Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Columbia Disciplined Core Fund Columbia Funds Series Trust II · 83 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Columbia Disciplined Core Fund |
|---|---|
| NVIDIA Corp | 9.48 % |
| Alphabet Inc | 7.59 % |
| Apple Inc | 7.44 % |
| Microsoft Corp | 4.48 % |
| Meta Platforms Inc | 3.27 % |
| Amazon.com Inc | 2.75 % |
| Chevron Corp | 2.19 % |
| Altria Group, Inc. | 2.04 % |
| Arista Networks Inc | 1.97 % |
| Bristol-Myers Squibb Co | 1.94 % |
| Citigroup Inc | 1.85 % |
| Keysight Technologies Inc | 1.78 % |
| Mastercard Inc | 1.77 % |
| General Dynamics Corp | 1.67 % |
| Bank of New York Mellon Corp/The | 1.66 % |
| Allstate Corp/The | 1.66 % |
| Broadcom Inc | 1.61 % |
| CF Industries Holdings Inc | 1.55 % |
| Procter & Gamble Co/The | 1.40 % |
| Tapestry Inc | 1.39 % |
| Synchrony Financial | 1.37 % |
| Snap-on Inc | 1.35 % |
| Viatris Inc | 1.32 % |
| Equinix Inc | 1.22 % |
| Adobe Inc | 1.21 % |
| Blackrock Inc | 1.19 % |
| Booking Holdings Inc | 1.19 % |
| Pentair PLC | 1.16 % |
| Palantir Technologies Inc | 1.15 % |
| Ross Stores Inc | 1.12 % |
1 funds, 83 lines read.