# Portfolio overlap — NSEAX vs LCCAX

Comparing **Columbia Cornerstone Equity Fund** (2026-02-28) and **Columbia Contrarian Core Fund** (2026-02-28).

- Shared positions: 26
- Columbia Cornerstone Equity Fund covered by Columbia Contrarian Core Fund: 0.4961854691575474825583706353
- Columbia Contrarian Core Fund covered by Columbia Cornerstone Equity Fund: 0.4961854691575474825583706352

## Columbia Cornerstone Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078245 | ✓ |
| ALPHABET INC CL C | 0.066539 | ✓ |
| MICROSOFT CORP | 0.060674 | ✓ |
| APPLE INC | 0.051387 | ✓ |
| AMAZON.COM INC | 0.045843 | ✓ |
| BROADCOM INC | 0.040548 | ✓ |
| META PLATFORMS INC CL A | 0.032320 | ✓ |
| JPMORGAN CHASE and CO | 0.030076 | ✓ |
| LILLY ELI and CO | 0.023631 | ✓ |
| CITIGROUP INC | 0.021446 |  |
| BANK OF AMERICA CORPORATION | 0.021020 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.019446 |  |
| WALMART INC | 0.019223 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.019079 |  |
| GOLDMAN SACHS GROUP INC | 0.018991 |  |
| PARKER HANNIFIN CORP | 0.018707 | ✓ |
| MASTERCARD INC CL A | 0.018617 | ✓ |
| MICRON TECHNOLOGY INC | 0.018480 | ✓ |
| EQUINIX INC | 0.018398 | ✓ |
| TE CONNECTIVITY PLC | 0.018098 | ✓ |
| AT&T INC | 0.016376 |  |
| SCHWAB CHARLES CORP | 0.015784 | ✓ |
| GAP INC/THE | 0.015485 |  |
| NVENT ELECTRIC PLC | 0.015109 |  |
| MERCK & CO | 0.014654 |  |
| DTE ENERGY CO | 0.014281 | ✓ |
| TJX COS INC | 0.014106 |  |
| ENTERGY CORP | 0.013929 |  |
| SERVICENOW INC | 0.013660 |  |
| AMEREN CORP | 0.013599 |  |
| PROCTER & GAMBLE | 0.012690 |  |
| VALERO ENERGY CORP | 0.012565 |  |
| CINTAS CORP | 0.012040 |  |
| GENERAL MOTORS CO | 0.011390 |  |
| REPUBLIC SVCS | 0.011377 |  |
| NIKE INC CL B | 0.011345 | ✓ |
| EATON CORP PLC | 0.010907 | ✓ |
| LAM RESEARCH CORP | 0.010871 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.010820 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.010490 |  |
| DANAHER CORP | 0.009894 |  |
| INTUITIVE SURGICAL INC | 0.009794 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009237 |  |
| PALO ALTO NETWORKS INC | 0.009225 | ✓ |
| COLGATE-PALMOLIVE CO | 0.008634 |  |
| BOSTON SCIENTIFIC CORP | 0.008547 | ✓ |
| CENCORA INC | 0.008157 |  |
| INSMED INC | 0.007040 |  |
| ILLUMINA INC | 0.006998 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.006983 | ✓ |

## 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 `0001410368-26-040885` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826040885/0001410368-26-040885-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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