# Portfolio overlap — CMLIX vs NFEAX

Comparing **Congress Large Cap Growth Fund** (2026-04-30) and **Columbia Large Cap Growth Opportunity Fund** (2026-02-28).

- Shared positions: 20
- Congress Large Cap Growth Fund covered by Columbia Large Cap Growth Opportunity Fund: 0.5843419615541163398811144987
- Columbia Large Cap Growth Opportunity Fund covered by Congress Large Cap Growth Fund: 0.5843419615541163398811144987

## Congress Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081924 | ✓ |
| APPLE INC | 0.078043 | ✓ |
| ALPHABET INC CL A | 0.075073 | ✓ |
| AMAZON.COM INC | 0.070397 | ✓ |
| MICROSOFT CORP | 0.060398 | ✓ |
| VISA INC-CLASS A | 0.041718 | ✓ |
| BROADCOM INC | 0.039188 | ✓ |
| HOWMET AEROSPACE INC | 0.036672 |  |
| COSTCO WHOLESALE CORP | 0.031863 | ✓ |
| ARISTA NETWORKS INC | 0.030069 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.029776 |  |
| EATON CORP PLC | 0.029564 | ✓ |
| GE VERNOVA LLC | 0.028110 |  |
| GOLDMAN SACHS GROUP INC | 0.024361 | ✓ |
| INTUITIVE SURGICAL INC | 0.023198 | ✓ |
| WILLIAMS COS INC | 0.021687 |  |
| META PLATFORMS INC CL A | 0.021620 | ✓ |
| TJX COS INC | 0.020762 | ✓ |
| ALPHABET INC CL C | 0.019232 |  |
| MARTIN MAR MTLS | 0.019158 |  |
| PARKER HANNIFIN CORP | 0.018006 |  |
| WELLTOWER INC | 0.017232 |  |
| TKO GROUP HOLDINGS INC | 0.016527 | ✓ |
| UBER TECHNOLOGIES INC | 0.015027 | ✓ |
| ECOLAB INC | 0.014634 |  |
| MOODYS CORP | 0.012278 |  |
| ARM HOLDINGS LTD | 0.012206 |  |
| ASML HOLDING-NY | 0.011053 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010669 |  |
| IDEXX LABS INC | 0.010553 |  |
| LILLY ELI and CO | 0.010529 | ✓ |
| AMPHENOL CORPORATION CL A | 0.010218 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009404 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.009350 |  |
| SERVICENOW INC | 0.009157 | ✓ |
| MONGODB INC CL A | 0.008777 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008685 |  |
| SHOPIFY INC CL A | 0.005479 |  |
| FIRST AM-TR OB-X | 0.004316 |  |
| PALANTIR TECHNOLOGIES INC | 0.003087 | ✓ |

## Columbia Large Cap Growth Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133053 | ✓ |
| MICROSOFT CORP | 0.104067 | ✓ |
| ALPHABET INC CL A | 0.075704 | ✓ |
| APPLE INC | 0.068913 | ✓ |
| AMAZON.COM INC | 0.064718 | ✓ |
| META PLATFORMS INC CL A | 0.050349 | ✓ |
| BROADCOM INC | 0.048316 | ✓ |
| LILLY ELI and CO | 0.041944 | ✓ |
| VISA INC-CLASS A | 0.030707 | ✓ |
| COSTCO WHOLESALE CORP | 0.027662 | ✓ |
| VERTIV HOLDINGS CO | 0.017506 |  |
| ADV MICRO DEVICE | 0.015404 |  |
| UBER TECHNOLOGIES INC | 0.015384 | ✓ |
| TJX COS INC | 0.014439 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014430 |  |
| TESLA INC | 0.014097 |  |
| EXPEDIA INC | 0.013620 |  |
| TE CONNECTIVITY PLC | 0.013576 |  |
| SERVICENOW INC | 0.013250 | ✓ |
| ARISTA NETWORKS INC | 0.013039 | ✓ |
| PALO ALTO NETWORKS INC | 0.012479 |  |
| CROWDSTRIKE HOLDINGS INC | 0.012438 |  |
| VERTEX PHARMACEUTICALS INC | 0.012377 |  |
| GAP INC/THE | 0.012299 |  |
| EQUINIX INC | 0.011415 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011214 | ✓ |
| INTUITIVE SURGICAL INC | 0.011072 | ✓ |
| MICRON TECHNOLOGY INC | 0.010999 |  |
| GOLDMAN SACHS GROUP INC | 0.010401 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.010397 |  |
| COLGATE-PALMOLIVE CO | 0.010192 |  |
| INSMED INC | 0.010090 |  |
| TKO GROUP HOLDINGS INC | 0.009033 | ✓ |
| EATON CORP PLC | 0.008952 | ✓ |
| CINTAS CORP | 0.008891 |  |
| REVOLUTION MEDICINES INC | 0.008250 |  |
| ARGENX SE SPONSORED ADR | 0.007229 |  |
| NIKE INC CL B | 0.006640 |  |
| ILLUMINA INC | 0.005840 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.005558 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.004660 |  |
| PALANTIR TECHNOLOGIES INC | 0.004424 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.004307 |  |
| KARMAN HOLDINGS INC | 0.000669 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-287745` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/811030/000119312526287745/0001193125-26-287745-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040912` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826040912/0001410368-26-040912-index.htm>

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_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._

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