# Portfolio overlap — ISCSX vs LCCAX

Comparing **VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO** (2026-03-31) and **Columbia Contrarian Core Fund** (2026-02-28).

- Shared positions: 75
- VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO covered by Columbia Contrarian Core Fund: 0.9140249260492399032986336641
- Columbia Contrarian Core Fund covered by VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO: 0.9140249260492399032986336642

## VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.081304 | ✓ |
| APPLE INC | 0.061412 | ✓ |
| MICROSOFT CORP | 0.059023 | ✓ |
| AMAZON.COM INC | 0.047340 | ✓ |
| ALPHABET INC CL A | 0.030696 | ✓ |
| BROADCOM INC | 0.026819 | ✓ |
| ALPHABET INC CL C | 0.025153 | ✓ |
| BlackRock Liquidity FedFund - Institutional Class | 0.023195 |  |
| LILLY ELI and CO | 0.023060 | ✓ |
| BERKSHIRE HATH-B | 0.020918 |  |
| META PLATFORMS INC CL A | 0.020138 | ✓ |
| HONEYWELL INTL INC | 0.018855 | ✓ |
| CHEVRON CORP | 0.018452 | ✓ |
| EBAY INC | 0.017898 | ✓ |
| NETFLIX INC | 0.017551 | ✓ |
| VISA INC-CLASS A | 0.017350 | ✓ |
| CONOCOPHILLIPS | 0.015879 | ✓ |
| TEXAS INSTRUMENTS INC | 0.015158 | ✓ |
| TE CONNECTIVITY PLC | 0.015061 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014979 | ✓ |
| BLACKROCK INC | 0.013910 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.013833 | ✓ |
| EQUINIX INC | 0.013750 | ✓ |
| ABBVIE INC | 0.013437 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013227 | ✓ |
| WALMART INC | 0.013120 | ✓ |
| BOEING CO/THE | 0.012746 | ✓ |
| DTE ENERGY CO | 0.012698 | ✓ |
| PEPSICO INC | 0.012464 | ✓ |
| APPLIED MATERIALS INC | 0.011931 | ✓ |
| EATON CORP PLC | 0.011741 | ✓ |
| EOG RESOURCES INC | 0.011692 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011207 | ✓ |
| WELLS FARGO & CO | 0.010560 | ✓ |
| JPMORGAN CHASE and CO | 0.010521 | ✓ |
| PUB SERV ENTERP | 0.010474 | ✓ |
| MORGAN STANLEY | 0.009646 | ✓ |
| MASTERCARD INC CL A | 0.009641 | ✓ |
| TESLA INC | 0.009039 | ✓ |
| AON PLC | 0.008905 | ✓ |
| ORACLE CORP | 0.008751 | ✓ |
| STARBUCKS CORP | 0.008570 | ✓ |
| LAM RESEARCH CORP | 0.008453 | ✓ |
| THE CIGNA GROUP | 0.008392 | ✓ |
| ABBOTT LABS | 0.008297 | ✓ |
| IQVIA HOLDINGS INC | 0.007268 | ✓ |
| MARVELL TECHNOLOGY INC | 0.007169 | ✓ |
| CARRIER GLOBAL CORP | 0.007068 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.006711 | ✓ |
| JACOBS SOLUTIONS INC | 0.006488 | ✓ |

## Columbia Contrarian Core Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078920 | ✓ |
| APPLE INC | 0.061072 | ✓ |
| MICROSOFT CORP | 0.059825 | ✓ |
| AMAZON.COM INC | 0.044187 | ✓ |
| ALPHABET INC CL A | 0.031784 | ✓ |
| LILLY ELI and CO | 0.026751 | ✓ |
| BROADCOM INC | 0.026453 | ✓ |
| ALPHABET INC CL C | 0.026099 | ✓ |
| META PLATFORMS INC CL A | 0.024209 | ✓ |
| HONEYWELL INTL INC | 0.022117 | ✓ |
| VISA INC-CLASS A | 0.018631 | ✓ |
| NETFLIX INC | 0.016784 | ✓ |
| TEXAS INSTRUMENTS INC | 0.016726 | ✓ |
| CHEVRON CORP | 0.015910 | ✓ |
| EBAY INC | 0.015891 | ✓ |
| BLACKROCK INC | 0.015882 | ✓ |
| TE CONNECTIVITY PLC | 0.015840 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014749 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.014310 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014290 | ✓ |
| BOEING CO/THE | 0.013921 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.013791 |  |
| APPLIED MATERIALS INC | 0.013121 | ✓ |
| CONOCOPHILLIPS | 0.013037 | ✓ |
| WALMART INC | 0.012903 | ✓ |
| EQUINIX INC | 0.012464 | ✓ |
| DTE ENERGY CO | 0.012284 | ✓ |
| EATON CORP PLC | 0.011787 | ✓ |
| TESLA INC | 0.011654 | ✓ |
| WELLS FARGO & CO | 0.011510 | ✓ |
| PEPSICO INC | 0.011440 | ✓ |
| ABBVIE INC | 0.010713 | ✓ |
| PUB SERV ENTERP | 0.010631 | ✓ |
| MORGAN STANLEY | 0.010430 | ✓ |
| STARBUCKS CORP | 0.010315 | ✓ |
| JPMORGAN CHASE and CO | 0.010263 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010199 | ✓ |
| LAM RESEARCH CORP | 0.010082 | ✓ |
| ABBOTT LABS | 0.009958 | ✓ |
| EOG RESOURCES INC | 0.009583 | ✓ |
| MASTERCARD INC CL A | 0.009530 | ✓ |
| SCHWAB CHARLES CORP | 0.009515 | ✓ |
| AON PLC | 0.009382 | ✓ |
| THE CIGNA GROUP | 0.008479 | ✓ |
| CARRIER GLOBAL CORP | 0.008267 | ✓ |
| ORACLE CORP | 0.008263 | ✓ |
| WALT DISNEY CO/T | 0.008141 | ✓ |
| BECTON DICKINSON and CO | 0.007882 |  |
| STANLEY BLACK and DECKER INC | 0.006720 | ✓ |
| JACOBS SOLUTIONS INC | 0.006707 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022823` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022823/0000940400-26-022823-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040893` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040893/0001410368-26-040893-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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