Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDAZX vs AOR
Shared holdings
2
CDAZX covered by AOR
18.91%
AOR covered by CDAZX
18.91%
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.
CDAZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 19.41% | |
| iShares Core S&P 500 ETF | 13.66% | |
| iShares Core MSCI International Developed Markets ETF | 5.25% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 2.30% | |
| JFROG LTD | 1.93% | |
| TOWER SEMICONDCT | 1.73% | |
| NATERA INC | 1.59% | |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 1.18% | |
| MKS INSTRUMENTS INC | 1.14% | |
| COMPASS INC - A | 1.11% | |
| VIAVI SOLUTIONS INC | 1.08% | |
| ADV ENERGY INDS | 0.90% | |
| SPOTIFY TECHNOLOGY SA | 0.87% | |
| ZTS US 02/20/26 C125 | 0.84% | |
| GENEDX HOLDINGS CORP-A | 0.84% | |
| DYCOM INDUSTRIES INC | 0.79% | |
| ARTIVION INC | 0.74% | |
| SOLARIS OIL IN-A | 0.69% | |
| ESTABLISHMENT LABS HOLDINGS INC | 0.65% | |
| JPMORGAN CHASE and CO | 0.64% | |
| WELLS FARGO & CO | 0.63% | |
| FRONTDOOR INC | 0.57% | |
| ABBVIE INC | 0.52% | |
| HEARTFLOW INC | 0.52% | |
| BANK OF AMERICA CORPORATION | 0.50% | |
| ALPHABET INC CL A | 0.49% | |
| FLEX LTD | 0.47% | |
| BROADCOM INC | 0.45% | |
| SAMSUNG ELECTRONICS CO LTD | 0.42% | |
| LAM RESEARCH CORP | 0.42% | |
| L3HARRIS TECHNOLOGIES INC | 0.39% | |
| US FOODS HOLDING CORP | 0.39% | |
| JOHNSON&JOHNSON | 0.38% | |
| BRINK'S CO/THE | 0.38% | |
| KESTRA MEDICAL TECHNOLOGIES INC | 0.37% | |
| THE BOOKING HOLDINGS INC | 0.37% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.36% | |
| ROYAL GOLD INC | 0.35% | |
| SAMSARA INC-CL A | 0.34% | |
| AMGEN INC | 0.32% | |
| UPWORK INC | 0.32% | |
| SITIME CORP | 0.32% | |
| BOYD GAMING CORP | 0.31% | |
| CH ROBINSON WORLDWIDE INC | 0.31% | |
| LPL FINL HLDGS INC | 0.31% | |
| CRH PLC | 0.31% | |
| METHANEX CORP | 0.31% | |
| JACOBS SOLUTIONS INC | 0.30% | |
| ENTERGY CORP | 0.29% | |
| AON PLC | 0.29% |
AOR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 31.25% | |
| iShares Core Universal USD Bond ETF | 29.98% | |
| iShares Core MSCI International Developed Markets ETF | 15.39% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9.29% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6.24% | |
| iShares Trust CORE INTL AGGR | 5.19% | |
| ISHARES-C S&P MC | 1.74% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.83% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.09% |
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