# Portfolio overlap — LCCAX vs VMCTX

Comparing **Columbia Contrarian Core Fund** (2026-02-28) and **VANGUARD MEGA CAP INDEX FUND** (2026-02-28).

- Shared positions: 56
- Columbia Contrarian Core Fund covered by VANGUARD MEGA CAP INDEX FUND: 0.5769863262392956852608013866
- VANGUARD MEGA CAP INDEX FUND covered by Columbia Contrarian Core Fund: 0.5769863262392956852608013866

## 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 |  |

## VANGUARD MEGA CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085545 | ✓ |
| APPLE INC | 0.081639 | ✓ |
| MICROSOFT CORP | 0.061051 | ✓ |
| AMAZON.COM INC | 0.042257 | ✓ |
| ALPHABET INC CL A | 0.037939 | ✓ |
| BROADCOM INC | 0.031558 | ✓ |
| ALPHABET INC CL C | 0.029931 | ✓ |
| META PLATFORMS INC CL A | 0.029525 | ✓ |
| TESLA INC | 0.023798 | ✓ |
| LILLY ELI and CO | 0.018720 | ✓ |
| BERKSHIRE HATH-B | 0.018348 |  |
| JPMORGAN CHASE and CO | 0.016042 | ✓ |
| EXXON MOBIL CORP | 0.013449 |  |
| JOHNSON&JOHNSON | 0.012518 |  |
| WALMART INC | 0.011733 | ✓ |
| VISA INC-CLASS A | 0.011302 | ✓ |
| MICRON TECHNOLOGY INC | 0.009704 | ✓ |
| COSTCO WHOLESALE CORP | 0.009369 |  |
| MASTERCARD INC CL A | 0.008679 | ✓ |
| ABBVIE INC | 0.008579 | ✓ |
| NETFLIX INC | 0.008530 | ✓ |
| PROCTER & GAMBLE | 0.008172 |  |
| HOME DEPOT INC | 0.007927 |  |
| CHEVRON CORP | 0.007471 | ✓ |
| CATERPILLAR INC | 0.007267 |  |
| GENERAL ELECTRIC CO | 0.007171 | ✓ |
| ADV MICRO DEVICE | 0.006816 |  |
| BANK OF AMERICA CORPORATION | 0.006532 | ✓ |
| MERCK & CO | 0.006428 |  |
| PALANTIR TECHNOLOGIES INC | 0.006228 |  |
| APPLIED MATERIALS INC | 0.006202 | ✓ |
| LAM RESEARCH CORP | 0.006144 | ✓ |
| PHILIP MORRIS INTL INC | 0.006082 |  |
| CISCO SYSTEMS INC | 0.005908 |  |
| COCA-COLA CO/THE | 0.005870 |  |
| RTX CORP | 0.005682 | ✓ |
| UNITEDHEALTH GRP | 0.005557 |  |
| WELLS FARGO & CO | 0.005349 | ✓ |
| ORACLE CORP | 0.005202 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005131 |  |
| MCDONALDS CORP | 0.005080 |  |
| LINDE PLC | 0.004963 |  |
| GE VERNOVA LLC | 0.004960 | ✓ |
| PEPSICO INC | 0.004855 | ✓ |
| INTL BUS MACH CORP | 0.004697 |  |
| AMGEN INC | 0.004374 |  |
| ABBOTT LABS | 0.004234 | ✓ |
| KLA CORP | 0.004193 |  |
| AT&T INC | 0.004155 |  |
| MORGAN STANLEY | 0.004153 | ✓ |


## 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 `0000052848-26-000410` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000410/0000052848-26-000410-index.htm>

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