Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALDAX vs COSIX
Shared holdings
18
ALDAX covered by COSIX
7.85%
COSIX covered by ALDAX
7.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ALDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 6.74% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 3.08% | |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 2.71% | |
| US TREASURY N/B | 2.59% | |
| BANK OF AMER CRP | 2.37% | |
| GILEAD SCIENCES | 2.19% | |
| OCCIDENTAL PETE | 2.08% | |
| MORGAN STANLEY | 1.95% | |
| CITIGROUP INC | 1.83% | |
| T-MOBILE USA INC | 1.80% | |
| NORTHROP GRUMMAN | 1.74% | |
| MORGAN STANLEY | 1.71% | |
| KEURIG DR PEPPER | 1.69% | |
| EMERA US FINANCE | 1.66% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 1.65% | |
| LYB INT FIN III | 1.55% | |
| RTX CORP | 1.49% | |
| JPMORGAN CHASE | 1.48% | |
| ROYAL BK CANADA RY 4.305 11/03/31 | 1.47% | |
| L3HARRIS TECH IN | 1.45% | |
| HSBC HOLDINGS | 1.44% | |
| WOODSIDE FINANCE | 1.41% | |
| WELLS FARGO CO | 1.40% | |
| PLAINS ALL AMER | 1.40% | |
| XCEL ENERGY INC | 1.39% | |
| Foundry JV Holdco LLC | 1.36% | |
| PACIFIC GAS&ELEC | 1.36% | |
| KRAFT HEINZ FOOD | 1.33% | |
| AMGEN INC | 1.28% | |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 1.25% | |
| NW MUTUAL GLOBAL | 1.24% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1.23% | |
| BAE Systems PLC | 1.19% | |
| ORACLE CORP | 1.16% | |
| FIRSTENERGY TRAN | 1.15% | |
| BP CAP MKTS AMER | 1.10% | |
| NISOURCE INC | 1.08% | |
| ENBRIDGE INC | 1.03% | |
| TYSON FOODS INC | 1.02% | |
| UNITED TECH CORP | 1.01% | |
| HCA INC | 1.01% | |
| GOLDMAN SACHS GP | 1.01% | |
| JPMORGAN CHASE | 0.99% | |
| GENERAL MILLS IN | 0.96% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.93% | |
| GOLDMAN SACHS GP | 0.93% | |
| UNITEDHEALTH GRP | 0.92% | |
| MERCK & CO INC | 0.89% | |
| AEP TEXAS | 0.88% | |
| WESTERN MIDSTRM | 0.81% |
COSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 5.32% | |
| FNCL 5 3/24 | 2.94% | |
| FNCL 5.5 3/25 | 2.58% | |
| Uniform Mortgage-Backed Security, TBA | 2.44% | |
| FNCL 6 3/24 | 2.25% | |
| Uniform Mortgage-Backed Security, TBA | 1.44% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.97% | |
| Uniform Mortgage-Backed Security, TBA | 0.94% | |
| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF | 0.84% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.77% | |
| Fannie Mae REMICS | 0.70% | |
| FNR 2022-60 FA | 0.67% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.66% | |
| Freddie Mac Pool | 0.66% | |
| TURKIYE REP OF | 0.63% | |
| Freddie Mac Pool | 0.54% | |
| TITULOS DE TESORERIA 6.000000% 04/28/2028 | 0.52% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 0.51% | |
| ASP WHCO PARTICIPATION LP ASPWP-29-1A | 0.49% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.48% | |
| GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class A | 0.48% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.48% | |
| JPMORGAN CHASE | 0.46% | |
| Fannie Mae Pool | 0.45% | |
| PRPM Trust, Series 2025-NQM6, Class A1 | 0.44% | |
| MADISON PK FDG XXIX LTD / MADISON PK FDG XXIX LLC A1R2 TSFR3M+118 03/25/2038 144A | 0.44% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.42% | |
| Freddie Mac REMICS | 0.42% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 0.42% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 0.41% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.41% | |
| BANK OF AMER CRP | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| Egypt Government International Bonds | 0.36% | |
| ITASCA PARK LLC | 0.36% | |
| Freddie Mac REMICS | 0.36% | |
| MFRA 2024-NPL1 A1 | 0.36% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_25-39 | 0.35% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.35% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.35% | |
| BANK OF AMER CRP | 0.33% | |
| INDIA GOVERNMENT BOND | 0.32% | |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.32% | |
| Petroleos Mexicanos | 0.31% | |
| HCA INC | 0.30% | |
| MPOWER Education Trust 2025-1 | 0.29% | |
| Ivory Coast Government International Bond | 0.29% | |
| Cayuga Park CLO Ltd., Series 2020-1A, Class AR2 | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| TOORAK MORTGAGE TRUST 2024-RRTL2 TRK 2024-RRTL2 A1 | 0.28% |
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