# Portfolio overlap — VLLIX vs NFEAX

Comparing **VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.** (2026-03-31) and **Columbia Large Cap Growth Opportunity Fund** (2026-02-28).

- Shared positions: 17
- VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. covered by Columbia Large Cap Growth Opportunity Fund: 0.4523996037446897178117216552
- Columbia Large Cap Growth Opportunity Fund covered by VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.: 0.4523996037446897178117216552

## VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074130 | ✓ |
| META PLATFORMS INC CL A | 0.061597 | ✓ |
| ALPHABET INC CL A | 0.058702 | ✓ |
| ADV MICRO DEVICE | 0.056319 | ✓ |
| BROADCOM INC | 0.047604 | ✓ |
| NETFLIX INC | 0.047053 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.046843 |  |
| APPLOVIN CORP | 0.044519 |  |
| AMAZON.COM INC | 0.043098 | ✓ |
| COINBASE GLOBAL INC | 0.037598 |  |
| UBER TECHNOLOGIES INC | 0.034597 | ✓ |
| EXELIXIS INC | 0.034182 |  |
| TESLA INC | 0.033266 | ✓ |
| MICROSOFT CORP | 0.033125 | ✓ |
| STRATEGY INC CL A | 0.031409 |  |
| ROBINHOOD MARKETS INC | 0.029650 |  |
| INSMED INC | 0.027436 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.026202 | ✓ |
| COREWEAVE INC | 0.025563 |  |
| VISA INC-CLASS A | 0.025356 | ✓ |
| SERVICENOW INC | 0.024851 | ✓ |
| ARM HOLDINGS LTD | 0.024113 |  |
| SALESFORCE INC | 0.023490 |  |
| VERTEX PHARMACEUTICALS INC | 0.016233 | ✓ |
| MICRON TECHNOLOGY INC | 0.016061 | ✓ |
| SHOPIFY INC CL A | 0.014264 |  |
| ROKU INC CLASS A | 0.013759 |  |
| PALANTIR TECHNOLOGIES INC | 0.013499 | ✓ |
| RIVIAN AUTOMOTIVE INC | 0.013468 |  |
| LILLY ELI and CO | 0.011574 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.005824 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.004615 |  |

## Columbia Large Cap Growth Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.133053 | ✓ |
| MICROSOFT CORP | 0.104067 | ✓ |
| ALPHABET INC CL A | 0.075704 | ✓ |
| APPLE INC | 0.068913 |  |
| AMAZON.COM INC | 0.064718 | ✓ |
| META PLATFORMS INC CL A | 0.050349 | ✓ |
| BROADCOM INC | 0.048316 | ✓ |
| LILLY ELI and CO | 0.041944 | ✓ |
| VISA INC-CLASS A | 0.030707 | ✓ |
| COSTCO WHOLESALE CORP | 0.027662 |  |
| VERTIV HOLDINGS CO | 0.017506 |  |
| ADV MICRO DEVICE | 0.015404 | ✓ |
| UBER TECHNOLOGIES INC | 0.015384 | ✓ |
| TJX COS INC | 0.014439 |  |
| BANK OF AMERICA CORPORATION | 0.014430 |  |
| TESLA INC | 0.014097 | ✓ |
| EXPEDIA INC | 0.013620 |  |
| TE CONNECTIVITY PLC | 0.013576 |  |
| SERVICENOW INC | 0.013250 | ✓ |
| ARISTA NETWORKS INC | 0.013039 |  |
| PALO ALTO NETWORKS INC | 0.012479 |  |
| CROWDSTRIKE HOLDINGS INC | 0.012438 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.012377 | ✓ |
| GAP INC/THE | 0.012299 |  |
| EQUINIX INC | 0.011415 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.011214 |  |
| INTUITIVE SURGICAL INC | 0.011072 |  |
| MICRON TECHNOLOGY INC | 0.010999 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.010401 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.010397 |  |
| COLGATE-PALMOLIVE CO | 0.010192 |  |
| INSMED INC | 0.010090 | ✓ |
| TKO GROUP HOLDINGS INC | 0.009033 |  |
| EATON CORP PLC | 0.008952 |  |
| CINTAS CORP | 0.008891 |  |
| REVOLUTION MEDICINES INC | 0.008250 |  |
| ARGENX SE SPONSORED ADR | 0.007229 |  |
| NIKE INC CL B | 0.006640 |  |
| ILLUMINA INC | 0.005840 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.005558 |  |
| ADAPTIVE BIOTECHNOLOGIES CORP | 0.004660 |  |
| PALANTIR TECHNOLOGIES INC | 0.004424 | ✓ |
| ATLASSIAN CORP PLC CLS A | 0.004307 |  |
| KARMAN HOLDINGS INC | 0.000669 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050658` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102764/000141036826050658/0001410368-26-050658-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040912` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1097519/000141036826040912/0001410368-26-040912-index.htm>

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