# Portfolio overlap — ILGCX vs POGAX

Comparing **Columbia Integrated Large Cap Growth Fund** (2026-02-28) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 15
- Columbia Integrated Large Cap Growth Fund covered by Putnam Large Cap Growth Fund: 0.5772064253076287281116343027
- Putnam Large Cap Growth Fund covered by Columbia Integrated Large Cap Growth Fund: 0.5772064253076287281116343027

## Columbia Integrated Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.108827 | ✓ |
| APPLE INC | 0.078530 | ✓ |
| BROADCOM INC | 0.060316 | ✓ |
| MICROSOFT CORP | 0.060242 | ✓ |
| ALPHABET INC CL C | 0.053981 | ✓ |
| AMAZON.COM INC | 0.047301 | ✓ |
| META PLATFORMS INC CL A | 0.044529 | ✓ |
| LILLY ELI and CO | 0.034260 | ✓ |
| TESLA INC | 0.028841 | ✓ |
| GE VERNOVA LLC | 0.022644 | ✓ |
| ALPHABET INC CL A | 0.018720 |  |
| VERTEX PHARMACEUTICALS INC | 0.017247 |  |
| ARISTA NETWORKS INC | 0.016085 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.016020 |  |
| UBER TECHNOLOGIES INC | 0.015915 |  |
| MCKESSON CORP | 0.015806 |  |
| AMERICAN EXPRESS CO | 0.015122 |  |
| ADV MICRO DEVICE | 0.014732 | ✓ |
| TJX COS INC | 0.014479 |  |
| PALANTIR TECHNOLOGIES INC | 0.014000 | ✓ |
| ADOBE INC | 0.013965 |  |
| MOTOROLA SOLUTIONS INC | 0.013952 |  |
| CARDINAL HEALTH INC | 0.012773 |  |
| NRG ENERGY INC | 0.012599 |  |
| THE BOOKING HOLDINGS INC | 0.012320 |  |
| TECHNIPFMC PLC | 0.011783 |  |
| RENAISSANCERE HLDGS LTD | 0.011722 |  |
| ROLLINS INC | 0.011550 |  |
| SALESFORCE INC | 0.011263 |  |
| EXPEDIA INC | 0.010911 |  |
| PROGRESSIVE CORP OHIO | 0.009966 |  |
| SEI INVESTMENTS | 0.009498 |  |
| LAS VEGAS SANDS CORP | 0.009444 |  |
| DYNATRACE INC | 0.008806 |  |
| SERVICENOW INC | 0.007978 | ✓ |
| ULTA BEAUTY INC | 0.007930 |  |
| MASTERCARD INC CL A | 0.007831 | ✓ |
| WORKDAY INC CL A | 0.007359 |  |
| MICRON TECHNOLOGY INC | 0.007354 |  |
| SCHWAB CHARLES CORP | 0.007138 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006880 |  |
| NEUROCRINE BIOSCIENCES INC | 0.006321 |  |
| THE CIGNA GROUP | 0.006186 |  |
| EPAM SYSTEMS INC | 0.006063 |  |
| EMCOR GROUP INC | 0.005788 |  |
| NEWMONT CORP | 0.005563 |  |
| COEUR MINING INC | 0.005489 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.005381 |  |
| INCYTE CORP | 0.004860 |  |
| ABERCROMBIE & FI | 0.004857 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 |  |
| VISA INC-CLASS A | 0.020198 |  |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 | ✓ |
| GENERAL ELECTRIC CO | 0.016529 |  |
| ADV MICRO DEVICE | 0.016004 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 |  |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 |  |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 |  |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 | ✓ |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 | ✓ |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040895` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040895/0001410368-26-040895-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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_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._

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