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Fund comparison · from official SEC filings

CDAZX vs SCHK: how much do they overlap?

Multi-Manager Directional Alternative Strategies Fund and Schwab 1000 Index ETF

Fund A

vs

Fund B

Holdings overlap

-5%

of assets, by weight

Shared positions

344

of 640 / 988 holdings

CDAZX expense ratio

2.42%

net, per year

SCHK expense ratio

0.03%

net, per year

Shared holdings

Company

CDAZX

SCHK

N

NVDANVIDIA CORP

1.91%

7.29%

A

AAPLAPPLE INC

1.19%

6.51%

M

MSFTMICROSOFT CORP

0.53%

4.75%

G

GOOGLALPHABET INC-CL A

1.79%

3.15%

A

AVGOBROADCOM INC

1.69%

3.01%

N

NTRANATERA INC

2.67%

0.04%

L

LSCCLATTICE SEMICONDUCTOR CORP

2.11%

0.03%

E

EQIXEQUINIX INC

2.00%

0.15%

M

METAMETA PLATFORMS INC-CLASS A

0.37%

1.97%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.95%

0.05%

T

TSLATESLA INC

-1.48%

1.74%

M

MUMICRON TECHNOLOGY INC

0.59%

1.55%

C

CRWVCOREWEAVE INC-CL A

1.28%

0.04%

L

LLYELI LILLY & CO

-2.20%

1.24%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

0.31%

1.24%

M

MKSIMKS INC

1.22%

0.03%

A

AMDADVANCED MICRO DEVICES

0.05%

1.20%

J

JPMJPMORGAN CHASE & CO

1.06%

1.15%

F

FLEXFLEX LTD

1.10%

0.08%

A

ABBVABBVIE INC

1.09%

0.55%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.06%

0.27%

L

LRCXLAM RESEARCH CORP

1.06%

0.56%

B

BBIOBRIDGEBIO PHARMA INC

1.01%

0.02%

W

WFCWELLS FARGO & CO

0.92%

0.34%

B

BACBANK OF AMERICA CORP

0.91%

0.49%

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%

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

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%

C

CLSCELESTICA INC

0.57%

T

TNXXFTALANX AG

0.52%

Only in SCHK

A

AMZNAMAZON.COM INC

3.76%

G

GOOGALPHABET INC-CL C

2.50%

E

EXMOCEXXON MOBIL CORP

0.86%

C

CSCOCISCO SYSTEMS INC

0.68%

C

CATCATERPILLAR INC

0.58%

M

MAMASTERCARD INC - A

0.57%

N

NFLXNETFLIX INC

0.52%

C

CVXCHEVRON CORP

0.49%

P

PGPROCTER & GAMBLE CO/THE

0.47%

G

GEVGE VERNOVA INC

0.37%

K

KLACKLA CORP

0.36%

S

SNDKSANDISK CORP

0.36%

R

RTXRTX CORP

0.34%

L

LINLINDE PLC

0.33%

P

PANWPALO ALTO NETWORKS INC

0.32%

V

VZVERIZON COMMUNICATIONS INC

0.29%

M

MCDMCDONALD'S CORP

0.28%

P

PEPPEPSICO INC

0.28%

C

CRWDCROWDSTRIKE HOLDINGS INC - A

0.26%

B

BABOEING CO/THE

0.26%

W

WDCWESTERN DIGITAL CORP

0.26%

A

APPAPPLOVIN CORP-CLASS A

0.24%

U

UNPUNION PACIFIC CORP

0.22%

H

HONHONEYWELL INTERNATIONAL INC

0.21%

B

BLKBLACKROCK INC

0.21%

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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.