.021644 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.021540 | ✓ |
| NORTHERN STAR RE | 0.021183 |  |
| PARKER HANNIFIN CORP | 0.019115 |  |
| AT&T INC | 0.018716 | ✓ |
| SCHWAB CHARLES CORP | 0.018086 | ✓ |
| TE CONNECTIVITY PLC | 0.017733 |  |
| GENERAL DYNAMICS CORPORATION | 0.017596 |  |
| EQUINIX INC | 0.017225 |  |
| WH GROUP LTD | 0.016937 |  |
| JAZZ PHARMA PLC | 0.016632 |  |
| EATON CORP PLC | 0.016129 |  |
| MERCK & CO | 0.015681 | ✓ |
| MICRON TECHNOLOGY INC | 0.015535 | ✓ |
| PRIMO BRANDS CORP A | 0.015515 |  |
| EMAAR PROP PJSC | 0.015482 |  |
| AMEREN CORP | 0.014999 | ✓ |
| PROCTER & GAMBLE | 0.014790 | ✓ |
| DAIWABO HOLDINGS | 0.014600 |  |
| TJX COS INC | 0.014526 | ✓ |
| NATL BANK GREECE | 0.014398 |  |
| REPUBLIC SVCS | 0.014041 |  |
| DTE ENERGY CO | 0.013863 | ✓ |
| VENTURE CORP LTD | 0.013825 |  |
| ENTERGY CORP | 0.013685 | ✓ |
| MASTERCARD INC CL A | 0.013316 | ✓ |
| GAP INC/THE | 0.013191 |  |
| ORIX CORP | 0.012768 |  |
| SHIMAMURA CORP | 0.012760 |  |
| TP ICAP GROUP PL | 0.011963 |  |
| VALERO ENERGY CORP | 0.011689 |  |
| MACNICA HOLDINGS | 0.011460 |  |
| COMMSTCK | 0.011430 |  |
| GENERAL MOTORS CO | 0.011306 | ✓ |
| CINTAS CORP | 0.011076 |  |
| NVENT ELECTRIC PLC | 0.010969 |  |
| DANAHER CORP | 0.010547 | ✓ |
| YOUNGONE CORP | 0.010535 |  |
| PALADIN ENERGY L | 0.010030 |  |
| MICROSOFT CORP | 0.010001 | ✓ |
| NIKE INC CL B | 0.009797 | ✓ |
| BPER BANCA SPA | 0.009593 |  |

## VictoryShares WestEnd US Sector ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.056362 |  |
| APPLE INC | 0.051454 |  |
| ALPHABET INC CL A | 0.045056 |  |
| ALPHABET INC CL C | 0.039116 | ✓ |
| MICROSOFT CORP | 0.037427 | ✓ |
| META PLATFORMS INC CL A | 0.033737 | ✓ |
| ABBVIE INC | 0.023759 |  |
| JPMORGAN CHASE and CO | 0.021995 | ✓ |
| WALMART INC | 0.020657 | ✓ |
| BROADCOM INC | 0.019847 |  |
| BERKSHIRE HATH-B | 0.019454 |  |
| AMAZON.COM INC | 0.018519 | ✓ |
| LILLY ELI and CO | 0.017831 | ✓ |
| COSTCO WHOLESALE CORP | 0.016786 |  |
| VISA INC-CLASS A | 0.014123 |  |
| JOHNSON&JOHNSON | 0.013434 |  |
| PROCTER & GAMBLE | 0.012765 | ✓ |
| COCA-COLA CO/THE | 0.012361 |  |
| AMGEN INC | 0.011708 |  |
| MASTERCARD INC CL A | 0.011255 | ✓ |
| NETFLIX INC | 0.010896 |  |
| GILEAD SCIENCES INC | 0.010686 |  |
| PHILIP MORRIS INTL INC | 0.009774 |  |
| BANK OF AMERICA CORPORATION | 0.009736 | ✓ |
| TESLA INC | 0.009566 |  |
| PEPSICO INC | 0.008000 |  |
| NEXTERA ENERGY INC | 0.007289 |  |
| VERTEX PHARMACEUTICALS INC | 0.006995 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006953 | ✓ |
| WELLS FARGO & CO | 0.006827 |  |
| MERCK & CO | 0.006751 | ✓ |
| AMERICAN EXPRESS CO | 0.005777 |  |
| VERIZON COMMUNICATIONS INC | 0.005640 |  |
| CITIGROUP INC | 0.005540 | ✓ |
| UNITEDHEALTH GRP | 0.005529 |  |
| MORGAN STANLEY | 0.005523 |  |
| AT&T INC | 0.005488 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.005386 |  |
| MICRON TECHNOLOGY INC | 0.005245 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004826 |  |
| WALT DISNEY CO/T | 0.004586 |  |
| ADV MICRO DEVICE | 0.004552 |  |
| ABBOTT LABS | 0.004487 |  |
| PALANTIR TECHNOLOGIES INC | 0.004387 |  |
| SCHWAB CHARLES CORP | 0.004274 | ✓ |
| CISCO SYSTEMS INC | 0.004230 |  |
| THERMO FISHER SCIENTIFIC INC | 0.004188 |  |
| ALTRIA GROUP INC | 0.004124 |  |
| SOUTHERN CO | 0.004087 |  |
| BLACKROCK INC | 0.003880 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040910` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040910/0001410368-26-040910-index.htm>
- N-PORT (fund B) — accession `0001004726-26-004310` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004310/0001004726-26-004310-index.htm>

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