# Portfolio overlap — ECTMX vs LBSAX

Comparing **Eaton Vance Dividend Builder Fund** (2026-03-31) and **Columbia Dividend Income Fund** (2026-02-28).

- Shared positions: 29
- Eaton Vance Dividend Builder Fund covered by Columbia Dividend Income Fund: 0.4209430227492821597685652941
- Columbia Dividend Income Fund covered by Eaton Vance Dividend Builder Fund: 0.4209430227492821597685652941

## Eaton Vance Dividend Builder Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.039074 | ✓ |
| JPMORGAN CHASE and CO | 0.038226 | ✓ |
| JOHNSON&JOHNSON | 0.035894 | ✓ |
| CHEVRON CORP | 0.032010 | ✓ |
| COCA-COLA CO/THE | 0.031927 | ✓ |
| MICROSOFT CORP | 0.029884 | ✓ |
| ABBVIE INC | 0.026903 | ✓ |
| EOG RESOURCES INC | 0.026833 | ✓ |
| SEMPRA ENERGY | 0.026558 |  |
| SOUTHERN CO | 0.021824 | ✓ |
| CME GROUP INC CL A | 0.021429 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.020704 |  |
| GILEAD SCIENCES INC | 0.020465 | ✓ |
| BLACKROCK INC | 0.020365 | ✓ |
| WASTE MANAGEMENT INC | 0.020341 | ✓ |
| UNITEDHEALTH GRP | 0.020102 | ✓ |
| WALMART INC | 0.020062 | ✓ |
| 3M CO | 0.019696 |  |
| LAMAR ADVERTISING CO CL A | 0.019522 |  |
| EATON CORP PLC | 0.019245 |  |
| L3HARRIS TECHNOLOGIES INC | 0.018851 | ✓ |
| PROCTER & GAMBLE | 0.018736 | ✓ |
| IRON MOUNTAIN INC | 0.018213 |  |
| LAM RESEARCH CORP | 0.018172 | ✓ |
| AMETEK INC NEW | 0.017760 |  |
| KLA CORP | 0.017549 | ✓ |
| APPLE INC | 0.017415 |  |
| ANALOG DEVICES INC | 0.017376 | ✓ |
| ALPHABET INC CL C | 0.016929 |  |
| MSILF-GOVT-INS | 0.016239 |  |
| CISCO SYSTEMS INC | 0.015748 | ✓ |
| QUEST DIAGNOSTICS INC | 0.015534 |  |
| AMPHENOL CORPORATION CL A | 0.014752 |  |
| TJX COS INC | 0.013712 | ✓ |
| META PLATFORMS INC CL A | 0.013638 |  |
| INTL PAPER CO | 0.013397 |  |
| MOTOROLA SOLUTIONS INC | 0.013157 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.012830 |  |
| TEXAS INSTRUMENTS INC | 0.012446 | ✓ |
| ABBOTT LABS | 0.011821 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.011754 |  |
| T-MOBILE US INC | 0.011714 |  |
| DOMINOS PIZZA INC | 0.011583 |  |
| COMCAST CORP CL A | 0.011481 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.011357 |  |
| FASTENAL CO | 0.011275 |  |
| MERCK & CO | 0.010788 | ✓ |
| SLB LTD | 0.010633 |  |
| HOME DEPOT INC | 0.010428 | ✓ |
| CARRIER GLOBAL CORP | 0.010302 |  |

## Columbia Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.039832 | ✓ |
| JPMORGAN CHASE and CO | 0.037817 | ✓ |
| ANALOG DEVICES INC | 0.025746 | ✓ |
| WALMART INC | 0.024671 | ✓ |
| PARKER HANNIFIN CORP | 0.023457 |  |
| EXXON MOBIL CORP | 0.022553 |  |
| PROCTER & GAMBLE | 0.022214 | ✓ |
| CHUBB LTD | 0.021586 |  |
| ALPHABET INC CL A | 0.020321 |  |
| CISCO SYSTEMS INC | 0.019686 | ✓ |
| CHEVRON CORP | 0.019477 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019381 |  |
| MICROSOFT CORP | 0.019281 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.018225 |  |
| BROADCOM INC | 0.017658 | ✓ |
| MCDONALDS CORP | 0.016423 |  |
| AT&T INC | 0.016390 |  |
| MORGAN STANLEY | 0.016360 |  |
| ABBVIE INC | 0.016150 | ✓ |
| HOME DEPOT INC | 0.015792 | ✓ |
| KLA CORP | 0.015234 | ✓ |
| CME GROUP INC CL A | 0.015073 | ✓ |
| LAM RESEARCH CORP | 0.015047 | ✓ |
| WELLS FARGO & CO | 0.015007 |  |
| WALT DISNEY CO/T | 0.014943 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.014591 |  |
| COMCAST CORP CL A | 0.014350 | ✓ |
| LINDE PLC | 0.014083 |  |
| COCA-COLA CO/THE | 0.013178 | ✓ |
| MERCK & CO | 0.012829 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.012706 |  |
| ALTRIA GROUP INC | 0.012615 |  |
| ENTERGY CORP | 0.012346 |  |
| INTL BUS MACH CORP | 0.012271 | ✓ |
| UNION PACIFIC CORP | 0.012184 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012178 |  |
| TJX COS INC | 0.012088 | ✓ |
| BLACKROCK INC | 0.011658 | ✓ |
| CONOCOPHILLIPS | 0.011583 |  |
| GILEAD SCIENCES INC | 0.011544 | ✓ |
| SOUTHERN CO | 0.011108 | ✓ |
| WASTE MANAGEMENT INC | 0.011060 | ✓ |
| ABBOTT LABS | 0.010754 | ✓ |
| HONEYWELL INTL INC | 0.010569 |  |
| TRANE TECHNOLOGIES PLC | 0.010452 |  |
| TE CONNECTIVITY PLC | 0.010394 |  |
| ASTRAZENECA PLC | 0.010263 |  |
| MEDTRONIC PLC | 0.010226 |  |
| UNITEDHEALTH GRP | 0.009934 | ✓ |
| EMERSON ELECTRIC CO | 0.009607 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056107` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/31266/000141036826056107/0001410368-26-056107-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040906` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040906/0001410368-26-040906-index.htm>

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