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 Integrated Large Cap Value Fund Columbia Funds Series Trust II · 73 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 Integrated Large Cap Value Fund |
|---|---|
| Alphabet Inc | 3.61 % |
| Walmart Inc | 3.47 % |
| Exxon Mobil Corp | 3.35 % |
| Merck & Co Inc | 3.09 % |
| Newmont Corp | 2.52 % |
| TechnipFMC PLC | 2.45 % |
| Amazon.com Inc | 2.41 % |
| Citigroup Inc | 2.21 % |
| Cummins Inc | 2.20 % |
| Chubb Ltd | 2.15 % |
| Comcast Corp | 2.09 % |
| Cardinal Health, Inc. | 2.08 % |
| Jazz Pharmaceuticals PLC | 1.99 % |
| US Bancorp | 1.98 % |
| State Street Corp | 1.98 % |
| Ulta Beauty Inc | 1.94 % |
| Eversource Energy | 1.92 % |
| Cisco Systems, Inc. | 1.88 % |
| EMCOR Group Inc | 1.87 % |
| NRG Energy Inc | 1.83 % |
| RenaissanceRe Holdings Ltd | 1.83 % |
| American Express Co | 1.80 % |
| Host Hotels & Resorts Inc | 1.80 % |
| Arch Capital Group Ltd | 1.79 % |
| Sysco Corp | 1.76 % |
| Wells Fargo & Co | 1.70 % |
| Salesforce Inc | 1.66 % |
| T-Mobile US Inc | 1.65 % |
| CRH PLC | 1.65 % |
| EOG Resources Inc | 1.60 % |
Titelia read 73 lines in these 1 funds.