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 Dividend Opportunity Fund Columbia Funds Series Trust II · 78 lines · as of Feb 28, 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 |
|---|---|
| Exxon Mobil Corp | 3.66 % |
| JPMorgan Chase & Co | 3.04 % |
| Johnson & Johnson | 2.98 % |
| Cisco Systems, Inc. | 2.53 % |
| Goldman Sachs Group Inc/The | 2.44 % |
| Philip Morris International Inc. | 2.38 % |
| Chevron Corp | 2.22 % |
| AbbVie Inc | 2.18 % |
| Merck & Co Inc | 2.06 % |
| International Business Machines Corp. | 1.93 % |
| PepsiCo Inc | 1.73 % |
| Bank of America Corp | 1.70 % |
| AT&T Inc | 1.68 % |
| Lockheed Martin Corp | 1.63 % |
| Citigroup Inc | 1.61 % |
| Home Depot Inc/The | 1.48 % |
| CME Group Inc | 1.47 % |
| Verizon Communications Inc | 1.46 % |
| Corning Inc | 1.43 % |
| American Financial Group Inc/OH | 1.38 % |
| Kinder Morgan, Inc. | 1.36 % |
| Stanley Black & Decker Inc | 1.34 % |
| US Bancorp | 1.34 % |
| Simon Property Group Inc | 1.30 % |
| CVS Health Corp | 1.28 % |
| Medtronic PLC | 1.26 % |
| Gap Inc/The | 1.24 % |
| United Parcel Service Inc | 1.23 % |
| Wells Fargo & Co | 1.23 % |
| Valero Energy Corp | 1.20 % |
1 funds, 78 lines read.