# Portfolio overlap — CFILX vs CDL Comparing **Columbia Flexible Capital Income Fund** (2026-02-28) and **VictoryShares US Large Cap High Div Volatility Wtd ETF** (2026-03-31). - Shared positions: 27 - Columbia Flexible Capital Income Fund covered by VictoryShares US Large Cap High Div Volatility Wtd ETF: 0.1950691269617180954643956773 - VictoryShares US Large Cap High Div Volatility Wtd ETF covered by Columbia Flexible Capital Income Fund: 0.1950691269617180954643956772 ## Columbia Flexible Capital Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Boeing Co. (The), Conv. Pfd. | 0.011227 | | | CVS HEALTH CORP | 0.010805 | ✓ | | MERCK & CO | 0.010525 | ✓ | | PEPSICO INC | 0.010493 | ✓ | | CHEVRON CORP | 0.010463 | ✓ | | BRISTOL-MYERS SQUIBB CO | 0.010362 | ✓ | | AT&T INC | 0.010281 | ✓ | | Bank of America Corp., Series L, Conv. Pfd. | 0.010086 | | | HILCRP 6 04/15/30 144A | 0.009903 | | | CISCO SYSTEMS INC | 0.009825 | | | FIRSTENERGY CORP | 0.009737 | | | VERIZON COMMUNICATIONS INC | 0.009687 | ✓ | | MORGAN STANLEY | 0.009650 | | | STARWOOD PROPERTY TRUST INC | 0.009634 | | | NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.009558 | | | CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.009506 | | | FRTITA 6.75 01/15/30 144A | 0.009477 | | | TEXAS INSTRUMENTS INC | 0.009425 | ✓ | | CORNING INC | 0.009297 | | | MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 0.009271 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.009235 | | | HPE 7 5/8 | 0.009171 | | | US BANCORP DEL | 0.009081 | ✓ | | STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 | 0.008775 | | | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.008755 | | | KKR & Company, Inc., Convertible, 6.250% | 0.008677 | | | SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.008410 | | | The Southern Company | 0.008285 | | | AMGEN INC | 0.008249 | ✓ | | EOG RESOURCES INC | 0.008150 | ✓ | | PHILIP MORRIS INTL INC | 0.007941 | ✓ | | MONDELEZ INTL INC | 0.007852 | ✓ | | COLUMBIA SHORT TERM CASH FUND | 0.007729 | | | WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 0.007725 | | | OCCIDENTAL PETE | 0.007717 | | | NEXTERA ENERGY INC PREFFERD STOCK | 0.007702 | | | EXXON MOBIL CORP | 0.007660 | ✓ | | LOCKHEED MARTIN CORP | 0.007628 | | | ABBVIE INC | 0.007622 | ✓ | | CoreWeave, Inc. | 0.007568 | | | JPMORGAN CHASE and CO | 0.007542 | | | SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.007533 | | | MIK 7.875 05/01/29 144A | 0.007527 | | | NLSN 9.29% Secured Nts due 2029 144A | 0.007484 | | | WISCONSIN ELECTR | 0.007443 | | | DARDEN RESTAURANTS INC | 0.007436 | ✓ | | OXY 4.5 07/15/44 | 0.007330 | | | APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.007301 | | | MINERVA MERGER SUB INC | 0.007266 | | | OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0.007208 | | ## VictoryShares US Large Cap High Div Volatility Wtd ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FIRSTENERGY CORP | 0.017858 | ✓ | | DUKE ENERGY CORP NEW | 0.017725 | ✓ | | WEC ENERGY GROUP INC | 0.017463 | | | ALLIANT ENERGY CORPORATION | 0.016649 | | | CMS ENERGY CORP | 0.016606 | | | EVERGY INC | 0.016420 | | | DTE ENERGY CO | 0.016239 | | | SOUTHERN CO | 0.015697 | | | CONSOLIDATED EDISON INC | 0.014986 | | | PPL CORPORATION | 0.014614 | | | COCA-COLA CO/THE | 0.014491 | | | AMERICAN ELECTRIC POWER CO INC | 0.013802 | | | EXELON CORP | 0.013702 | | | CHEVRON CORP | 0.013358 | ✓ | | XCEL ENERGY INC | 0.013126 | | | DOMINION ENERGY INC | 0.012950 | | | PUB SERV ENTERP | 0.012710 | | | PROCTER & GAMBLE | 0.012666 | | | C N A FINANCIAL CORP | 0.012543 | | | KINDER MORGAN INC | 0.012417 | | | EXXON MOBIL CORP | 0.012283 | ✓ | | AT&T INC | 0.012234 | ✓ | | MEDTRONIC PLC | 0.011744 | | | EOG RESOURCES INC | 0.011658 | ✓ | | AUTOMATIC DATA PROCESSING INC | 0.011139 | | | TYSON FOODS INC CL A | 0.011053 | | | PNC FINANCIAL SERVICES GRP INC | 0.010962 | | | PRUDENTL FINL | 0.010787 | | | ALTRIA GROUP INC | 0.010765 | | | ONEOK INC | 0.010694 | | | M&T BANK CORP | 0.010625 | ✓ | | PRINCIPAL FINL GROUP INC | 0.010456 | | | PHILLIPS 66 | 0.010419 | | | MONDELEZ INTL INC | 0.010385 | ✓ | | US BANCORP DEL | 0.010346 | ✓ | | VERIZON COMMUNICATIONS INC | 0.010326 | ✓ | | WILLIAMS COS INC | 0.010287 | | | METLIFE INC | 0.010214 | ✓ | | CONOCOPHILLIPS | 0.010163 | | | TRUIST FINL CORP | 0.010097 | | | PEPSICO INC | 0.010008 | ✓ | | EVEREST RE GROUP | 0.009939 | | | ARCHER DANIELS MIDLAND CO | 0.009758 | | | PFIZER INC | 0.009733 | ✓ | | HOME DEPOT INC | 0.009679 | | | PAYCHEX INC | 0.009589 | | | STATE STREET CORP | 0.009586 | | | COMCAST CORP CL A | 0.009551 | ✓ | | PROGRESSIVE CORP OHIO | 0.009550 | | | KEYCORP | 0.009500 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040908` (as of 2026-02-28) - N-PORT (fund B) — accession `0001004726-26-004317` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _