# Portfolio overlap — ILDR vs NFEAX

Comparing **First Trust Innovation Leaders ETF** (2026-02-28) and **Columbia Large Cap Growth Opportunity Fund** (2026-02-28).

- Shared positions: 16
- First Trust Innovation Leaders ETF covered by Columbia Large Cap Growth Opportunity Fund: 0.4111835458029820305910888896
- Columbia Large Cap Growth Opportunity Fund covered by First Trust Innovation Leaders ETF: 0.4111835458029820305910888896

## First Trust Innovation Leaders ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073243 | ✓ |
| AMAZON.COM INC | 0.055300 | ✓ |
| ALPHABET INC CL A | 0.053998 | ✓ |
| LILLY ELI and CO | 0.041750 | ✓ |
| SCHNEIDER ELECTR | 0.040105 |  |
| BROADCOM INC | 0.039390 | ✓ |
| MICROSOFT CORP | 0.038950 | ✓ |
| ORACLE CORP | 0.033035 |  |
| MICRON TECHNOLOGY INC | 0.026787 | ✓ |
| SIEMENS ENERGY AG | 0.026040 |  |
| ADV MICRO DEVICE | 0.022851 | ✓ |
| GE VERNOVA LLC | 0.021558 |  |
| MARVELL TECHNOLOGY INC | 0.020512 |  |
| TESLA INC | 0.020214 | ✓ |
| SERVICENOW INC | 0.017337 | ✓ |
| EATON CORP PLC | 0.016795 | ✓ |
| PALO ALTO NETWORKS INC | 0.016184 | ✓ |
| NEXTERA ENERGY INC | 0.016121 |  |
| SHOPIFY INC CL A | 0.014886 |  |
| Ascendis Pharma A/S | 0.014813 |  |
| META PLATFORMS INC CL A | 0.014042 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.013671 |  |
| RAMBUS INC | 0.013459 |  |
| ABBVIE INC | 0.013312 |  |
| HALOZYME THERAPEUTICS INC | 0.012371 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.012180 |  |
| MIRUM PHARMACEUTICALS INC | 0.011386 |  |
| ARGENX SE | 0.011308 |  |
| MSILF Treasury Portfolio, Class Institutional | 0.010001 |  |
| SEMTECH CORP | 0.009885 |  |
| ARISTA NETWORKS INC | 0.009619 | ✓ |
| MERCK & CO | 0.009480 |  |
| COINBASE GLOBAL INC | 0.009375 |  |
| ADYEN NV | 0.009275 |  |
| MODINE MFG CO | 0.009207 |  |
| BAKER HUGHES CO | 0.008813 |  |
| SPOTIFY TECHNOLOGY SA | 0.008670 |  |
| SOLARIS OIL IN-A | 0.008580 |  |
| TRADEWEB MARKETS INC A | 0.007649 |  |
| CARPENTER TECHNOLOGY CORP | 0.007584 |  |
| XOMETRY INC-A | 0.007490 |  |
| MONGODB INC CL A | 0.007388 |  |
| REDDIT INC-A | 0.007323 |  |
| BLOCK INC CL A | 0.007248 |  |
| LEONARDO DRS INC | 0.007031 |  |
| ROBINHOOD MARKETS INC | 0.006926 |  |
| TOAST INC-A | 0.006792 |  |
| BRIDGEBIO PHARMA INC | 0.006404 |  |
| IDEAYA BIOSCIENCES | 0.006183 |  |
| ZSCALER INC | 0.006169 |  |

## Columbia Large Cap Growth Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133053 | ✓ |
| MICROSOFT CORP | 0.104067 | ✓ |
| ALPHABET INC CL A | 0.075704 | ✓ |
| APPLE INC | 0.068913 |  |
| AMAZON.COM INC | 0.064718 | ✓ |
| META PLATFORMS INC CL A | 0.050349 | ✓ |
| BROADCOM INC | 0.048316 | ✓ |
| LILLY ELI and CO | 0.041944 | ✓ |
| VISA INC-CLASS A | 0.030707 |  |
| COSTCO WHOLESALE CORP | 0.027662 |  |
| VERTIV HOLDINGS CO | 0.017506 |  |
| ADV MICRO DEVICE | 0.015404 | ✓ |
| UBER TECHNOLOGIES INC | 0.015384 |  |
| TJX COS INC | 0.014439 |  |
| BANK OF AMERICA CORPORATION | 0.014430 |  |
| TESLA INC | 0.014097 | ✓ |
| EXPEDIA INC | 0.013620 |  |
| TE CONNECTIVITY PLC | 0.013576 |  |
| SERVICENOW INC | 0.013250 | ✓ |
| ARISTA NETWORKS INC | 0.013039 | ✓ |
| PALO ALTO NETWORKS INC | 0.012479 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.012438 |  |
| VERTEX PHARMACEUTICALS INC | 0.012377 |  |
| GAP INC/THE | 0.012299 |  |
| EQUINIX INC | 0.011415 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011214 |  |
| INTUITIVE SURGICAL INC | 0.011072 | ✓ |
| MICRON TECHNOLOGY INC | 0.010999 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010401 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010397 |  |
| COLGATE-PALMOLIVE CO | 0.010192 |  |
| INSMED INC | 0.010090 |  |
| TKO GROUP HOLDINGS INC | 0.009033 |  |
| EATON CORP PLC | 0.008952 | ✓ |
| CINTAS CORP | 0.008891 |  |
| REVOLUTION MEDICINES INC | 0.008250 |  |
| ARGENX SE SPONSORED ADR | 0.007229 |  |
| NIKE INC CL B | 0.006640 |  |
| ILLUMINA INC | 0.005840 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.005558 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.004660 |  |
| PALANTIR TECHNOLOGIES INC | 0.004424 |  |
| ATLASSIAN CORP PLC CLS A | 0.004307 | ✓ |
| KARMAN HOLDINGS INC | 0.000669 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1667919/000094040026014523/0000940400-26-014523-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040912` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826040912/0001410368-26-040912-index.htm>

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