# Portfolio overlap — SLVIX vs PRFDX

Comparing **Columbia Select Large Cap Value Fund** (2026-02-28) and **T. Rowe Price Equity Income Fund** (2026-03-31).

- Shared positions: 21
- Columbia Select Large Cap Value Fund covered by T. Rowe Price Equity Income Fund: 0.2222103001521414032487269186
- T. Rowe Price Equity Income Fund covered by Columbia Select Large Cap Value Fund: 0.2222103001521414032487269185

## Columbia Select Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERIZON COMMUNICATIONS INC | 0.037520 |  |
| CONSTELLATION BRANDS INC CL A | 0.035048 |  |
| AES CORP | 0.034749 |  |
| EPAM SYSTEMS INC | 0.034183 |  |
| AMERICAN TOWER CORP | 0.033346 |  |
| CVS HEALTH CORP | 0.032917 | ✓ |
| FREEPORT MCMORAN INC | 0.032604 |  |
| SALESFORCE INC | 0.032265 | ✓ |
| PHILIP MORRIS INTL INC | 0.030434 | ✓ |
| PG&E CORP | 0.030230 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.030168 |  |
| WILLIAMS COS INC | 0.029990 | ✓ |
| LOWES COS INC | 0.029802 |  |
| APPLIED MATERIALS INC | 0.029174 | ✓ |
| TECHNIPFMC PLC | 0.028968 |  |
| BOEING CO/THE | 0.027933 | ✓ |
| CORNING INC | 0.027826 |  |
| RTX CORP | 0.027667 |  |
| THE CIGNA GROUP | 0.026857 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.026825 | ✓ |
| BARRICK MINING CORP | 0.026411 |  |
| MORGAN STANLEY | 0.025328 | ✓ |
| CHEVRON CORP | 0.024614 | ✓ |
| WELLS FARGO & CO | 0.024564 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.024522 | ✓ |
| TENET HEALTHCARE CORP | 0.024010 |  |
| CSX CORP | 0.023787 | ✓ |
| CITIGROUP INC | 0.022957 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022581 | ✓ |
| JPMORGAN CHASE and CO | 0.021431 | ✓ |
| SOUTHWEST AIRLINES CO | 0.020720 | ✓ |
| CATERPILLAR INC | 0.019428 |  |
| CENTENE CORP | 0.017769 |  |
| MARATHON PETROLEUM CORP | 0.017297 |  |
| ALPHABET INC CL A | 0.016111 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.015454 | ✓ |
| METLIFE INC | 0.015182 | ✓ |
| QUALCOMM INC | 0.014162 | ✓ |
| TERADATA CORP | 0.005167 |  |

## T. Rowe Price Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TOTALENERGIES SE | 0.022869 |  |
| SOUTHERN CO | 0.021663 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.019937 |  |
| METLIFE INC | 0.019051 | ✓ |
| CONOCOPHILLIPS | 0.018987 |  |
| SCHWAB CHARLES CORP | 0.018354 |  |
| ALPHABET INC CL A | 0.017579 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.017259 |  |
| JPMORGAN CHASE and CO | 0.017216 | ✓ |
| CITIGROUP INC | 0.017170 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.016470 |  |
| EXXON MOBIL CORP | 0.015894 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015236 |  |
| CHUBB LTD | 0.014974 |  |
| QUALCOMM INC | 0.014962 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014901 |  |
| PROCTER & GAMBLE | 0.014212 |  |
| ALPHABET INC CL C | 0.013890 |  |
| US BANCORP DEL | 0.013366 |  |
| AMAZON.COM INC | 0.013158 |  |
| BANK OF AMERICA CORPORATION | 0.012978 | ✓ |
| LOEWS CORP | 0.012931 |  |
| CSX CORP | 0.012677 | ✓ |
| BECTON DICKINSON and CO | 0.012526 |  |
| STANLEY BLACK and DECKER INC | 0.012283 |  |
| ELEVANCE HEALTH INC | 0.012270 |  |
| APPLIED MATERIALS INC | 0.012206 | ✓ |
| FORTIVE CORP | 0.011786 |  |
| SIEMENS AG-REG | 0.011610 |  |
| INTL PAPER CO | 0.011600 |  |
| CVS HEALTH CORP | 0.011586 | ✓ |
| PHILIP MORRIS INTL INC | 0.011583 | ✓ |
| BOEING CO/THE | 0.011414 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.011267 | ✓ |
| CHEVRON CORP | 0.011160 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.011079 |  |
| FIFTH THIRD BANCORP | 0.010992 |  |
| AMEREN CORP | 0.010495 |  |
| ZIMMER BIOMET HO | 0.010466 |  |
| MERCK & CO | 0.010366 |  |
| LAS VEGAS SANDS CORP | 0.010255 |  |
| EQUITABLE HOLDINGS INC | 0.010110 |  |
| HUNTINGTON BANCSHARES INC | 0.009821 |  |
| SEMPRA ENERGY | 0.009820 |  |
| GENERAL ELECTRIC CO | 0.009747 |  |
| TEXAS INSTRUMENTS INC | 0.009713 |  |
| VIATRIS INC | 0.009485 |  |
| MICROSOFT CORP | 0.009387 |  |
| HOME DEPOT INC | 0.009176 |  |
| ALLIANT ENERGY CORPORATION | 0.009076 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040897` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040897/0001410368-26-040897-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006570` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/775688/000109926326006570/0001099263-26-006570-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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