# Portfolio overlap — LCCAX vs JUST

Comparing **Columbia Contrarian Core Fund** (2026-02-28) and **Goldman Sachs JUST U.S. Large Cap Equity ETF** (2026-02-28).

- Shared positions: 66
- Columbia Contrarian Core Fund covered by Goldman Sachs JUST U.S. Large Cap Equity ETF: 0.5534677367019415613784606743
- Goldman Sachs JUST U.S. Large Cap Equity ETF covered by Columbia Contrarian Core Fund: 0.5534677367019415613784606743

## 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 | ✓ |

## Goldman Sachs JUST U.S. Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071689 | ✓ |
| APPLE INC | 0.066579 | ✓ |
| MICROSOFT CORP | 0.050351 | ✓ |
| AMAZON.COM INC | 0.047361 | ✓ |
| ALPHABET INC CL A | 0.031327 | ✓ |
| BROADCOM INC | 0.025512 | ✓ |
| ALPHABET INC CL C | 0.025482 | ✓ |
| META PLATFORMS INC CL A | 0.024467 | ✓ |
| JPMORGAN CHASE and CO | 0.019322 | ✓ |
| LILLY ELI and CO | 0.015237 | ✓ |
| WALMART INC | 0.013045 | ✓ |
| EXXON MOBIL CORP | 0.012836 |  |
| VISA INC-CLASS A | 0.012436 | ✓ |
| JOHNSON&JOHNSON | 0.010774 |  |
| COSTCO WHOLESALE CORP | 0.010545 |  |
| MASTERCARD INC CL A | 0.009602 | ✓ |
| NETFLIX INC | 0.009589 | ✓ |
| HOME DEPOT INC | 0.008913 |  |
| COCA-COLA CO/THE | 0.008845 |  |
| GENERAL ELECTRIC CO | 0.008249 | ✓ |
| MICRON TECHNOLOGY INC | 0.007939 | ✓ |
| CATERPILLAR INC | 0.007881 |  |
| BANK OF AMERICA CORPORATION | 0.007848 | ✓ |
| ABBVIE INC | 0.007411 | ✓ |
| CHEVRON CORP | 0.006972 | ✓ |
| CISCO SYSTEMS INC | 0.006880 |  |
| PEPSICO INC | 0.006486 | ✓ |
| RTX CORP | 0.006236 | ✓ |
| WELLS FARGO & CO | 0.006064 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005982 |  |
| MERCK & CO | 0.005603 |  |
| ADV MICRO DEVICE | 0.005574 |  |
| LINDE PLC | 0.005536 |  |
| APPLIED MATERIALS INC | 0.005169 | ✓ |
| LAM RESEARCH CORP | 0.005129 | ✓ |
| UNITEDHEALTH GRP | 0.004814 |  |
| CITIGROUP INC | 0.004632 |  |
| VERIZON COMMUNICATIONS INC | 0.004622 | ✓ |
| NEXTERA ENERGY INC | 0.004581 |  |
| MORGAN STANLEY | 0.004527 | ✓ |
| WALT DISNEY CO/T | 0.004468 | ✓ |
| AT&T INC | 0.004258 |  |
| ORACLE CORP | 0.004231 | ✓ |
| BOEING CO/THE | 0.003900 | ✓ |
| PROLOGIS INC REIT | 0.003861 |  |
| AMERICAN EXPRESS CO | 0.003849 | ✓ |
| INTL BUS MACH CORP | 0.003836 |  |
| BLACKROCK INC | 0.003815 | ✓ |
| AMGEN INC | 0.003776 |  |
| ABBOTT LABS | 0.003643 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040893` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040893/0001410368-26-040893-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015195` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1479026/000094040026015195/0000940400-26-015195-index.htm>

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