# Portfolio overlap — PDGIX vs LBSAX

Comparing **T. Rowe Price Dividend Growth Fund, Inc.** (2026-03-31) and **Columbia Dividend Income Fund** (2026-02-28).

- Shared positions: 44
- T. Rowe Price Dividend Growth Fund, Inc. covered by Columbia Dividend Income Fund: 0.4571489592799774899243923089
- Columbia Dividend Income Fund covered by T. Rowe Price Dividend Growth Fund, Inc.: 0.4571489592799774899243923088

## T. Rowe Price Dividend Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.051548 |  |
| MICROSOFT CORP | 0.044178 | ✓ |
| BROADCOM INC | 0.032414 | ✓ |
| JPMORGAN CHASE and CO | 0.030617 | ✓ |
| VISA INC-CLASS A | 0.026062 | ✓ |
| EXXON MOBIL CORP | 0.021472 | ✓ |
| CHUBB LTD | 0.021044 | ✓ |
| GENERAL ELECTRIC CO | 0.020106 |  |
| WALMART INC | 0.018823 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017895 | ✓ |
| ROSS STORES INC | 0.016280 |  |
| LILLY ELI and CO | 0.015766 |  |
| LINDE PLC | 0.015451 | ✓ |
| KLA CORP | 0.015010 | ✓ |
| ANALOG DEVICES INC | 0.014953 | ✓ |
| COCA-COLA CO/THE | 0.014857 | ✓ |
| MORGAN STANLEY | 0.014590 | ✓ |
| CONOCOPHILLIPS | 0.014471 | ✓ |
| AMERICAN EXPRESS CO | 0.014255 | ✓ |
| ASTRAZENECA PLC | 0.014042 | ✓ |
| SCHWAB CHARLES CORP | 0.014015 |  |
| MCKESSON CORP | 0.013893 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.013518 |  |
| AMEREN CORP | 0.013169 | ✓ |
| NORTHROP GRUMMAN CORP | 0.013159 | ✓ |
| ABBVIE INC | 0.013137 | ✓ |
| MARSH & MCLENNAN | 0.013105 | ✓ |
| HOME DEPOT INC | 0.013064 | ✓ |
| DEERE & CO | 0.012698 |  |
| HOWMET AEROSPACE INC | 0.012385 |  |
| GILEAD SCIENCES INC | 0.011896 | ✓ |
| T-MOBILE US INC | 0.011756 |  |
| MCDONALDS CORP | 0.011656 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011614 |  |
| UNITEDHEALTH GRP | 0.011513 | ✓ |
| PHILIP MORRIS INTL INC | 0.011338 | ✓ |
| COLGATE-PALMOLIVE CO | 0.010754 |  |
| AMPHENOL CORPORATION CL A | 0.010617 |  |
| UNION PACIFIC CORP | 0.010576 | ✓ |
| WASTE CONNECTIONS INC | 0.010040 |  |
| STRYKER CORP | 0.009970 |  |
| QUEST DIAGNOSTICS INC | 0.009909 |  |
| CISCO SYSTEMS INC | 0.009868 | ✓ |
| TE CONNECTIVITY PLC | 0.009807 | ✓ |
| CATERPILLAR INC | 0.009681 |  |
| ATMOS ENERGY CORP | 0.009577 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009470 |  |
| SHERWIN WILLIAMS CO | 0.009320 |  |
| MONDELEZ INTL INC | 0.009203 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.008995 |  |

## 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 `0001099263-26-006585` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/894024/000109926326006585/0001099263-26-006585-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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