Your funds, side by side
These are 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 Dividend Opportunity Fund Columbia Funds Series Trust II · 79 lines · as of May 31, 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 Dividend Opportunity Fund |
|---|---|
| CISCO SYSTEMS INC | 3.60 % |
| Exxon Mobil Corp | 3.35 % |
| JPMorgan Chase & Co | 2.91 % |
| Goldman Sachs Group Inc/The | 2.80 % |
| Johnson & Johnson | 2.60 % |
| INTERNATIONAL BUSINESS MACHINES CORP | 2.30 % |
| Philip Morris International Inc | 2.17 % |
| Chevron Corp | 2.09 % |
| AbbVie Inc | 1.97 % |
| Merck & Co Inc | 1.90 % |
| Bank of America Corp | 1.70 % |
| Citigroup Inc | 1.69 % |
| Texas Instruments Inc | 1.66 % |
| Ford Motor Co | 1.61 % |
| Verizon Communications Inc | 1.45 % |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.43 % |
| United Parcel Service Inc | 1.42 % |
| PepsiCo Inc | 1.41 % |
| CVS Health Corp | 1.41 % |
| American Financial Group Inc/OH | 1.40 % |
| AT&T Inc | 1.36 % |
| Simon Property Group Inc | 1.34 % |
| Corning Inc | 1.32 % |
| Best Buy Co Inc | 1.31 % |
| US Bancorp | 1.29 % |
| Lockheed Martin Corp | 1.26 % |
| Kinder Morgan Inc | 1.22 % |
| Stanley Black & Decker Inc | 1.17 % |
| Digital Realty Trust Inc | 1.14 % |
| UGI Corp | 1.13 % |
Titelia read 79 lines in these 1 funds.