# Portfolio overlap — YAFIX vs LBSAX

Comparing **AMG Yacktman Focused Fund** (2026-03-31) and **Columbia Dividend Income Fund** (2026-02-28).

- Shared positions: 11
- AMG Yacktman Focused Fund covered by Columbia Dividend Income Fund: 0.1262154737945625957476657943
- Columbia Dividend Income Fund covered by AMG Yacktman Focused Fund: 0.1262154737945625957476657943

## AMG Yacktman Focused Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELE-PREF | 0.139424 |  |
| CAN NATURAL RES | 0.097906 |  |
| BOLLORE SE | 0.082636 |  |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.043891 |  |
| HYUNDAI MOBIS | 0.038198 |  |
| FIXED INC CLEARING CORP.REPO | 0.033838 |  |
| HYUNDAI MOTOR-PF | 0.033093 |  |
| MICROSOFT CORP | 0.028705 | ✓ |
| SCHWAB CHARLES CORP | 0.027164 |  |
| FOX CORPORATION B | 0.026204 |  |
| U-HAUL HOLDING CO | 0.025823 |  |
| PEPSICO INC | 0.025179 | ✓ |
| JOHNSON&JOHNSON | 0.023264 | ✓ |
| ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.022059 |  |
| HYUNDAI MOTOR-2 | 0.019531 |  |
| PROCTER & GAMBLE | 0.019347 | ✓ |
| ALPHABET INC CL C | 0.015167 |  |
| SAMSUNG C&T CORP | 0.014208 |  |
| KT&G CORP | 0.013645 |  |
| TYSON FOODS INC CL A | 0.013324 |  |
| BRENNTAG SE COMMON STOCK | 0.013132 |  |
| INGREDION INC | 0.011913 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.011894 |  |
| KENVUE INC | 0.011242 |  |
| NEWS CORP NEW CL A | 0.010984 |  |
| CONOCOPHILLIPS | 0.010701 | ✓ |
| YUASA TRADING | 0.010695 |  |
| DIAMONDBACK ENERGY INC | 0.010458 |  |
| OLIN CORP | 0.010427 |  |
| COCA-COLA CO/THE | 0.010186 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.010177 |  |
| U.S. Treasury Bills | 0.009929 |  |
| U.S. Treasury Bills | 0.009871 |  |
| LOCKHEED MARTIN CORP | 0.009587 |  |
| L3HARRIS TECHNOLOGIES INC | 0.009125 | ✓ |
| U.S. Treasury Bills | 0.009100 |  |
| U.S. Treasury Bills | 0.008997 |  |
| PAYPAL HOLDINGS | 0.008689 |  |
| EOG RESOURCES INC | 0.008663 | ✓ |
| EBAY INC | 0.008662 | ✓ |
| NORTHROP GRUMMAN CORP | 0.008417 | ✓ |
| WALT DISNEY CO/T | 0.008153 | ✓ |
| HYUNDAI HOME SHO | 0.007798 |  |
| COMPAGNIE DE L'O | 0.006826 |  |
| NIHON PARKER CO | 0.006099 |  |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0.003478 |  |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 0.003422 |  |
| LEGACY HOUSING CORP | 0.003205 |  |
| LG H&H-PRF | 0.002894 |  |
| AMOREPACIFIC-PRE | 0.002670 |  |

## Columbia Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.039832 | ✓ |
| JPMORGAN CHASE and CO | 0.037817 |  |
| ANALOG DEVICES INC | 0.025746 |  |
| WALMART INC | 0.024671 |  |
| PARKER HANNIFIN CORP | 0.023457 |  |
| EXXON MOBIL CORP | 0.022553 |  |
| PROCTER & GAMBLE | 0.022214 | ✓ |
| CHUBB LTD | 0.021586 |  |
| ALPHABET INC CL A | 0.020321 |  |
| CISCO SYSTEMS INC | 0.019686 |  |
| CHEVRON CORP | 0.019477 |  |
| BANK OF AMERICA CORPORATION | 0.019381 |  |
| MICROSOFT CORP | 0.019281 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.018225 |  |
| BROADCOM INC | 0.017658 |  |
| MCDONALDS CORP | 0.016423 |  |
| AT&T INC | 0.016390 |  |
| MORGAN STANLEY | 0.016360 |  |
| ABBVIE INC | 0.016150 |  |
| HOME DEPOT INC | 0.015792 |  |
| KLA CORP | 0.015234 |  |
| CME GROUP INC CL A | 0.015073 |  |
| LAM RESEARCH CORP | 0.015047 |  |
| WELLS FARGO & CO | 0.015007 |  |
| WALT DISNEY CO/T | 0.014943 | ✓ |
| COLUMBIA SHORT TERM CASH FUND | 0.014591 |  |
| COMCAST CORP CL A | 0.014350 |  |
| LINDE PLC | 0.014083 |  |
| COCA-COLA CO/THE | 0.013178 | ✓ |
| MERCK & CO | 0.012829 |  |
| GENERAL DYNAMICS CORPORATION | 0.012706 |  |
| ALTRIA GROUP INC | 0.012615 |  |
| ENTERGY CORP | 0.012346 |  |
| INTL BUS MACH CORP | 0.012271 |  |
| UNION PACIFIC CORP | 0.012184 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012178 |  |
| TJX COS INC | 0.012088 |  |
| BLACKROCK INC | 0.011658 |  |
| CONOCOPHILLIPS | 0.011583 | ✓ |
| GILEAD SCIENCES INC | 0.011544 |  |
| SOUTHERN CO | 0.011108 |  |
| WASTE MANAGEMENT INC | 0.011060 |  |
| ABBOTT LABS | 0.010754 |  |
| HONEYWELL INTL INC | 0.010569 |  |
| TRANE TECHNOLOGIES PLC | 0.010452 |  |
| TE CONNECTIVITY PLC | 0.010394 |  |
| ASTRAZENECA PLC | 0.010263 |  |
| MEDTRONIC PLC | 0.010226 |  |
| UNITEDHEALTH GRP | 0.009934 |  |
| EMERSON ELECTRIC CO | 0.009607 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022939` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1089951/000094040026022939/0000940400-26-022939-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040906` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826040906/0001410368-26-040906-index.htm>

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