# Portfolio overlap — VALAX vs INUTX

Comparing **Al Frank Fund** (2026-03-31) and **Columbia Dividend Opportunity Fund** (2026-02-28).

- Shared positions: 23
- Al Frank Fund covered by Columbia Dividend Opportunity Fund: 0.2886141246665797347126394881
- Columbia Dividend Opportunity Fund covered by Al Frank Fund: 0.2886141246665797347126394881

## Al Frank Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.049021 |  |
| JPMORGAN CHASE and CO | 0.026788 | ✓ |
| ALPHABET INC CL C | 0.026124 |  |
| GOLDMAN SACHS GROUP INC | 0.025589 | ✓ |
| CORNING INC | 0.024765 | ✓ |
| CUMMINS INC | 0.024498 |  |
| EXXON MOBIL CORP | 0.024279 | ✓ |
| APPLE INC | 0.023442 |  |
| LAM RESEARCH CORP | 0.022237 |  |
| GENERAL MOTORS CO | 0.021807 |  |
| EOG RESOURCES INC | 0.021629 |  |
| SEAGATE TECHNOLO | 0.019877 |  |
| FIFTH THIRD BANCORP | 0.019342 |  |
| CAPITAL ONE FINANCIAL CORP | 0.018987 |  |
| Total S.A. | 0.018938 |  |
| COHU INC | 0.018914 |  |
| CISCO SYSTEMS INC | 0.018170 | ✓ |
| LOCKHEED MARTIN CORP | 0.018085 | ✓ |
| JOHNSON&JOHNSON | 0.017808 | ✓ |
| BANK OF AMERICA CORPORATION | 0.017758 | ✓ |
| CATERPILLAR INC | 0.017512 |  |
| INTL BUS MACH CORP | 0.017344 | ✓ |
| EATON CORP PLC | 0.016286 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016243 |  |
| NORFOLK SOUTHERN CORP | 0.015868 |  |
| MICROSOFT CORP | 0.015651 |  |
| ENERSYS INC | 0.014690 |  |
| PRUDENTL FINL | 0.014615 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014593 | ✓ |
| METLIFE INC | 0.014261 | ✓ |
| NEWMONT CORP | 0.014083 |  |
| FEDEX CORP | 0.013901 |  |
| AMGEN INC | 0.013732 | ✓ |
| META PLATFORMS INC CL A | 0.013584 |  |
| INTEL CORP | 0.013500 |  |
| NETAPP INC | 0.013321 |  |
| TRUIST FINL CORP | 0.013157 | ✓ |
| DIGITAL REALTY TRUST INC | 0.012895 | ✓ |
| CARDINAL HEALTH INC | 0.011821 |  |
| KIMCO REALTY CORPORATION | 0.011693 |  |
| BENCHMARK ELECTRONICS INC | 0.011304 |  |
| WALT DISNEY CO/T | 0.011285 |  |
| ALBEMARLE CORP | 0.011211 |  |
| MERCK & CO | 0.010954 | ✓ |
| AMAZON.COM INC | 0.010838 |  |
| DEERE & CO | 0.010641 |  |
| ABBOTT LABS | 0.010352 |  |
| CVS HEALTH CORP | 0.010278 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.010166 |  |
| ORACLE CORP | 0.010143 |  |

## Columbia Dividend Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.036671 | ✓ |
| JPMORGAN CHASE and CO | 0.030481 | ✓ |
| JOHNSON&JOHNSON | 0.029912 | ✓ |
| CISCO SYSTEMS INC | 0.025393 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.024483 | ✓ |
| PHILIP MORRIS INTL INC | 0.023855 |  |
| CHEVRON CORP | 0.022272 |  |
| ABBVIE INC | 0.021886 |  |
| MERCK & CO | 0.020623 | ✓ |
| INTL BUS MACH CORP | 0.019339 | ✓ |
| PEPSICO INC | 0.017366 |  |
| BANK OF AMERICA CORPORATION | 0.017081 | ✓ |
| AT&T INC | 0.016817 |  |
| LOCKHEED MARTIN CORP | 0.016363 | ✓ |
| CITIGROUP INC | 0.016153 |  |
| HOME DEPOT INC | 0.014815 |  |
| CME GROUP INC CL A | 0.014746 |  |
| VERIZON COMMUNICATIONS INC | 0.014619 | ✓ |
| CORNING INC | 0.014310 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.013837 |  |
| KINDER MORGAN INC | 0.013603 |  |
| STANLEY BLACK and DECKER INC | 0.013407 |  |
| US BANCORP DEL | 0.013386 |  |
| SIMON PROPERTY | 0.013071 |  |
| CVS HEALTH CORP | 0.012876 | ✓ |
| MEDTRONIC PLC | 0.012640 |  |
| GAP INC/THE | 0.012465 |  |
| UNITED PARCEL SERVICE INC CL B | 0.012328 |  |
| WELLS FARGO & CO | 0.012311 |  |
| VALERO ENERGY CORP | 0.011989 |  |
| TEXAS INSTRUMENTS INC | 0.011988 |  |
| GENUINE PARTS CO | 0.011551 |  |
| UGI CORP NEW | 0.011334 |  |
| INVESCO LTD | 0.011217 |  |
| COMCAST CORP CL A | 0.011161 | ✓ |
| DIGITAL REALTY TRUST INC | 0.011136 | ✓ |
| COCA-COLA CO/THE | 0.011008 |  |
| CONAGRA BRANDS INC | 0.010964 |  |
| DARDEN RESTAURANTS INC | 0.010552 |  |
| NUTRIEN LTD | 0.010471 |  |
| BUNGE GLOBAL SA | 0.010381 |  |
| PROCTER & GAMBLE | 0.010308 |  |
| PFIZER INC | 0.010162 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.010109 |  |
| FORD MOTOR CO | 0.010090 |  |
| ALTRIA GROUP INC | 0.009959 |  |
| 3M CO | 0.009896 |  |
| UNION PACIFIC CORP | 0.009454 |  |
| PACCAR INC | 0.009432 |  |
| STARWOOD PROPERTY TRUST INC | 0.009284 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007587` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007587/0000910472-26-007587-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040871` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040871/0001410368-26-040871-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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