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 Global Value Fund Columbia Funds Series Trust II · 69 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 Global Value Fund |
|---|---|
| Alphabet Inc | 5.02 % |
| Meta Platforms Inc | 4.16 % |
| JPMorgan Chase & Co | 3.84 % |
| Shell PLC | 2.69 % |
| Bank of America Corp | 2.54 % |
| Goldman Sachs Group Inc/The | 2.51 % |
| Citigroup Inc | 2.47 % |
| Walmart Inc | 2.16 % |
| BNP Paribas SA | 2.16 % |
| Hartford Insurance Group Inc/The | 2.15 % |
| Northern Star Resources Ltd | 2.11 % |
| Parker-Hannifin Corp | 1.91 % |
| AT&T Inc | 1.87 % |
| Charles Schwab Corp/The | 1.80 % |
| TE Connectivity PLC | 1.77 % |
| General Dynamics Corp | 1.76 % |
| Equinix Inc | 1.72 % |
| WH Group Ltd | 1.69 % |
| Jazz Pharmaceuticals PLC | 1.66 % |
| Eaton Corp PLC | 1.61 % |
| Merck & Co Inc | 1.56 % |
| Micron Technology Inc | 1.55 % |
| Primo Brands Corp | 1.55 % |
| Emaar Properties PJSC | 1.54 % |
| Ameren Corp | 1.50 % |
| Procter & Gamble Co/The | 1.48 % |
| Daiwabo Holdings Co Ltd | 1.46 % |
| TJX Cos Inc/The | 1.45 % |
| National Bank of Greece SA | 1.44 % |
| Republic Services Inc | 1.40 % |
1 funds, 69 lines read.