# Portfolio overlap — CSAZX vs VT

Comparing **Columbia Global Opportunities Fund** (2026-01-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31).

- Shared positions: 222
- Columbia Global Opportunities Fund covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.2148360455407892855665298000
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by Columbia Global Opportunities Fund: 0.2148360455407892855665298001

## Columbia Global Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COLUMBIA SHORT TERM CASH FUND | 0.197532 |  |
| Columbia High Yield Bond Fund | 0.028321 |  |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.024379 |  |
| NVIDIA CORP | 0.023397 | ✓ |
| COLUMBIA COMMODITY STRATEGY FUND | 0.023025 |  |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.020009 |  |
| ALPHABET INC CL C | 0.019717 | ✓ |
| MICROSOFT CORP | 0.018424 | ✓ |
| ISHARES MSCI CANADA ETF | 0.015583 |  |
| AMAZON.COM INC | 0.013898 | ✓ |
| APPLE INC | 0.013549 | ✓ |
| SWEDISH GOVRNMNT | 0.011144 |  |
| CANADIAN GOVERNMENT /CAD/ REGD 3.00000000 | 0.010622 |  |
| BROADCOM INC | 0.010554 | ✓ |
| TSMC | 0.010162 | ✓ |
| FNCL 5 3/24 | 0.009700 |  |
| META PLATFORMS INC CL A | 0.009589 | ✓ |
| People's Republic of China | 0.009437 |  |
| Government of Canada | 0.008457 |  |
| JPMORGAN CHASE and CO | 0.008331 | ✓ |
| French Republic Government Bonds OAT | 0.007055 |  |
| The Central People's Government of the People's Republic of China | 0.007003 |  |
| Mexico Bonos | 0.006961 |  |
| Gouvernement De France | 0.006563 |  |
| LILLY ELI and CO | 0.006273 | ✓ |
| CITIGROUP INC | 0.006120 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006003 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005547 | ✓ |
| Government National Mortgage Association, TBA | 0.005423 |  |
| NEW ZEALAND GVT | 0.005413 |  |
| PARKER HANNIFIN CORP | 0.005245 | ✓ |
| MASTERCARD INC CL A | 0.005209 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005203 |  |
| WALMART INC | 0.005155 | ✓ |
| MICRON TECHNOLOGY INC | 0.004993 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.004973 | ✓ |
| NETHERLANDS GOVT | 0.004869 |  |
| SCHWAB CHARLES CORP | 0.004792 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.004680 | ✓ |
| PALO ALTO NETWORKS INC | 0.004422 | ✓ |
| UNITED KINGDOM GILT GBP REG S 3.25% 01-22-44 | 0.004403 |  |
| TJX COS INC | 0.004343 | ✓ |
| AT&T INC | 0.004261 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.004228 |  |
| Uniform Mortgage-Backed Security, TBA | 0.004157 |  |
| SWEDISH GOVRNMNT | 0.004041 |  |
| TE CONNECTIVITY PLC | 0.004028 |  |
| ENTERGY CORP | 0.003973 | ✓ |
| New Zealand Parliament | 0.003955 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS | 0.003949 |  |

## VANGUARD TOTAL WORLD STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041432 | ✓ |
| APPLE INC | 0.035032 | ✓ |
| MICROSOFT CORP | 0.029552 | ✓ |
| AMAZON.COM INC | 0.021263 | ✓ |
| ALPHABET INC CL A | 0.018260 |  |
| ALPHABET INC CL C | 0.014776 | ✓ |
| META PLATFORMS INC CL A | 0.014488 | ✓ |
| BROADCOM INC | 0.014172 | ✓ |
| TSMC | 0.012459 | ✓ |
| TESLA INC | 0.011250 | ✓ |
| Vanguard Market Liquidity Fund | 0.010925 |  |
| LILLY ELI and CO | 0.007696 | ✓ |
| JPMORGAN CHASE and CO | 0.007353 | ✓ |
| BERKSHIRE HATH-B | 0.007170 |  |
| EXXON MOBIL CORP | 0.005526 |  |
| ASML HOLDING NV | 0.005233 |  |
| JOHNSON&JOHNSON | 0.005057 |  |
| VISA INC-CLASS A | 0.005010 |  |
| SAMSUNG ELECTRON | 0.004814 |  |
| WALMART INC | 0.004796 | ✓ |
| TENCENT | 0.004416 |  |
| MICRON TECHNOLOGY INC | 0.004294 | ✓ |
| MASTERCARD INC CL A | 0.004005 | ✓ |
| COSTCO WHOLESALE CORP | 0.003861 |  |
| ABBVIE INC | 0.003658 |  |
| BABA-W | 0.003532 | ✓ |
| ADV MICRO DEVICE | 0.003532 |  |
| HOME DEPOT INC | 0.003450 |  |
| PROCTER & GAMBLE | 0.003283 | ✓ |
| NETFLIX INC | 0.003278 |  |
| BANK OF AMERICA CORPORATION | 0.003180 | ✓ |
| SK HYNIX INC | 0.003134 | ✓ |
| CHEVRON CORP | 0.003063 |  |
| PALANTIR TECHNOLOGIES INC | 0.002967 |  |
| GENERAL ELECTRIC CO | 0.002953 |  |
| CISCO SYSTEMS INC | 0.002881 |  |
| CATERPILLAR INC | 0.002818 |  |
| HSBC HOLDINGS PL | 0.002802 |  |
| LAM RESEARCH CORP | 0.002715 | ✓ |
| COCA-COLA CO/THE | 0.002681 |  |
| INTL BUS MACH CORP | 0.002639 |  |
| NOVARTIS AG-REG | 0.002635 |  |
| WELLS FARGO & CO | 0.002632 |  |
| ROCHE HLDG-GENUS | 0.002626 |  |
| PHILIP MORRIS INTL INC | 0.002588 |  |
| ASTRAZENECA PLC | 0.002588 |  |
| MERCK & CO | 0.002573 |  |
| ORACLE CORP | 0.002567 | ✓ |
| RTX CORP | 0.002484 |  |
| GOLDMAN SACHS GROUP INC | 0.002452 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033310` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826033310/0001410368-26-033310-index.htm>
- N-PORT (fund B) — accession `0000857489-26-000086` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000086/0000857489-26-000086-index.htm>

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