# Portfolio overlap — CSRYX vs LCEAX

Comparing **Columbia Select Large Cap Value Fund** (2026-02-28) and **Invesco Diversified Dividend Fund** (2026-01-31).

- Shared positions: 12
- Columbia Select Large Cap Value Fund covered by Invesco Diversified Dividend Fund: 0.2217779846189367667548889046
- Invesco Diversified Dividend Fund covered by Columbia Select Large Cap Value Fund: 0.2217779846189367667548889047

## 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 |  |

## Invesco Diversified Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.032468 | ✓ |
| ALPHABET INC CL A | 0.029430 | ✓ |
| BANK OF AMERICA CORPORATION | 0.027233 | ✓ |
| LOWES COS INC | 0.026158 | ✓ |
| JOHNSON&JOHNSON | 0.025623 |  |
| CHEVRON CORP | 0.024859 | ✓ |
| WELLS FARGO & CO | 0.023534 | ✓ |
| CISCO SYSTEMS INC | 0.022678 |  |
| PHILIP MORRIS INTL INC | 0.021625 | ✓ |
| MCDONALDS CORP | 0.019576 |  |
| WILLIAMS COS INC | 0.018256 | ✓ |
| MICROSOFT CORP | 0.017706 |  |
| SCHWAB CHARLES CORP | 0.017318 |  |
| CVS HEALTH CORP | 0.016725 | ✓ |
| LINDE PLC | 0.016608 |  |
| DANAHER CORP | 0.016375 |  |
| AT&T INC | 0.016237 |  |
| META PLATFORMS INC CL A | 0.016100 |  |
| EATON CORP PLC | 0.016033 |  |
| CITIGROUP INC | 0.015624 | ✓ |
| WALMART INC | 0.014835 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.014643 |  |
| MEDTRONIC PLC | 0.014622 |  |
| COLGATE-PALMOLIVE CO | 0.014299 |  |
| SYSCO CORP | 0.014144 |  |
| ASML Holding NV - NY Reg Shares | 0.014066 |  |
| PROLOGIS INC REIT | 0.013785 |  |
| PPL CORPORATION | 0.013572 |  |
| CONOCOPHILLIPS | 0.013464 |  |
| BROADCOM INC | 0.013333 |  |
| MARRIOTT INTL-A | 0.013270 |  |
| NORTHROP GRUMMAN CORP | 0.012926 |  |
| ENTERGY CORP | 0.012907 |  |
| WALT DISNEY CO/T | 0.012759 |  |
| NXP SEMICONDUCTO | 0.012599 |  |
| COCA-COLA CO/THE | 0.012352 |  |
| PARKER HANNIFIN CORP | 0.012318 |  |
| ABBOTT LABS | 0.012139 |  |
| CRH PLC | 0.011426 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.011350 |  |
| UNION PACIFIC CORP | 0.011131 |  |
| ROSS STORES INC | 0.011086 |  |
| JOHNSON CONTROLS | 0.010944 |  |
| DEERE & CO | 0.010698 |  |
| EMERSON ELECTRIC CO | 0.010322 |  |
| BLACKROCK INC | 0.010228 |  |
| HONEYWELL INTL INC | 0.010121 |  |
| LAM RESEARCH CORP | 0.010083 |  |
| TEXAS INSTRUMENTS INC | 0.009990 |  |
| UNITEDHEALTH GRP | 0.009786 |  |


## 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 `0000105377-26-000038` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000038/0000105377-26-000038-index.htm>

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