# Portfolio overlap — CEVZX vs VGIIX

Comparing **Columbia Global Value Fund** (2026-02-28) and **JPMorgan U.S. Value Fund** (2026-03-31).

- Shared positions: 21
- Columbia Global Value Fund covered by JPMorgan U.S. Value Fund: 0.2463140664349709912643837626
- JPMorgan U.S. Value Fund covered by Columbia Global Value Fund: 0.2463140664349709912643837626

## 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 |  |

## JPMorgan U.S. Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.029050 |  |
| ALPHABET INC CL C | 0.024597 | ✓ |
| CHEVRON CORP | 0.024109 |  |
| CONOCOPHILLIPS | 0.023418 |  |
| AMAZON.COM INC | 0.022396 | ✓ |
| JOHNSON&JOHNSON | 0.021293 |  |
| PHILIP MORRIS INTL INC | 0.020341 |  |
| ANALOG DEVICES INC | 0.020296 |  |
| BANK OF AMERICA CORPORATION | 0.020198 | ✓ |
| EATON CORP PLC | 0.019535 | ✓ |
| RTX CORP | 0.019529 |  |
| EOG RESOURCES INC | 0.018289 |  |
| SCHWAB CHARLES CORP | 0.018215 | ✓ |
| MORGAN STANLEY | 0.017589 |  |
| CARRIER GLOBAL CORP | 0.017429 |  |
| GENERAL DYNAMICS CORPORATION | 0.017162 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.016177 |  |
| UNION PACIFIC CORP | 0.016016 |  |
| CITIGROUP INC | 0.015753 | ✓ |
| LOWES COS INC | 0.015280 |  |
| DOVER CORP | 0.015137 |  |
| MERCK & CO | 0.014801 | ✓ |
| AMERICAN EXPRESS CO | 0.014179 |  |
| BANK OF NEW YORK MELLON CORP | 0.013585 |  |
| MICROSOFT CORP | 0.013499 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013491 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013403 |  |
| 3M CO | 0.013362 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013049 |  |
| MCDONALDS CORP | 0.013048 |  |
| NEXTERA ENERGY INC | 0.013019 |  |
| BERKSHIRE HATH-B | 0.012893 |  |
| TJX COS INC | 0.012888 | ✓ |
| VULCAN MATERIALS CO | 0.012670 |  |
| DEERE & CO | 0.012652 |  |
| WALT DISNEY CO/T | 0.012478 |  |
| ABBVIE INC | 0.012195 |  |
| HOME DEPOT INC | 0.012126 |  |
| GOLDMAN SACHS GROUP INC | 0.011984 | ✓ |
| WESTERN DIGITAL CORP | 0.011758 |  |
| WALMART INC | 0.011531 | ✓ |
| NXP SEMICONDUCTORS NV | 0.010816 |  |
| META PLATFORMS INC CL A | 0.010489 | ✓ |
| CSX CORP | 0.010455 |  |
| XCEL ENERGY INC | 0.010124 |  |
| CMS ENERGY CORP | 0.009985 |  |
| VENTAS INC REIT | 0.009747 |  |
| UNITEDHEALTH GRP | 0.009542 |  |
| CVS HEALTH CORP | 0.009285 |  |
| PROCTER & GAMBLE | 0.009128 | ✓ |


## 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 `0002071691-26-012773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012773/0002071691-26-012773-index.htm>

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