# Portfolio overlap — CSRYX vs INDZX

Comparing **Columbia Select Large Cap Value Fund** (2026-02-28) and **Columbia Intrinsic Value Fund** (2026-02-28).

- Shared positions: 19
- Columbia Select Large Cap Value Fund covered by Columbia Intrinsic Value Fund: 0.2710273768488805155081877080
- Columbia Intrinsic Value Fund covered by Columbia Select Large Cap Value Fund: 0.2710273768488805155081877081

## Columbia Select Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.037520 |  |
| CONSTELLATION BRANDS INC CL A | 0.035048 | ✓ |
| AES CORP | 0.034749 | ✓ |
| EPAM SYSTEMS INC | 0.034183 | ✓ |
| AMERICAN TOWER CORP | 0.033346 |  |
| CVS HEALTH CORP | 0.032917 | ✓ |
| FREEPORT MCMORAN INC | 0.032604 | ✓ |
| SALESFORCE INC | 0.032265 | ✓ |
| PHILIP MORRIS INTL INC | 0.030434 | ✓ |
| PG&E CORP | 0.030230 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.030168 | ✓ |
| WILLIAMS COS INC | 0.029990 |  |
| LOWES COS INC | 0.029802 |  |
| APPLIED MATERIALS INC | 0.029174 |  |
| TECHNIPFMC PLC | 0.028968 |  |
| BOEING CO/THE | 0.027933 | ✓ |
| CORNING INC | 0.027826 | ✓ |
| RTX CORP | 0.027667 |  |
| THE CIGNA GROUP | 0.026857 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.026825 |  |
| BARRICK MINING CORP | 0.026411 |  |
| MORGAN STANLEY | 0.025328 | ✓ |
| CHEVRON CORP | 0.024614 |  |
| WELLS FARGO & CO | 0.024564 |  |
| BRISTOL-MYERS SQUIBB CO | 0.024522 | ✓ |
| TENET HEALTHCARE CORP | 0.024010 | ✓ |
| CSX CORP | 0.023787 |  |
| CITIGROUP INC | 0.022957 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022581 |  |
| JPMORGAN CHASE and CO | 0.021431 | ✓ |
| SOUTHWEST AIRLINES CO | 0.020720 |  |
| CATERPILLAR INC | 0.019428 |  |
| CENTENE CORP | 0.017769 | ✓ |
| MARATHON PETROLEUM CORP | 0.017297 |  |
| ALPHABET INC CL A | 0.016111 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.015454 | ✓ |
| METLIFE INC | 0.015182 |  |
| QUALCOMM INC | 0.014162 |  |
| TERADATA CORP | 0.005167 |  |

## Columbia Intrinsic Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.034561 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.030027 | ✓ |
| ALPHABET INC CL A | 0.029629 | ✓ |
| EXXON MOBIL CORP | 0.028945 |  |
| WALMART INC | 0.027154 |  |
| LAM RESEARCH CORP | 0.026942 |  |
| PHILIP MORRIS INTL INC | 0.023794 | ✓ |
| AMAZON.COM INC | 0.022247 |  |
| BERKSHIRE HATH-B | 0.022136 |  |
| NVENT ELECTRIC PLC | 0.020980 |  |
| EPAM SYSTEMS INC | 0.019097 | ✓ |
| BOEING CO/THE | 0.018656 | ✓ |
| CITIGROUP INC | 0.018379 | ✓ |
| CORNING INC | 0.018322 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.018086 |  |
| LINDE PLC | 0.017748 |  |
| ENTERGY CORP | 0.017679 |  |
| COCA-COLA CO/THE | 0.017495 |  |
| WELLTOWER INC | 0.016882 |  |
| NORTHROP GRUMMAN CORP | 0.016442 |  |
| THERMO FISHER SCIENTIFIC INC | 0.016433 |  |
| GOLDMAN SACHS GROUP INC | 0.016205 |  |
| PARKER HANNIFIN CORP | 0.016087 |  |
| MERCK & CO | 0.016014 |  |
| VALERO ENERGY CORP | 0.015992 |  |
| WALT DISNEY CO/T | 0.015911 |  |
| BRISTOL-MYERS SQUIBB CO | 0.015754 | ✓ |
| XCEL ENERGY INC | 0.015663 |  |
| VERTEX PHARMACEUTICALS INC | 0.015341 |  |
| CHUBB LTD | 0.015202 |  |
| SALESFORCE INC | 0.015008 | ✓ |
| FEDEX CORP | 0.014699 |  |
| COLGATE-PALMOLIVE CO | 0.014625 |  |
| MORGAN STANLEY | 0.014518 | ✓ |
| AMEREN CORP | 0.013971 |  |
| STANLEY BLACK and DECKER INC | 0.013871 |  |
| CUMMINS INC | 0.013860 |  |
| INGERSOLL RAND INC | 0.013020 |  |
| EQUINIX INC | 0.012863 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012696 |  |
| THE CIGNA GROUP | 0.012625 | ✓ |
| NORFOLK SOUTHERN CORP | 0.012390 |  |
| NIKE INC CL B | 0.012259 |  |
| 3M CO | 0.012146 |  |
| M&T BANK CORP | 0.011407 |  |
| MICROSOFT CORP | 0.011051 |  |
| PPG INDUSTRIES INC | 0.010970 |  |
| ZIMMER BIOMET HO | 0.010923 |  |
| BROADCOM INC | 0.010808 |  |
| TRANE TECHNOLOGIES PLC | 0.010574 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040897/0001410368-26-040897-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040875` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040875/0001410368-26-040875-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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