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Fund comparison · from official SEC filings

ACWI vs CDAZX: how much do they overlap?

iShares MSCI ACWI ETF and Multi-Manager Directional Alternative Strategies Fund

Fund A

vs

Fund B

Holdings overlap

-2%

of assets, by weight

Shared positions

418

of 2,314 / 640 holdings

ACWI expense ratio

0.32%

net, per year

CDAZX expense ratio

2.42%

net, per year

Shared holdings

Company

ACWI

CDAZX

N

NVDANVIDIA CORP

4.85%

1.91%

T

TSEMTOWER SEMICONDUCTOR LTD

0.02%

4.09%

A

AAPLAPPLE INC

3.99%

1.19%

M

MSFTMICROSOFT CORP

2.88%

0.53%

N

NTRANATERA INC

0.03%

2.67%

G

GOOGLALPHABET INC-CL A

2.24%

1.79%

E

EQIXEQUINIX INC

0.11%

2.00%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.03%

1.95%

A

AVGOBROADCOM INC

1.88%

1.69%

N

NBISNEBIUS GROUP NV

0.03%

1.71%

M

METAMETA PLATFORMS INC-CLASS A

1.33%

0.37%

C

CRWVCOREWEAVE INC-CL A

0.03%

1.28%

F

FLEXFLEX LTD

0.03%

1.10%

A

ABBVABBVIE INC

0.37%

1.09%

T

TSLATESLA INC

1.08%

-1.48%

J

JPMJPMORGAN CHASE & CO

0.85%

1.06%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.15%

1.06%

L

LRCXLAM RESEARCH CORP

0.32%

1.06%

E

ESOCFENEL SPA

0.10%

0.98%

W

WFCWELLS FARGO & CO

0.26%

0.92%

B

BACBANK OF AMERICA CORP

0.36%

0.91%

S

STOSFSANTOS LTD

0.02%

0.87%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.06%

0.80%

S

SGGKFSINGAPORE TECH ENGINEERING

0.01%

0.80%

L

LITELUMENTUM HOLDINGS INC

0.06%

0.79%

Only in ACWI

A

AMZNAMAZON.COM INC

2.55%

G

GOOGALPHABET INC-CL C

1.86%

T

TSMWFTAIWAN SEMICONDUCTOR MANUFAC

1.72%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.66%

E

EXMOCEXXON MOBIL CORP

0.65%

0

000660SK HYNIX INC

0.49%

M

MAMASTERCARD INC - A

0.42%

C

CATCATERPILLAR INC

0.42%

N

NFLXNETFLIX INC

0.40%

T

TCTZFTENCENT HOLDINGS LTD

0.39%

C

CVXCHEVRON CORP

0.37%

C

CSCOCISCO SYSTEMS INC

0.36%

P

PGPROCTER & GAMBLE CO/THE

0.34%

H

HBCYFHSBC HOLDINGS PLC

0.32%

G

GEVGE VERNOVA INC

0.29%

R

RHHVFROCHE HOLDING AG

0.29%

B

BABAFALIBABA GROUP HOLDING LTD

0.28%

N

NVSEFNOVARTIS AG-REG

0.28%

R

RYDAFSHELL PLC

0.27%

N

NSRGFNESTLE SA-REG

0.26%

R

RYROYAL BANK OF CANADA

0.25%

R

RTXRTX CORP

0.24%

L

LINLINDE PLC

0.23%

K

KLACKLA CORP

0.23%

P

PEPPEPSICO INC

0.22%

Only in CDAZX

?

—COLUMBIA SHORT TERM CASH FUND

3.49%

S

SIMOSILICON MOTION TECHNOL-ADR

3.40%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.11%

H

HUTHUT 8 CORP

1.83%

?

—NYSE American Options.

1.69%

S

SEISOLARIS ENERGY INFRASTRUCTUR

1.46%

H

HTFLHEARTFLOW INC

1.23%

M

MKSIMKS INC

1.22%

E

ESTAESTABLISHMENT LABS HOLDINGS

1.16%

A

AORTARTIVION INC

1.08%

F

FTDRFRONTDOOR INC

1.06%

B

BBIOBRIDGEBIO PHARMA INC

1.01%

D

DOCNDIGITALOCEAN HOLDINGS INC

0.99%

O

ORKAORUKA THERAPEUTICS INC

0.93%

?

—CBOE GLOBAL MARKETS, INC.

0.90%

?

—MORGAN STANLEY & CO. LLC

0.85%

S

SITMSITIME CORP

0.80%

B

BCOBRINK'S CO/THE

0.63%

M

MEOHMETHANEX CORP

0.61%

U

USFDUS FOODS HOLDING CORP

0.56%

A

ADEAADEIA INC

0.50%

D

DDDUPONT DE NEMOURS INC

0.50%

S

SNSHARKNINJA INC

0.50%

C

CRUSCIRRUS LOGIC INC

0.49%

W

WGSGENEDX HOLDINGS CORP

0.48%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

ACWI vs CDAZX: -2% holdings overlap — Unwrap.Fund