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Fund comparison · from official SEC filings

CDAZX vs QWLD: how much do they overlap?

Multi-Manager Directional Alternative Strategies Fund and State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

Fund A

vs

Fund B

Holdings overlap

-3%

of assets, by weight

Shared positions

415

of 640 / 1,281 holdings

CDAZX expense ratio

2.42%

net, per year

QWLD expense ratio

0.30%

net, per year

Shared holdings

Company

CDAZX

QWLD

T

TSEMTOWER SEMICONDUCTOR LTD

4.09%

0.01%

N

NTRANATERA INC

2.67%

0.00%

A

AAPLAPPLE INC

1.19%

2.13%

E

EQIXEQUINIX INC

2.00%

0.01%

M

MSFTMICROSOFT CORP

0.53%

1.94%

N

NVDANVIDIA CORP

1.91%

1.88%

M

METAMETA PLATFORMS INC-CLASS A

0.37%

1.79%

G

GOOGLALPHABET INC-CL A

1.79%

1.18%

N

NBISNEBIUS GROUP NV

1.71%

0.01%

A

AVGOBROADCOM INC

1.69%

0.08%

J

JNJJOHNSON & JOHNSON

0.41%

1.40%

V

VVISA INC-CLASS A SHARES

0.36%

1.16%

L

LLYELI LILLY & CO

-2.20%

1.14%

F

FLEXFLEX LTD

1.10%

0.01%

A

ABBVABBVIE INC

1.09%

0.24%

A

ASMLFASML HOLDING NV

0.61%

1.08%

J

JPMJPMORGAN CHASE & CO

1.06%

0.47%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.06%

0.00%

L

LRCXLAM RESEARCH CORP

1.06%

0.52%

E

ESOCFENEL SPA

0.98%

0.07%

W

WMTWALMART INC

0.34%

0.96%

W

WFCWELLS FARGO & CO

0.92%

0.20%

B

BACBANK OF AMERICA CORP

0.91%

0.31%

S

STOSFSANTOS LTD

0.87%

0.02%

K

KEYSKEYSIGHT TECHNOLOGIES IN

0.80%

0.01%

Only in CDAZX

?

—COLUMBIA SHORT TERM CASH FUND

3.49%

S

SIMOSILICON MOTION TECHNOL-ADR

3.40%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.11%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.95%

H

HUTHUT 8 CORP

1.83%

?

—NYSE American Options.

1.69%

S

SEISOLARIS ENERGY INFRASTRUCTUR

1.46%

C

CRWVCOREWEAVE INC-CL A

1.28%

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%

L

LITELUMENTUM HOLDINGS INC

0.79%

I

INSMINSMED INC

0.64%

B

BCOBRINK'S CO/THE

0.63%

M

MEOHMETHANEX CORP

0.61%

U

USFDUS FOODS HOLDING CORP

0.56%

A

ADEAADEIA INC

0.50%

Only in QWLD

G

GVMXXSTATE ST INST US GOV MM-PREM

3.90%

E

EXMOCEXXON MOBIL CORP

1.15%

G

GOOGALPHABET INC-CL C

1.09%

C

CSCOCISCO SYSTEMS INC

0.92%

N

NVSEFNOVARTIS AG-REG

0.92%

P

PGPROCTER & GAMBLE CO/THE

0.85%

P

PEPPEPSICO INC

0.70%

N

NFLXNETFLIX INC

0.68%

V

VZVERIZON COMMUNICATIONS INC

0.62%

M

MAMASTERCARD INC - A

0.61%

R

RHHVFROCHE HOLDING AG

0.57%

C

CATCATERPILLAR INC

0.56%

D

DUKDUKE ENERGY CORP

0.54%

C

CVXCHEVRON CORP

0.49%

N

NSRGFNESTLE SA-REG

0.49%

R

RYDAFSHELL PLC

0.48%

C

CMECME GROUP INC

0.44%

M

MSIMOTOROLA SOLUTIONS INC

0.42%

L

LMTLOCKHEED MARTIN CORP

0.41%

M

MCDMCDONALD'S CORP

0.40%

V

VRTXVERTEX PHARMACEUTICALS INC

0.39%

T

TTETOTALENERGIES SE

0.38%

R

RSGREPUBLIC SERVICES INC

0.38%

W

WMWASTE MANAGEMENT INC

0.37%

L

LINLINDE PLC

0.37%

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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.