# Portfolio overlap — REGS vs POGAX

Comparing **Columbia Large Cap Growth ETF** (2026-03-31) and **Putnam Large Cap Growth Fund** (2026-01-31).

- Shared positions: 15
- Columbia Large Cap Growth ETF covered by Putnam Large Cap Growth Fund: 0.5783182151698230736349897443
- Putnam Large Cap Growth Fund covered by Columbia Large Cap Growth ETF: 0.5783182151698230736349897443

## Columbia Large Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114043 | ✓ |
| APPLE INC | 0.080329 | ✓ |
| BROADCOM INC | 0.062206 | ✓ |
| MICROSOFT CORP | 0.060475 | ✓ |
| ALPHABET INC CL C | 0.052943 | ✓ |
| AMAZON.COM INC | 0.049947 | ✓ |
| META PLATFORMS INC CL A | 0.041836 | ✓ |
| LILLY ELI and CO | 0.031895 | ✓ |
| TESLA INC | 0.023572 | ✓ |
| GE VERNOVA LLC | 0.018484 | ✓ |
| ALPHABET INC CL A | 0.018388 |  |
| VERTEX PHARMACEUTICALS INC | 0.016503 |  |
| UBER TECHNOLOGIES INC | 0.016164 |  |
| ADV MICRO DEVICE | 0.015943 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.015896 | ✓ |
| AMERICAN EXPRESS CO | 0.015772 |  |
| TJX COS INC | 0.015233 |  |
| MCKESSON CORP | 0.014765 |  |
| ARISTA NETWORKS INC | 0.014198 | ✓ |
| ADOBE INC | 0.013769 |  |
| THE BOOKING HOLDINGS INC | 0.012925 |  |
| CARDINAL HEALTH INC | 0.012533 |  |
| EXPEDIA INC | 0.012438 |  |
| MOTOROLA SOLUTIONS INC | 0.012430 |  |
| RENAISSANCERE HLDGS LTD | 0.012269 |  |
| SALESFORCE INC | 0.011494 |  |
| TECHNIPFMC PLC | 0.011130 |  |
| LAS VEGAS SANDS CORP | 0.010763 |  |
| ULTA BEAUTY INC | 0.010329 |  |
| APPLIED MATERIALS INC | 0.010289 |  |
| HUBSPOT INC | 0.009909 |  |
| PROGRESSIVE CORP OHIO | 0.009849 |  |
| SEI INVESTMENTS | 0.009762 |  |
| SYSCO CORP | 0.009428 |  |
| SERVICENOW INC | 0.009135 | ✓ |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008086 |  |
| MASTERCARD INC CL A | 0.008056 | ✓ |
| ROSS STORES INC | 0.007628 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007514 |  |
| NEWMONT CORP | 0.007404 |  |
| EVEREST REINSURANCE GROUP LTD | 0.006868 |  |
| NEUROCRINE BIOSCIENCES INC | 0.006704 |  |
| ROLLINS INC | 0.006611 |  |
| MICRON TECHNOLOGY INC | 0.006424 |  |
| EMCOR GROUP INC | 0.006293 |  |
| EPAM SYSTEMS INC | 0.006203 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.006124 |  |
| THE CIGNA GROUP | 0.006066 |  |
| NRG ENERGY INC | 0.005455 |  |
| BIOMARIN PHARMACEUTICAL INC | 0.005244 |  |

## Putnam Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.137863 | ✓ |
| APPLE INC | 0.095418 | ✓ |
| MICROSOFT CORP | 0.088572 | ✓ |
| BROADCOM INC | 0.061463 | ✓ |
| ALPHABET INC CL C | 0.059176 | ✓ |
| AMAZON.COM INC | 0.051853 | ✓ |
| META PLATFORMS INC CL A | 0.049541 | ✓ |
| TESLA INC | 0.039560 | ✓ |
| LILLY ELI and CO | 0.036202 | ✓ |
| MASTERCARD INC CL A | 0.029243 | ✓ |
| LAM RESEARCH CORP | 0.020750 |  |
| VISA INC-CLASS A | 0.020198 |  |
| ABBVIE INC | 0.017595 |  |
| GE VERNOVA LLC | 0.016612 | ✓ |
| GENERAL ELECTRIC CO | 0.016529 |  |
| ADV MICRO DEVICE | 0.016004 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.013529 |  |
| Putnam Short Term Investment Fund, Class P | 0.012518 |  |
| CBRE GROUP INC - CL A | 0.012225 |  |
| TRANE TECHNOLOGIES PLC | 0.011475 |  |
| INTUITIVE SURGICAL INC | 0.011468 |  |
| CATERPILLAR INC | 0.011226 |  |
| ARISTA NETWORKS INC | 0.010295 | ✓ |
| COSTCO WHOLESALE CORP | 0.010032 |  |
| VULCAN MATERIALS CO | 0.010002 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.009797 |  |
| NASDAQ INC | 0.009201 |  |
| NETFLIX INC | 0.008923 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008696 |  |
| AMERICAN TOWER CORP | 0.007775 |  |
| STARBUCKS CORP | 0.007663 |  |
| SHERWIN WILLIAMS CO | 0.007118 |  |
| BOSTON SCIENTIFIC CORP | 0.006830 |  |
| LONZA GROUP -REG | 0.006782 |  |
| CONSTELLATION ENERGY CORP | 0.006729 |  |
| GALDERMA GROUP A | 0.006440 |  |
| TRANSDIGM GROUP INC | 0.006318 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.005911 |  |
| PALANTIR TECHNOLOGIES INC | 0.005799 | ✓ |
| SNOWFLAKE INC CL A | 0.005703 |  |
| IDEXX LABS INC | 0.005207 |  |
| LIVE NATION ENTERTAINMENT INC | 0.005150 |  |
| SERVICENOW INC | 0.005111 | ✓ |
| WASTE CONNECTIONS INC | 0.004863 |  |
| SPOTIFY TECHNOLOGY SA | 0.004234 |  |
| Putnam Government Money Market Fund, Class G | 0.003374 |  |
| ORACLE CORP | 0.003027 |  |
| SWISS FRANC | 0.000000 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055063` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826055063/0001410368-26-055063-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007547` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/932101/000207169126007547/0002071691-26-007547-index.htm>

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