# Portfolio overlap — RAZAX vs URTH Comparing **Multi-Asset Strategy Fund** (2026-04-30) and **iShares MSCI World ETF** (2026-02-28). - Shared positions: 517 - Multi-Asset Strategy Fund covered by iShares MSCI World ETF: 0.2880403350407143157791482472 - iShares MSCI World ETF covered by Multi-Asset Strategy Fund: 0.2880403350407143157791482472 ## Multi-Asset Strategy Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | U.S. Cash Management Fund | 0.064389 | | | APPLE INC | 0.012859 | ✓ | | ALPHABET INC CL A | 0.012106 | ✓ | | TSMC | 0.011554 | | | ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010518 | | | MICROSOFT CORP | 0.010381 | ✓ | | NVIDIA CORP | 0.010319 | ✓ | | Stannaway Park Clo DAC | 0.007895 | | | SAMSUNG ELECTRONICS CO LTD | 0.007723 | | | TAIWAN SEMIC MFG CO LTD SP ADR | 0.007469 | | | AMAZON.COM INC | 0.006695 | ✓ | | OCP Euro Clo 2025-14 DAC | 0.005944 | | | Carlyle Euro CLO 2024-1 DAC | 0.005942 | | | BROADCOM INC | 0.005488 | ✓ | | BABA-W | 0.005325 | | | WELLTOWER INC | 0.005233 | ✓ | | Madison Park Funding LXXV Ltd | 0.005061 | | | Elmwood CLO 46 Ltd | 0.005060 | | | ALPHABET INC CL C | 0.004830 | ✓ | | RCKT Mortgage Trust 2025-CES11 | 0.004809 | | | SK HYNIX INC | 0.004775 | | | TENCENT HOLDINGS LTD | 0.004744 | | | Kinbane 2024-RPL 1 DAC | 0.004650 | | | PRPM 2025-RCF6 LLC PRPM 2025-RCF6 M2 | 0.004649 | | | ZOOM COMMUNICATIONS INC | 0.004483 | | | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ E VAR 07/13/2044 144A | 0.004472 | | | MASTERCARD INC CL A | 0.004330 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.004096 | | | JP Morgan Mortgage Trust, Series 2025-CES7, Class A1A | 0.004027 | | | CIFC Funding Ltd., Series 2019-7A, Class D1R | 0.004015 | | | Ally Bank Auto Credit-Linked Notes, Series 2025-B, Class E | 0.003997 | | | CVC Cordatus Loan Fund XVIII DAC | 0.003948 | | | JOHNSON&JOHNSON | 0.003865 | ✓ | | CMBS | 0.003797 | | | CME GROUP INC CL A | 0.003657 | ✓ | | BKV CORPORATION | 0.003652 | | | META PLATFORMS INC CL A | 0.003587 | ✓ | | DIGITAL REALTY TRUST INC | 0.003551 | ✓ | | ASML Holding NV | 0.003535 | ✓ | | TERADATA CORP | 0.003146 | | | COOPR Residential Mortgage Trust 2025-CES4 | 0.002987 | | | TJX COS INC | 0.002940 | ✓ | | JPMORGAN CHASE and CO | 0.002911 | ✓ | | EQUINIX INC | 0.002828 | ✓ | | AUTOZONE INC | 0.002759 | ✓ | | Etsy, Inc. 0.250%, Due 06/15/2028 | 0.002753 | | | BMRN 1 1/4 05/15/27 | 0.002750 | | | AFRM 0 11/15/26 | 0.002713 | | | KEYENCE CORP | 0.002701 | ✓ | | ENPHASE ENERGY INC SR UNSECURED 03/28 0.00000 | 0.002675 | | ## iShares MSCI World ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.050361 | ✓ | | APPLE INC | 0.045829 | ✓ | | MICROSOFT CORP | 0.032438 | ✓ | | AMAZON.COM INC | 0.023567 | ✓ | | ALPHABET INC CL A | 0.021191 | ✓ | | ALPHABET INC CL C | 0.017791 | ✓ | | BROADCOM INC | 0.016761 | ✓ | | META PLATFORMS INC CL A | 0.016447 | ✓ | | TESLA INC | 0.013294 | ✓ | | LILLY ELI and CO | 0.009899 | ✓ | | JPMORGAN CHASE and CO | 0.009652 | ✓ | | BERKSHIRE HATH-B | 0.008140 | ✓ | | EXXON MOBIL CORP | 0.007599 | ✓ | | JOHNSON&JOHNSON | 0.006979 | ✓ | | ASML Holding NV | 0.006599 | ✓ | | WALMART INC | 0.006584 | ✓ | | VISA INC-CLASS A | 0.006356 | ✓ | | MICRON TECHNOLOGY INC | 0.005377 | ✓ | | COSTCO WHOLESALE CORP | 0.005223 | ✓ | | MASTERCARD INC CL A | 0.005170 | ✓ | | NETFLIX INC | 0.004805 | ✓ | | ABBVIE INC | 0.004781 | ✓ | | PROCTER & GAMBLE | 0.004566 | ✓ | | HOME DEPOT INC | 0.004411 | ✓ | | GENERAL ELECTRIC CO | 0.004242 | ✓ | | CHEVRON CORP | 0.004208 | ✓ | | BANK OF AMERICA CORPORATION | 0.004098 | ✓ | | CATERPILLAR INC | 0.004081 | | | COCA-COLA CO/THE | 0.003897 | ✓ | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003895 | | | ASTRAZENECA PLC | 0.003807 | ✓ | | ADV MICRO DEVICE | 0.003806 | ✓ | | HSBC HOLDINGS PL | 0.003761 | ✓ | | Novartis AG (Registered) | 0.003725 | ✓ | | CISCO SYSTEMS INC | 0.003686 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.003651 | ✓ | | MERCK & CO | 0.003631 | ✓ | | APPLIED MATERIALS INC | 0.003467 | ✓ | | LAM RESEARCH CORP | 0.003447 | ✓ | | PHILIP MORRIS INTL INC | 0.003386 | ✓ | | NESTLE SA (REG) | 0.003289 | ✓ | | RTX CORP | 0.003159 | | | UNITEDHEALTH GRP | 0.003123 | ✓ | | WELLS FARGO & CO | 0.003050 | ✓ | | GOLDMAN SACHS GROUP INC | 0.003043 | ✓ | | ORACLE CORP | 0.002909 | | | MCDONALDS CORP | 0.002841 | ✓ | | SHELL PLC | 0.002835 | ✓ | | GE VERNOVA LLC | 0.002807 | ✓ | | LINDE PLC | 0.002798 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-063581` (as of 2026-04-30) - N-PORT (fund B) — accession `0001410368-26-039490` (as of 2026-02-28) --- _Informational only — not investment advice. 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