# Portfolio overlap — ILVBX vs REGS

Comparing **Columbia Integrated Large Cap Value Fund** (2026-02-28) and **Columbia Large Cap Growth ETF** (2026-03-31).

- Shared positions: 30
- Columbia Integrated Large Cap Value Fund covered by Columbia Large Cap Growth ETF: 0.2644600228567277684140634913
- Columbia Large Cap Growth ETF covered by Columbia Integrated Large Cap Value Fund: 0.2644600228567277684140634912

## Columbia Integrated Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.034729 |  |
| EXXON MOBIL CORP | 0.033435 |  |
| MERCK & CO | 0.030914 |  |
| NEWMONT CORP | 0.025183 | ✓ |
| TECHNIPFMC PLC | 0.024467 | ✓ |
| AMAZON.COM INC | 0.024054 | ✓ |
| ALPHABET INC CL C | 0.023758 | ✓ |
| CITIGROUP INC | 0.022121 |  |
| CUMMINS INC | 0.021947 |  |
| CHUBB LTD | 0.021508 |  |
| COMCAST CORP CL A | 0.020889 |  |
| CARDINAL HEALTH INC | 0.020740 | ✓ |
| JAZZ PHARMA PLC | 0.019913 |  |
| US BANCORP DEL | 0.019790 |  |
| STATE STREET CORP | 0.019741 |  |
| ULTA BEAUTY INC | 0.019385 | ✓ |
| EVERSOURCE ENERGY | 0.019191 |  |
| CISCO SYSTEMS INC | 0.018775 |  |
| EMCOR GROUP INC | 0.018711 | ✓ |
| NRG ENERGY INC | 0.018325 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.018306 | ✓ |
| AMERICAN EXPRESS CO | 0.017996 | ✓ |
| HOST HOTELS & RE | 0.017967 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.017906 |  |
| SYSCO CORP | 0.017633 | ✓ |
| WELLS FARGO & CO | 0.017024 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.016790 |  |
| SALESFORCE INC | 0.016594 | ✓ |
| T-MOBILE US INC | 0.016518 |  |
| CRH PLC | 0.016455 |  |
| EOG RESOURCES INC | 0.016006 |  |
| ADOBE INC | 0.015125 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.014814 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.014618 |  |
| GENPACT LTD | 0.014476 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.014436 | ✓ |
| EDISON INTL | 0.014327 |  |
| EXPEDIA INC | 0.014017 | ✓ |
| MEDTRONIC PLC | 0.013814 |  |
| THE CIGNA GROUP | 0.013050 | ✓ |
| BRIXMOR PROPERTY | 0.012833 |  |
| NORTHERN TRUST CORP | 0.012365 |  |
| ALPHABET INC CL A | 0.012300 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.012081 |  |
| WW GRAINGER INC | 0.011869 |  |
| EPR PROPERTIES | 0.010841 |  |
| ELEVANCE HEALTH INC | 0.010465 |  |
| DEVON ENERGY CORP | 0.009789 |  |
| WESTERN ALLIANCE BANCORP | 0.008469 | ✓ |
| GLOBE LIFE INC | 0.008340 |  |

## Columbia Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114043 |  |
| APPLE INC | 0.080329 |  |
| BROADCOM INC | 0.062206 |  |
| MICROSOFT CORP | 0.060475 |  |
| ALPHABET INC CL C | 0.052943 | ✓ |
| AMAZON.COM INC | 0.049947 | ✓ |
| META PLATFORMS INC CL A | 0.041836 |  |
| LILLY ELI and CO | 0.031895 |  |
| TESLA INC | 0.023572 |  |
| GE VERNOVA LLC | 0.018484 |  |
| ALPHABET INC CL A | 0.018388 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.016503 | ✓ |
| UBER TECHNOLOGIES INC | 0.016164 | ✓ |
| ADV MICRO DEVICE | 0.015943 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015896 |  |
| AMERICAN EXPRESS CO | 0.015772 | ✓ |
| TJX COS INC | 0.015233 | ✓ |
| MCKESSON CORP | 0.014765 |  |
| ARISTA NETWORKS INC | 0.014198 |  |
| ADOBE INC | 0.013769 | ✓ |
| THE BOOKING HOLDINGS INC | 0.012925 |  |
| CARDINAL HEALTH INC | 0.012533 | ✓ |
| EXPEDIA INC | 0.012438 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.012430 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.012269 | ✓ |
| SALESFORCE INC | 0.011494 | ✓ |
| TECHNIPFMC PLC | 0.011130 | ✓ |
| LAS VEGAS SANDS CORP | 0.010763 | ✓ |
| ULTA BEAUTY INC | 0.010329 | ✓ |
| APPLIED MATERIALS INC | 0.010289 |  |
| HUBSPOT INC | 0.009909 |  |
| PROGRESSIVE CORP OHIO | 0.009849 |  |
| SEI INVESTMENTS | 0.009762 | ✓ |
| SYSCO CORP | 0.009428 | ✓ |
| SERVICENOW INC | 0.009135 |  |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008086 |  |
| MASTERCARD INC CL A | 0.008056 |  |
| ROSS STORES INC | 0.007628 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007514 |  |
| NEWMONT CORP | 0.007404 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.006868 |  |
| NEUROCRINE BIOSCIENCES INC | 0.006704 | ✓ |
| ROLLINS INC | 0.006611 | ✓ |
| MICRON TECHNOLOGY INC | 0.006424 | ✓ |
| EMCOR GROUP INC | 0.006293 | ✓ |
| EPAM SYSTEMS INC | 0.006203 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006124 |  |
| THE CIGNA GROUP | 0.006066 | ✓ |
| NRG ENERGY INC | 0.005455 | ✓ |
| BIOMARIN PHARMACEUTICAL INC | 0.005244 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040901` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040901/0001410368-26-040901-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055063` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826055063/0001410368-26-055063-index.htm>

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