# Portfolio overlap — RLCAX vs TLORX

Comparing **Columbia Disciplined Value Fund** (2026-01-31) and **Transamerica Large Value Opportunities** (2026-04-30).

- Shared positions: 38
- Columbia Disciplined Value Fund covered by Transamerica Large Value Opportunities: 0.3253775077951899472945155071
- Transamerica Large Value Opportunities covered by Columbia Disciplined Value Fund: 0.3253775077951899472945155071

## Columbia Disciplined Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.039057 | ✓ |
| JPMORGAN CHASE and CO | 0.037138 | ✓ |
| EXXON MOBIL CORP | 0.030032 | ✓ |
| META PLATFORMS INC CL A | 0.026191 | ✓ |
| CHEVRON CORP | 0.021628 | ✓ |
| ALTRIA GROUP INC | 0.021420 | ✓ |
| CISCO SYSTEMS INC | 0.021172 | ✓ |
| QUALCOMM INC | 0.020310 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.020184 | ✓ |
| CME GROUP INC CL A | 0.019326 |  |
| GENERAL DYNAMICS CORPORATION | 0.019235 | ✓ |
| EMCOR GROUP INC | 0.018750 |  |
| VIATRIS INC | 0.018297 |  |
| ADV MICRO DEVICE | 0.018277 |  |
| FOX CORP CL A | 0.018064 |  |
| SALESFORCE INC | 0.017649 | ✓ |
| BLACKROCK INC | 0.017263 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.017134 |  |
| TORO CO | 0.016848 |  |
| RALPH LAUREN CORP | 0.016137 | ✓ |
| AES CORP | 0.015988 | ✓ |
| SNAP-ON INCORPORATED | 0.015678 |  |
| SBA COMMUNICATIONS CORP | 0.015520 |  |
| VALERO ENERGY CORP | 0.014908 | ✓ |
| MGIC INVT CORP | 0.014747 |  |
| POPULAR INC | 0.014696 |  |
| METLIFE INC | 0.014393 |  |
| EQUINIX INC | 0.014015 |  |
| SYNCHRONY FINANCIAL | 0.013911 | ✓ |
| JANUS HENDERSON GROUP PLC | 0.013721 |  |
| BORGWARNER INC | 0.013720 |  |
| JAZZ PHARMA PLC | 0.013609 |  |
| PG&E CORP | 0.013254 | ✓ |
| BERKSHIRE HATH-B | 0.013154 | ✓ |
| NEWMONT CORP | 0.012768 | ✓ |
| ALLSTATE CORPORATION | 0.012487 | ✓ |
| UNION PACIFIC CORP | 0.012385 | ✓ |
| EDISON INTL | 0.011793 | ✓ |
| PHILIP MORRIS INTL INC | 0.011774 |  |
| MCKESSON CORP | 0.011713 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.011539 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.011403 |  |
| CITIGROUP INC | 0.011064 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.011052 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010372 |  |
| PROCTER & GAMBLE | 0.010121 | ✓ |
| ADT INC | 0.009867 |  |
| PENTAIR PLC | 0.009492 |  |
| CHARLES RIVER LABS INTL INC | 0.009480 |  |
| MARSH & MCLENNAN | 0.009245 |  |

## Transamerica Large Value Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.072679 | ✓ |
| META PLATFORMS INC CL A | 0.044296 | ✓ |
| JPMORGAN CHASE and CO | 0.035836 | ✓ |
| EXXON MOBIL CORP | 0.023382 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021001 |  |
| PROCTER & GAMBLE | 0.018329 | ✓ |
| MICRON TECHNOLOGY INC | 0.018111 | ✓ |
| PEPSICO INC | 0.016351 |  |
| GOLDMAN SACHS GROUP INC | 0.016121 | ✓ |
| MCDONALDS CORP | 0.015850 |  |
| AT&T INC | 0.014770 |  |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.013935 |  |
| CISCO SYSTEMS INC | 0.013934 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013307 |  |
| GENERAL DYNAMICS CORPORATION | 0.011617 | ✓ |
| ALLSTATE CORPORATION | 0.011462 | ✓ |
| PACCAR INC | 0.011310 |  |
| CONOCOPHILLIPS | 0.010915 |  |
| PROLOGIS INC REIT | 0.010821 |  |
| ILLINOIS TOOL WORKS INC | 0.010821 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010804 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.010785 |  |
| BERKSHIRE HATH-B | 0.010591 | ✓ |
| CITIGROUP INC | 0.010556 | ✓ |
| CHEVRON CORP | 0.010316 | ✓ |
| HCA HEALTHCARE INC | 0.010043 |  |
| MEDTRONIC PLC | 0.009988 |  |
| APPLE INC | 0.009912 |  |
| FORD MOTOR CO | 0.009822 |  |
| NVIDIA CORP | 0.009767 |  |
| AUTOMATIC DATA PROCESSING INC | 0.009570 | ✓ |
| LAM RESEARCH CORP | 0.009465 |  |
| ACCENTURE PLC CL A | 0.009312 |  |
| COSTCO WHOLESALE CORP | 0.009172 |  |
| RESMED INC | 0.009082 |  |
| MASTERCARD INC CL A | 0.008910 |  |
| AES CORP | 0.008718 | ✓ |
| ALTRIA GROUP INC | 0.008644 | ✓ |
| MERCK & CO | 0.008438 |  |
| SYSCO CORP | 0.008397 |  |
| JOHNSON&JOHNSON | 0.008391 |  |
| ABBVIE INC | 0.008379 | ✓ |
| ADOBE INC | 0.008284 |  |
| DOLLAR GENERAL CORP | 0.008195 |  |
| COLGATE-PALMOLIVE CO | 0.007863 | ✓ |
| US BANCORP DEL | 0.007559 |  |
| GENERAL MOTORS CO | 0.007513 |  |
| BAKER HUGHES CO | 0.007465 |  |
| TRANE TECHNOLOGIES PLC | 0.007437 |  |
| UNION PACIFIC CORP | 0.007392 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033297` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826033297/0001410368-26-033297-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063342` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063342/0001410368-26-063342-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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