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CBSAX vs IAXAX

Shared holdings
52
CBSAX covered by IAXAX
39.11%
IAXAX covered by CBSAX
39.11%

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.

CBSAX (Feb. 28, 2026)

SecurityWeight
VERTIV HOLDINGS CO4.61%
COLUMBIA SHORT TERM CASH FUND4.14%
HOWMET AEROSPACE INC3.35%
TAKE-TWO INTERACTV SOFTWR INC2.91%
COMFORT SYSTEMS USA INC2.33%
CLOUDFLARE INC-A2.28%
CELSIUS HOLDINGS INC2.24%
TAPESTRY INC2.23%
CASEY'S GENERAL2.17%
SHARKNINJA INC2.11%
CARPENTER TECHNOLOGY CORP2.06%
VISTRA CORP1.99%
RBC BEARINGS INC1.98%
CARDINAL HEALTH INC1.96%
ROYAL CARIBBEAN CRUISES LTD1.87%
LUMENTUM HOLDINGS INC1.83%
MONOLITHIC POWER SYS INC1.81%
KIOXIA HOLDINGS1.75%
TARGA RESOURCES CORP1.66%
DEXCOM INC1.64%
CAVA GROUP INC1.63%
GAP INC/THE1.60%
ARGENX SE SPONSORED ADR1.59%
L3HARRIS TECHNOLOGIES INC1.57%
IDEXX LABS INC1.56%
VIKING HOLDINGS LTD1.53%
HUT 8 CORP1.53%
ROKU INC CLASS A1.47%
XPO LOGISTICS INC1.32%
FREEPORT MCMORAN INC1.32%
HILTON WORLDWIDE HOLDINGS INC1.32%
AXON ENTERPRISE INC1.30%
CHARLES RIVER LABS INTL INC1.29%
INGERSOLL RAND INC1.28%
TECHNIPFMC PLC1.27%
DRAFTKINGS INC1.26%
DATADOG INC CL A1.24%
SITEONE LANDSCAPE SUPPLY INC1.23%
TKO GROUP HOLDINGS INC1.18%
UNITED RENTALS INC1.13%
ROSS STORES INC1.07%
FTAI AVIATION LTD1.06%
FERGUSON ENTERPRISES INC1.06%
WYNN RESORTS LTD1.05%
KARMAN HOLDINGS INC1.02%
SPOTIFY TECHNOLOGY SA1.01%
INSMED INC1.01%
SANDISK CORPORATION1.01%
ROCKET LAB CORP1.00%
ROBLOX CORP - A0.98%

IAXAX (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.24%
VERTIV HOLDINGS CO3.04%
ROYAL CARIBBEAN CRUISES LTD2.55%
HILTON WORLDWIDE HOLDINGS INC2.24%
CENCORA INC2.15%
CLOUDFLARE INC-A2.09%
QUANTA SVCS INC1.96%
MONOLITHIC POWER SYS INC1.81%
COMFORT SYSTEMS USA INC1.74%
VISTRA CORP1.73%
TARGA RESOURCES CORP1.72%
IDEXX LABS INC1.66%
CARVANA CO CL A1.59%
ALNYLAM PHARMACEUTICALS INC1.47%
AMERIPRISE FINANCIAL INC1.44%
ROBLOX CORP - A1.30%
FASTENAL CO1.24%
AXON ENTERPRISE INC1.16%
INSMED INC1.06%
CARDINAL HEALTH INC1.06%
HEICO CORP1.06%
DATADOG INC CL A1.05%
EXPEDIA INC1.04%
NATERA INC0.97%
ROCKET LAB CORP0.94%
FTAI AVIATION LTD0.93%
LIVE NATION ENTERTAINMENT INC0.93%
LPL FINL HLDGS INC0.92%
CHENIERE ENERGY INC0.91%
NRG ENERGY INC0.90%
DARDEN RESTAURANTS INC0.89%
BURLINGTON STORES INC0.88%
MSCI INC0.83%
CORPAY INC0.80%
TRACTOR SUPPLY CO.0.79%
DEXCOM INC0.78%
US FOODS HOLDING CORP0.77%
ROSS STORES INC0.75%
FAIR ISAAC CORP0.73%
TAPESTRY INC0.72%
REDDIT INC-A0.70%
TEXAS PACIFIC LAND CORP0.67%
VEEVA SYSTEMS-A0.66%
COUPANG INC A0.61%
TEMPUR SEALY INTERNATIONAL INC0.60%
YUM! BRANDS INC0.59%
ZSCALER INC0.57%
VERISK ANALYTICS INC0.57%
BANK OF NEW YORK MELLON CORP0.55%
SIMON PROPERTY0.54%

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