# Portfolio overlap — MFSV vs LBSAX

Comparing **MFS Active Value ETF** (2026-02-28) and **Columbia Dividend Income Fund** (2026-02-28).

- Shared positions: 30
- MFS Active Value ETF covered by Columbia Dividend Income Fund: 0.3732647609122856362418465968
- Columbia Dividend Income Fund covered by MFS Active Value ETF: 0.3732647609122856362418465966

## MFS Active Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042865 | ✓ |
| MCKESSON CORP | 0.036727 |  |
| EXXON MOBIL CORP | 0.031762 | ✓ |
| PROGRESSIVE CORP OHIO | 0.031686 |  |
| THE CIGNA GROUP | 0.028555 |  |
| KLA CORP | 0.026661 | ✓ |
| DUKE ENERGY CORP NEW | 0.025375 |  |
| CHEVRON CORP | 0.023725 | ✓ |
| UNION PACIFIC CORP | 0.023461 | ✓ |
| TRAVELERS COS IN | 0.023363 |  |
| MORGAN STANLEY | 0.023256 | ✓ |
| ANALOG DEVICES INC | 0.023205 | ✓ |
| RTX CORP | 0.022799 |  |
| PROLOGIS INC REIT | 0.022140 | ✓ |
| SOUTHERN CO | 0.020832 | ✓ |
| BOEING CO/THE | 0.020575 |  |
| CITIGROUP INC | 0.019021 |  |
| ABBOTT LABS | 0.018885 | ✓ |
| CONOCOPHILLIPS | 0.017791 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.017790 | ✓ |
| ABBVIE INC | 0.017520 | ✓ |
| AMERICAN EXPRESS CO | 0.017452 | ✓ |
| HOME DEPOT INC | 0.017406 | ✓ |
| DOMINION ENERGY INC | 0.016928 |  |
| NORTHROP GRUMMAN CORP | 0.016612 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.016432 |  |
| MARSH & MCLENNAN | 0.016269 | ✓ |
| JOHNSON&JOHNSON | 0.015967 | ✓ |
| NASDAQ INC | 0.015876 |  |
| NXP SEMICONDUCTORS NV | 0.015843 |  |
| ALLIANT ENERGY CORPORATION | 0.015688 |  |
| PACCAR INC | 0.015629 |  |
| BANK OF AMERICA CORPORATION | 0.014566 | ✓ |
| KKR & CO INC | 0.014389 |  |
| ACCENTURE PLC CL A | 0.014320 | ✓ |
| PROCTER & GAMBLE | 0.014090 | ✓ |
| AON PLC | 0.013881 |  |
| EATON CORP PLC | 0.013366 |  |
| WELLS FARGO & CO | 0.013365 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.012868 | ✓ |
| EQUIFAX INC | 0.012862 |  |
| XCEL ENERGY INC | 0.012730 |  |
| ELEVANCE HEALTH INC | 0.012365 |  |
| CMS ENERGY CORP | 0.011038 | ✓ |
| HONEYWELL INTL INC | 0.010783 | ✓ |
| PHILIP MORRIS INTL INC | 0.010371 | ✓ |
| MONDELEZ INTL INC | 0.010093 | ✓ |
| PFIZER INC | 0.009944 |  |
| CRH PLC | 0.009404 |  |
| TEXAS INSTRUMENTS INC | 0.009392 | ✓ |

## Columbia Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.039832 | ✓ |
| JPMORGAN CHASE and CO | 0.037817 | ✓ |
| ANALOG DEVICES INC | 0.025746 | ✓ |
| WALMART INC | 0.024671 |  |
| PARKER HANNIFIN CORP | 0.023457 |  |
| EXXON MOBIL CORP | 0.022553 | ✓ |
| PROCTER & GAMBLE | 0.022214 | ✓ |
| CHUBB LTD | 0.021586 |  |
| ALPHABET INC CL A | 0.020321 |  |
| CISCO SYSTEMS INC | 0.019686 |  |
| CHEVRON CORP | 0.019477 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019381 | ✓ |
| MICROSOFT CORP | 0.019281 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.018225 |  |
| BROADCOM INC | 0.017658 |  |
| MCDONALDS CORP | 0.016423 |  |
| AT&T INC | 0.016390 |  |
| MORGAN STANLEY | 0.016360 | ✓ |
| ABBVIE INC | 0.016150 | ✓ |
| HOME DEPOT INC | 0.015792 | ✓ |
| KLA CORP | 0.015234 | ✓ |
| CME GROUP INC CL A | 0.015073 |  |
| LAM RESEARCH CORP | 0.015047 |  |
| WELLS FARGO & CO | 0.015007 | ✓ |
| WALT DISNEY CO/T | 0.014943 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.014591 |  |
| COMCAST CORP CL A | 0.014350 |  |
| LINDE PLC | 0.014083 |  |
| COCA-COLA CO/THE | 0.013178 |  |
| MERCK & CO | 0.012829 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.012706 | ✓ |
| ALTRIA GROUP INC | 0.012615 |  |
| ENTERGY CORP | 0.012346 |  |
| INTL BUS MACH CORP | 0.012271 |  |
| UNION PACIFIC CORP | 0.012184 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012178 |  |
| TJX COS INC | 0.012088 |  |
| BLACKROCK INC | 0.011658 |  |
| CONOCOPHILLIPS | 0.011583 | ✓ |
| GILEAD SCIENCES INC | 0.011544 |  |
| SOUTHERN CO | 0.011108 | ✓ |
| WASTE MANAGEMENT INC | 0.011060 |  |
| ABBOTT LABS | 0.010754 | ✓ |
| HONEYWELL INTL INC | 0.010569 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.010452 |  |
| TE CONNECTIVITY PLC | 0.010394 |  |
| ASTRAZENECA PLC | 0.010263 |  |
| MEDTRONIC PLC | 0.010226 |  |
| UNITEDHEALTH GRP | 0.009934 |  |
| EMERSON ELECTRIC CO | 0.009607 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040083` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2018846/000141036826040083/0001410368-26-040083-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040906` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040906/0001410368-26-040906-index.htm>

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