# Portfolio overlap — UMLAX vs STCIX

Comparing **Columbia Select Large Cap Growth Fund** (2026-03-31) and **Virtus Silvant Large-Cap Growth Stock Fund** (2026-03-31).

- Shared positions: 19
- Columbia Select Large Cap Growth Fund covered by Virtus Silvant Large-Cap Growth Stock Fund: 0.6538333668925289404729345618
- Virtus Silvant Large-Cap Growth Stock Fund covered by Columbia Select Large Cap Growth Fund: 0.6538333668925289404729345618

## Columbia Select Large Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.136297 | ✓ |
| MICROSOFT CORP | 0.099195 | ✓ |
| AMAZON.COM INC | 0.075368 | ✓ |
| ALPHABET INC CL A | 0.054387 | ✓ |
| APPLE INC | 0.050390 | ✓ |
| BROADCOM INC | 0.047486 | ✓ |
| META PLATFORMS INC CL A | 0.043848 | ✓ |
| INTUITIVE SURGICAL INC | 0.037750 | ✓ |
| LILLY ELI and CO | 0.037320 | ✓ |
| VISA INC-CLASS A | 0.036610 | ✓ |
| TKO GROUP HOLDINGS INC | 0.035069 |  |
| APPLIED MATERIALS INC | 0.031626 | ✓ |
| COSTCO WHOLESALE CORP | 0.028274 | ✓ |
| SERVICENOW INC | 0.024242 | ✓ |
| ARGENX SE SPONSORED ADR | 0.022649 |  |
| PALO ALTO NETWORKS INC | 0.019947 |  |
| NETFLIX INC | 0.019794 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.018053 | ✓ |
| INSMED INC | 0.016921 |  |
| O'REILLY AUTOMOTIVE INC | 0.016292 | ✓ |
| ARISTA NETWORKS INC | 0.016087 |  |
| VERTIV HOLDINGS CO | 0.015767 |  |
| TRANE TECHNOLOGIES PLC | 0.012602 |  |
| EQT CORPORATION | 0.012464 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.011542 | ✓ |
| TE CONNECTIVITY PLC | 0.010655 |  |
| TJX COS INC | 0.010614 | ✓ |
| CITIGROUP INC | 0.010491 |  |
| LIVE NATION ENTERTAINMENT INC | 0.010287 |  |
| QUANTA SVCS INC | 0.009761 |  |
| GENERAL DYNAMICS CORPORATION | 0.007984 |  |
| GAP INC/THE | 0.007789 |  |
| EATON CORP PLC | 0.006330 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.006108 |  |

## Virtus Silvant Large-Cap Growth Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.152529 | ✓ |
| MICROSOFT CORP | 0.098573 | ✓ |
| APPLE INC | 0.094192 | ✓ |
| AMAZON.COM INC | 0.057894 | ✓ |
| ALPHABET INC CL A | 0.050047 | ✓ |
| BROADCOM INC | 0.046450 | ✓ |
| META PLATFORMS INC CL A | 0.041833 | ✓ |
| LILLY ELI and CO | 0.041591 | ✓ |
| ALPHABET INC CL C | 0.027243 |  |
| NETFLIX INC | 0.025548 | ✓ |
| COSTCO WHOLESALE CORP | 0.022480 | ✓ |
| VISA INC-CLASS A | 0.020269 | ✓ |
| GENERAL ELECTRIC CO | 0.019520 |  |
| GE VERNOVA LLC | 0.019338 |  |
| MASTERCARD INC CL A | 0.018336 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.016393 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.016069 |  |
| TJX COS INC | 0.013813 | ✓ |
| INTUITIVE SURGICAL INC | 0.013648 | ✓ |
| APPLIED MATERIALS INC | 0.012372 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011156 |  |
| AMERICAN EXPRESS CO | 0.011054 |  |
| APPLOVIN CORP | 0.010114 |  |
| CLOUDFLARE INC-A | 0.009992 |  |
| ARM HOLDINGS LTD | 0.009766 |  |
| O'REILLY AUTOMOTIVE INC | 0.009405 | ✓ |
| S&P GLOBAL INC | 0.009191 |  |
| AUTODESK INC | 0.007511 |  |
| NATERA INC | 0.007488 |  |
| EATON CORP PLC | 0.007046 | ✓ |
| FAIR ISAAC CORP | 0.006559 |  |
| DEERE & CO | 0.006308 |  |
| VISTRA CORP | 0.006092 |  |
| CROWDSTRIKE HOLDINGS INC | 0.005996 | ✓ |
| WELLS FARGO & CO | 0.005844 |  |
| REDDIT INC-A | 0.005647 |  |
| MERCADOLIBRE INC | 0.005393 |  |
| FEDEX CORP | 0.005139 |  |
| EMERSON ELECTRIC CO | 0.004675 |  |
| ASML HOLDING-NY | 0.004533 |  |
| ROCKWELL AUTOMATION INC | 0.004177 |  |
| VULCAN MATERIALS CO | 0.004100 |  |
| SALESFORCE INC | 0.004073 |  |
| WORKDAY INC CL A | 0.004011 |  |
| LAS VEGAS SANDS CORP | 0.003852 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003811 |  |
| ONTO INNOVATION INC | 0.002672 |  |
| SERVICENOW INC | 0.002580 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.002365 |  |
| HONEYWELL INTL INC | 0.002351 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055047` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826055047/0001410368-26-055047-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023146` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026023146/0000940400-26-023146-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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