Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CDAZX vs IYY: how much do they overlap?

Multi-Manager Directional Alternative Strategies Fund and iShares Dow Jones U.S. ETF

Fund A

vs

Fund B

Holdings overlap

-4%

of assets, by weight

Shared positions

338

of 640 / 965 holdings

CDAZX expense ratio

2.42%

net, per year

IYY expense ratio

0.20%

net, per year

Shared holdings

Company

CDAZX

IYY

N

NVDANVIDIA CORP

1.91%

7.25%

A

AAPLAPPLE INC

1.19%

5.95%

M

MSFTMICROSOFT CORP

0.53%

4.52%

G

GOOGLALPHABET INC-CL A

1.79%

3.35%

A

AVGOBROADCOM INC

1.69%

2.96%

N

NTRANATERA INC

2.67%

0.04%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.11%

0.03%

M

METAMETA PLATFORMS INC-CLASS A

0.37%

2.00%

E

EQIXEQUINIX INC

2.00%

0.16%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.95%

0.04%

T

TSLATESLA INC

-1.48%

1.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.31%

1.30%

C

CRWVCOREWEAVE INC-CL A

1.28%

0.04%

J

JPMJPMORGAN CHASE & CO

1.06%

1.26%

M

MKSIMKS INC

1.22%

0.03%

L

LLYELI LILLY & CO

-2.20%

1.11%

F

FLEXFLEX LTD

1.10%

0.05%

A

ABBVABBVIE INC

1.09%

0.56%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.06%

0.22%

L

LRCXLAM RESEARCH CORP

1.06%

0.48%

W

WFCWELLS FARGO & CO

0.92%

0.38%

B

BACBANK OF AMERICA CORP

0.91%

0.53%

M

MUMICRON TECHNOLOGY INC

0.59%

0.87%

A

AMDADVANCED MICRO DEVICES

0.05%

0.86%

W

WMTWALMART INC

0.34%

0.86%

Only in CDAZX

T

TSEMTOWER SEMICONDUCTOR LTD

4.09%

?

—COLUMBIA SHORT TERM CASH FUND

3.49%

S

SIMOSILICON MOTION TECHNOL-ADR

3.40%

H

HUTHUT 8 CORP

1.83%

N

NBISNEBIUS GROUP NV

1.71%

?

—NYSE American Options.

1.69%

S

SEISOLARIS ENERGY INFRASTRUCTUR

1.46%

H

HTFLHEARTFLOW INC

1.23%

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%

E

ESOCFENEL SPA

0.98%

O

ORKAORUKA THERAPEUTICS INC

0.93%

?

—CBOE GLOBAL MARKETS, INC.

0.90%

S

STOSFSANTOS LTD

0.87%

?

—MORGAN STANLEY & CO. LLC

0.85%

S

SITMSITIME CORP

0.80%

S

SGGKFSINGAPORE TECH ENGINEERING

0.80%

W

WLMIFWILMAR INTERNATIONAL LTD

0.70%

B

BCOBRINK'S CO/THE

0.63%

A

ASMLFASML HOLDING NV

0.61%

M

MEOHMETHANEX CORP

0.61%

G

GDERFGALDERMA GROUP AG

0.57%

Only in IYY

A

AMZNAMAZON.COM INC

3.87%

G

GOOGALPHABET INC-CL C

2.67%

E

EXMOCEXXON MOBIL CORP

0.96%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.64%

C

CATCATERPILLAR INC

0.62%

M

MAMASTERCARD INC - A

0.61%

N

NFLXNETFLIX INC

0.59%

C

CVXCHEVRON CORP

0.54%

C

CSCOCISCO SYSTEMS INC

0.54%

P

PGPROCTER & GAMBLE CO/THE

0.51%

G

GEVGE VERNOVA INC

0.44%

R

RTXRTX CORP

0.35%

L

LINLINDE PLC

0.35%

K

KLACKLA CORP

0.34%

P

PEPPEPSICO INC

0.32%

M

MCDMCDONALD'S CORP

0.31%

V

VZVERIZON COMMUNICATIONS INC

0.30%

B

BABOEING CO/THE

0.27%

S

SNDKSANDISK CORP

0.24%

U

UNPUNION PACIFIC CORP

0.24%

B

BLKBLACKROCK INC

0.23%

W

WELLWELLTOWER INC

0.23%

D

DEDEERE & CO

0.22%

W

WDCWESTERN DIGITAL CORP

0.22%

P

PANWPALO ALTO NETWORKS INC

0.22%

Hold CDAZX and IYY together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

IYY vs SWTSXSchwab Total Stock Market Index Fund

IYY vs FZROXFidelity ZERO Total Market Index Fund

IYY vs DFUSDimensional U.S. Equity Market ETF

IYY vs SCHKSchwab 1000 Index ETF

IYY vs IWBiShares Russell 1000 ETF

IYY vs VONEVANGUARD RUSSELL 1000 INDEX FUND

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.