# Portfolio overlap — DFMAX vs LCCAX

Comparing **Davidson Multi-Cap Equity Fund** (2026-03-31) and **Columbia Contrarian Core Fund** (2026-02-28).

- Shared positions: 21
- Davidson Multi-Cap Equity Fund covered by Columbia Contrarian Core Fund: 0.4030147529142675992366349191
- Columbia Contrarian Core Fund covered by Davidson Multi-Cap Equity Fund: 0.4030147529142675992366349189

## Davidson Multi-Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.047474 | ✓ |
| ALPHABET INC CL C | 0.047346 | ✓ |
| NVIDIA CORP | 0.045213 | ✓ |
| MICROSOFT CORP | 0.043200 | ✓ |
| APPLE INC | 0.041016 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.030190 |  |
| CITIGROUP INC | 0.027208 |  |
| META PLATFORMS INC CL A | 0.023780 | ✓ |
| EATON CORP PLC | 0.023218 | ✓ |
| BROADCOM INC | 0.023100 | ✓ |
| CHEVRON CORP | 0.022695 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.021442 |  |
| HONEYWELL INTL INC | 0.020863 | ✓ |
| RTX CORP | 0.020666 | ✓ |
| WALMART INC | 0.020640 | ✓ |
| THE CIGNA GROUP | 0.020601 | ✓ |
| VISA INC-CLASS A | 0.020593 | ✓ |
| NETFLIX INC | 0.020061 | ✓ |
| FEDEX CORP | 0.020020 |  |
| HYATT HOTELS CORP CL A | 0.019773 |  |
| ARISTA NETWORKS INC | 0.019346 |  |
| GILDAN ACTIVEWEAR INC | 0.019306 |  |
| EOG RESOURCES INC | 0.019109 | ✓ |
| ASTRAZENECA PLC | 0.018051 |  |
| OTIS WORLDWIDE CORP | 0.018050 |  |
| VERTEX PHARMACEUTICALS INC | 0.017365 | ✓ |
| HOME DEPOT INC | 0.016645 |  |
| CORTEVA INC | 0.016195 |  |
| SEMPRA ENERGY | 0.016190 |  |
| T-MOBILE US INC | 0.016034 |  |
| THERMO FISHER SCIENTIFIC INC | 0.015434 | ✓ |
| EXELON CORP | 0.015388 |  |
| CONSTELLATION BRANDS INC CL A | 0.015194 |  |
| LABCORP HOLDINGS INC | 0.015123 |  |
| MEDTRONIC PLC | 0.015048 |  |
| AGNC INVESTMENT CORP | 0.014145 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014042 |  |
| PALO ALTO NETWORKS INC | 0.013715 | ✓ |
| CUBESMART | 0.013416 |  |
| PROGRESSIVE CORP OHIO | 0.012958 |  |
| INTUIT INC | 0.012855 | ✓ |
| DYNATRACE INC | 0.012641 |  |
| SALESFORCE INC | 0.012290 | ✓ |
| CAMDEN PROP TR | 0.012123 |  |
| HB FULLER CO | 0.010274 |  |
| GLACIER BANCORP INC | 0.009963 |  |
| PAYPAL HOLDINGS | 0.009803 |  |
| BELLRING BRANDS INC | 0.009523 |  |
| WASHINGTON FEDERAL INC | 0.008109 |  |
| SILICON LABS | 0.008006 |  |

## Columbia Contrarian Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078920 | ✓ |
| APPLE INC | 0.061072 | ✓ |
| MICROSOFT CORP | 0.059825 | ✓ |
| AMAZON.COM INC | 0.044187 | ✓ |
| ALPHABET INC CL A | 0.031784 |  |
| LILLY ELI and CO | 0.026751 |  |
| BROADCOM INC | 0.026453 | ✓ |
| ALPHABET INC CL C | 0.026099 | ✓ |
| META PLATFORMS INC CL A | 0.024209 | ✓ |
| HONEYWELL INTL INC | 0.022117 | ✓ |
| VISA INC-CLASS A | 0.018631 | ✓ |
| NETFLIX INC | 0.016784 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016726 |  |
| CHEVRON CORP | 0.015910 | ✓ |
| EBAY INC | 0.015891 |  |
| BLACKROCK INC | 0.015882 |  |
| TE CONNECTIVITY PLC | 0.015840 |  |
| BANK OF AMERICA CORPORATION | 0.014749 |  |
| VERTEX PHARMACEUTICALS INC | 0.014310 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014290 |  |
| BOEING CO/THE | 0.013921 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.013791 |  |
| APPLIED MATERIALS INC | 0.013121 |  |
| CONOCOPHILLIPS | 0.013037 |  |
| WALMART INC | 0.012903 | ✓ |
| EQUINIX INC | 0.012464 |  |
| DTE ENERGY CO | 0.012284 |  |
| EATON CORP PLC | 0.011787 | ✓ |
| TESLA INC | 0.011654 |  |
| WELLS FARGO & CO | 0.011510 |  |
| PEPSICO INC | 0.011440 |  |
| ABBVIE INC | 0.010713 |  |
| PUB SERV ENTERP | 0.010631 |  |
| MORGAN STANLEY | 0.010430 |  |
| STARBUCKS CORP | 0.010315 |  |
| JPMORGAN CHASE and CO | 0.010263 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010199 | ✓ |
| LAM RESEARCH CORP | 0.010082 |  |
| ABBOTT LABS | 0.009958 |  |
| EOG RESOURCES INC | 0.009583 | ✓ |
| MASTERCARD INC CL A | 0.009530 |  |
| SCHWAB CHARLES CORP | 0.009515 |  |
| AON PLC | 0.009382 |  |
| THE CIGNA GROUP | 0.008479 | ✓ |
| CARRIER GLOBAL CORP | 0.008267 |  |
| ORACLE CORP | 0.008263 |  |
| WALT DISNEY CO/T | 0.008141 |  |
| BECTON DICKINSON and CO | 0.007882 |  |
| STANLEY BLACK and DECKER INC | 0.006720 |  |
| JACOBS SOLUTIONS INC | 0.006707 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243588` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526243588/0001193125-26-243588-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040893` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040893/0001410368-26-040893-index.htm>

---

_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 <https://fundwatcher.app/terms/>_