# Portfolio overlap — RECS vs SEEKX

Comparing **Columbia Research Enhanced Core ETF** (2026-01-31) and **Steward Values Enhanced Large Cap Fund** (2026-01-30).

- Shared positions: 142
- Columbia Research Enhanced Core ETF covered by Steward Values Enhanced Large Cap Fund: 0.4716907799059032063852922190
- Steward Values Enhanced Large Cap Fund covered by Columbia Research Enhanced Core ETF: 0.4716907799059032063852922190

## Columbia Research Enhanced Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.086992 | ✓ |
| APPLE INC | 0.082347 | ✓ |
| MICROSOFT CORP | 0.067474 | ✓ |
| ALPHABET INC CL C | 0.030882 | ✓ |
| META PLATFORMS INC CL A | 0.028755 | ✓ |
| PROCTER & GAMBLE | 0.023293 | ✓ |
| WELLS FARGO & CO | 0.018798 | ✓ |
| THE BOOKING HOLDINGS INC | 0.018212 | ✓ |
| ALPHABET INC CL A | 0.018100 | ✓ |
| EXXON MOBIL CORP | 0.017149 | ✓ |
| MORGAN STANLEY | 0.013422 | ✓ |
| CITIGROUP INC | 0.013414 | ✓ |
| PFIZER INC | 0.011774 |  |
| SCHWAB CHARLES CORP | 0.011506 | ✓ |
| Vanguard Communication Services ETF | 0.011222 |  |
| S&P GLOBAL INC | 0.010535 | ✓ |
| UBER TECHNOLOGIES INC | 0.009911 | ✓ |
| CHEVRON CORP | 0.009504 | ✓ |
| GENERAL MOTORS CO | 0.009019 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.008748 |  |
| UNION PACIFIC CORP | 0.008702 | ✓ |
| State Street Communication Services Select Sector SPDR ETF | 0.008629 |  |
| MCKESSON CORP | 0.008278 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.008139 | ✓ |
| ADV MICRO DEVICE | 0.008132 | ✓ |
| CVS HEALTH CORP | 0.007385 | ✓ |
| V/E SEMICONDUCT | 0.007007 |  |
| ROSS STORES INC | 0.006981 |  |
| ALTRIA GROUP INC | 0.006730 |  |
| HCA HEALTHCARE INC | 0.006657 |  |
| CISCO SYSTEMS INC | 0.006647 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006635 | ✓ |
| LAM RESEARCH CORP | 0.006420 | ✓ |
| ABBVIE INC | 0.006293 | ✓ |
| FORD MOTOR CO | 0.006249 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.006196 | ✓ |
| THE CIGNA GROUP | 0.005867 | ✓ |
| US BANCORP DEL | 0.005640 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005503 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005437 | ✓ |
| NEWMONT CORP | 0.005351 | ✓ |
| CENCORA INC | 0.005184 | ✓ |
| MOODYS CORP | 0.005136 | ✓ |
| EBAY INC | 0.004795 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.004751 | ✓ |
| DR HORTON INC | 0.004735 | ✓ |
| TRUIST FINL CORP | 0.004286 | ✓ |
| AMERICAN TOWER CORP | 0.004276 | ✓ |
| FEDEX CORP | 0.004209 | ✓ |
| CARDINAL HEALTH INC | 0.004113 | ✓ |

## Steward Values Enhanced Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080390 | ✓ |
| APPLE INC | 0.065355 | ✓ |
| MICROSOFT CORP | 0.053766 | ✓ |
| AMAZON.COM INC | 0.038278 |  |
| ALPHABET INC CL A | 0.033261 | ✓ |
| ALPHABET INC CL C | 0.027555 | ✓ |
| BROADCOM INC | 0.026781 |  |
| META PLATFORMS INC CL A | 0.025651 | ✓ |
| TESLA INC | 0.020232 |  |
| BERKSHIRE HATH-B | 0.016507 |  |
| JPMORGAN CHASE and CO | 0.015215 |  |
| EXXON MOBIL CORP | 0.011244 | ✓ |
| VISA INC-CLASS A | 0.009895 |  |
| WALMART INC | 0.009687 |  |
| ABBVIE INC | 0.009101 | ✓ |
| ADV MICRO DEVICE | 0.007702 | ✓ |
| MICRON TECHNOLOGY INC | 0.007528 |  |
| HOME DEPOT INC | 0.007392 |  |
| PROCTER & GAMBLE | 0.007099 | ✓ |
| CISCO SYSTEMS INC | 0.006906 | ✓ |
| LAM RESEARCH CORP | 0.006852 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006680 |  |
| MASTERCARD INC CL A | 0.006606 |  |
| COCA-COLA CO/THE | 0.006304 |  |
| GENERAL ELECTRIC CO | 0.006043 |  |
| CHEVRON CORP | 0.005996 | ✓ |
| INTL BUS MACH CORP | 0.005950 |  |
| PALANTIR TECHNOLOGIES INC | 0.005837 | ✓ |
| NETFLIX INC | 0.005757 |  |
| COSTCO WHOLESALE CORP | 0.005704 |  |
| AMGEN INC | 0.005585 | ✓ |
| WELLS FARGO & CO | 0.005300 | ✓ |
| CATERPILLAR INC | 0.005269 |  |
| APPLIED MATERIALS INC | 0.005207 |  |
| ORACLE CORP | 0.004808 |  |
| INTEL CORP | 0.004805 |  |
| GILEAD SCIENCES INC | 0.004724 | ✓ |
| DANAHER CORP | 0.004577 |  |
| RTX CORP | 0.004572 |  |
| PEPSICO INC | 0.004321 |  |
| ZOETIS INC CL A | 0.004184 |  |
| GE VERNOVA LLC | 0.004097 |  |
| MORGAN STANLEY | 0.004025 | ✓ |
| ABBOTT LABS | 0.003953 |  |
| AT&T INC | 0.003944 |  |
| S&P GLOBAL INC | 0.003829 | ✓ |
| ACCENTURE PLC-A | 0.003796 |  |
| MCDONALDS CORP | 0.003607 |  |
| LOWES COS INC | 0.003554 |  |
| CITIGROUP INC | 0.003528 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033311` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826033311/0001410368-26-033311-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001025` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001025/0002066578-26-001025-index.htm>

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