# Portfolio overlap — DVOL vs INDZX

Comparing **First Trust Dorsey Wright Momentum & Low Volatility ETF** (2026-03-31) and **Columbia Intrinsic Value Fund** (2026-02-28).

- Shared positions: 12
- First Trust Dorsey Wright Momentum & Low Volatility ETF covered by Columbia Intrinsic Value Fund: 0.1946150721593915936995357237
- Columbia Intrinsic Value Fund covered by First Trust Dorsey Wright Momentum & Low Volatility ETF: 0.1946150721593915936995357236

## First Trust Dorsey Wright Momentum & Low Volatility ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENTERGY CORP | 0.039465 | ✓ |
| WELLTOWER INC | 0.034472 | ✓ |
| MCKESSON CORP | 0.032365 |  |
| ROSS STORES INC | 0.032314 |  |
| ENSIGN GROUP INC | 0.031277 |  |
| WALMART INC | 0.031265 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.029307 | ✓ |
| CENCORA INC | 0.029059 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.028599 |  |
| CARDINAL HEALTH INC | 0.027542 |  |
| RTX CORP | 0.027336 |  |
| VULCAN MATERIALS CO | 0.027227 |  |
| NORTHROP GRUMMAN CORP | 0.026985 | ✓ |
| CASEY'S GENERAL | 0.026728 |  |
| SCHWAB CHARLES CORP | 0.026159 |  |
| POPULAR INC | 0.025978 |  |
| HCA HEALTHCARE INC | 0.025585 |  |
| ALLEGION PLC | 0.025506 |  |
| RBC BEARINGS INC | 0.025501 |  |
| JPMORGAN CHASE and CO | 0.025425 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.024178 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.023466 |  |
| LEIDOS HOLDINGS INC | 0.021365 |  |
| BLACKROCK INC | 0.020069 |  |
| MUELLER INDUSTRIES INC | 0.019861 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.016309 |  |
| CBRE GROUP INC - CL A | 0.016183 |  |
| WELLS FARGO & CO | 0.015880 |  |
| COCA COLA CONSOLIDATED INC | 0.015273 |  |
| API GROUP CORP | 0.014874 |  |
| GENERAL ELECTRIC CO | 0.014472 |  |
| HOULIHAN LOKEY I | 0.014398 |  |
| INTL BUS MACH CORP | 0.014348 |  |
| MORGAN STANLEY | 0.013687 | ✓ |
| HEICO CORP | 0.013631 |  |
| ITT INC | 0.013335 |  |
| CUMMINS INC | 0.013148 | ✓ |
| TRIMBLE INC | 0.012915 |  |
| CITIGROUP INC | 0.012739 | ✓ |
| CATERPILLAR INC | 0.012204 |  |
| PARKER HANNIFIN CORP | 0.011799 | ✓ |
| AMERICAN EXPRESS CO | 0.011544 |  |
| GOLDMAN SACHS GROUP INC | 0.011504 | ✓ |
| ROYAL GOLD INC | 0.010419 |  |
| ALPHABET INC CL A | 0.010069 | ✓ |
| CRANE CO | 0.009138 |  |
| ACUITY INC | 0.008893 |  |
| JONES LANG LASALLE INC | 0.008888 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.008389 |  |
| PLANET FITNESS INC CL A | 0.007964 |  |

## 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 `0000940400-26-020394` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020394/0000940400-26-020394-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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