Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

CDAZX vs URTH: how much do they overlap?

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

Fund A

vs

Fund B

Holdings overlap

-1%

of assets, by weight

Shared positions

418

of 640 / 1,329 holdings

CDAZX expense ratio

2.42%

net, per year

URTH expense ratio

0.24%

net, per year

Shared holdings

Company

CDAZX

URTH

N

NVDANVIDIA CORP

1.91%

5.60%

A

AAPLAPPLE INC

1.19%

5.01%

T

TSEMTOWER SEMICONDUCTOR LTD

4.09%

0.03%

M

MSFTMICROSOFT CORP

0.53%

3.47%

N

NTRANATERA INC

2.67%

0.03%

G

GOOGLALPHABET INC-CL A

1.79%

2.42%

A

AVGOBROADCOM INC

1.69%

2.20%

E

EQIXEQUINIX INC

2.00%

0.11%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

1.95%

0.04%

N

NBISNEBIUS GROUP NV

1.71%

0.05%

M

METAMETA PLATFORMS INC-CLASS A

0.37%

1.50%

T

TSLATESLA INC

-1.48%

1.35%

C

CRWVCOREWEAVE INC-CL A

1.28%

0.03%

M

MUMICRON TECHNOLOGY INC

0.59%

1.19%

F

FLEXFLEX LTD

1.10%

0.06%

A

ABBVABBVIE INC

1.09%

0.42%

J

JPMJPMORGAN CHASE & CO

1.06%

0.89%

S

STXSEAGATE TECHNOLOGY HOLDINGS

1.06%

0.21%

L

LRCXLAM RESEARCH CORP

1.06%

0.44%

E

ESOCFENEL SPA

0.98%

0.10%

L

LLYELI LILLY & CO

-2.20%

0.97%

W

WFCWELLS FARGO & CO

0.92%

0.26%

A

AMDADVANCED MICRO DEVICES

0.05%

0.92%

B

BACBANK OF AMERICA CORP

0.91%

0.39%

S

STOSFSANTOS LTD

0.87%

0.02%

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%

S

SNSHARKNINJA INC

0.50%

C

CRUSCIRRUS LOGIC INC

0.49%

W

WGSGENEDX HOLDINGS CORP

0.48%

B

BYDBOYD GAMING CORP

0.45%

Only in URTH

A

AMZNAMAZON.COM INC

2.84%

G

GOOGALPHABET INC-CL C

2.00%

E

EXMOCEXXON MOBIL CORP

0.67%

C

CSCOCISCO SYSTEMS INC

0.52%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

0.51%

M

MAMASTERCARD INC - A

0.46%

C

CATCATERPILLAR INC

0.45%

N

NFLXNETFLIX INC

0.40%

C

CVXCHEVRON CORP

0.38%

P

PGPROCTER & GAMBLE CO/THE

0.37%

H

HBCYFHSBC HOLDINGS PLC

0.35%

R

RHHVFROCHE HOLDING AG

0.32%

N

NVSEFNOVARTIS AG-REG

0.31%

R

RYROYAL BANK OF CANADA

0.29%

G

GEVGE VERNOVA INC

0.29%

N

NSRGFNESTLE SA-REG

0.29%

K

KLACKLA CORP

0.28%

R

RYDAFSHELL PLC

0.26%

R

RTXRTX CORP

0.26%

L

LINLINDE PLC

0.25%

P

PANWPALO ALTO NETWORKS INC

0.25%

B

BHPLFBHP GROUP LTD

0.25%

M

MBFJFMITSUBISHI UFJ FINANCIAL GRO

0.23%

V

VZVERIZON COMMUNICATIONS INC

0.22%

M

MCDMCDONALD'S CORP

0.22%

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

Unwrap your portfolio →

Other comparisons you might like

URTH vs ACWIiShares MSCI ACWI ETF

URTH vs VTVANGUARD TOTAL WORLD STOCK INDEX FUND

URTH vs VTWAXVANGUARD TOTAL WORLD STOCK INDEX FUND

URTH vs SPGMState Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF

URTH vs QWLDState Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF

URTH vs GAOAXJPMorgan Global Allocation 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.