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CDAZX vs SIZE

Shared holdings
135
CDAZX covered by SIZE
19.25%
SIZE covered by CDAZX
19.25%

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)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND19.41%
iShares Core S&P 500 ETF13.66%
iShares Core MSCI International Developed Markets ETF5.25%
Silicon Motion Technology Corp. SPONSORED ADR2.30%
JFROG LTD1.93%
TOWER SEMICONDCT1.73%
NATERA INC1.59%
ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-20331.18%
MKS INSTRUMENTS INC1.14%
COMPASS INC - A1.11%
VIAVI SOLUTIONS INC1.08%
ADV ENERGY INDS0.90%
SPOTIFY TECHNOLOGY SA0.87%
ZTS US 02/20/26 C1250.84%
GENEDX HOLDINGS CORP-A0.84%
DYCOM INDUSTRIES INC0.79%
ARTIVION INC0.74%
SOLARIS OIL IN-A0.69%
ESTABLISHMENT LABS HOLDINGS INC0.65%
JPMORGAN CHASE and CO0.64%
WELLS FARGO & CO0.63%
FRONTDOOR INC0.57%
ABBVIE INC0.52%
HEARTFLOW INC0.52%
BANK OF AMERICA CORPORATION0.50%
ALPHABET INC CL A0.49%
FLEX LTD0.47%
BROADCOM INC0.45%
SAMSUNG ELECTRONICS CO LTD0.42%
LAM RESEARCH CORP0.42%
L3HARRIS TECHNOLOGIES INC0.39%
US FOODS HOLDING CORP0.39%
JOHNSON&JOHNSON0.38%
BRINK'S CO/THE0.38%
KESTRA MEDICAL TECHNOLOGIES INC0.37%
THE BOOKING HOLDINGS INC0.37%
SEAGATE TECHNOLOGY HOLDINGS PLC0.36%
ROYAL GOLD INC0.35%
SAMSARA INC-CL A0.34%
AMGEN INC0.32%
UPWORK INC0.32%
SITIME CORP0.32%
BOYD GAMING CORP0.31%
CH ROBINSON WORLDWIDE INC0.31%
LPL FINL HLDGS INC0.31%
CRH PLC0.31%
METHANEX CORP0.31%
JACOBS SOLUTIONS INC0.30%
ENTERGY CORP0.29%
AON PLC0.29%

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%
ECHOSTAR CORP CL A0.30%
ROCKET LAB CORP0.29%
MICRON TECHNOLOGY INC0.28%
DECKERS OUTDOOR CORP0.27%
WESTERN DIGITAL CORP0.27%
ENTEGRIS INC0.26%
FREEPORT MCMORAN INC0.25%
SEAGATE TECHNOLO0.25%
DOLLAR GENERAL CORP0.25%
MICROCHIP TECHNOLOGY0.25%
TERADYNE INC0.24%
LAM RESEARCH CORP0.24%
LOCKHEED MARTIN CORP0.24%
SLB LTD0.24%
CH ROBINSON WORLDWIDE INC0.24%
APPLIED MATERIALS INC0.23%
DOW INC0.23%
BALL CORP0.23%
HALLIBURTON CO0.23%
ESTEE LAUDER COS INC CL A0.23%
OLD DOMINION FRT0.23%
TAPESTRY INC0.23%
TEXAS INSTRUMENTS INC0.23%
ON SEMICONDUCTOR CORP0.22%
DEXCOM INC0.22%
TYSON FOODS INC CL A0.22%
HUNT J B TRANSPORT SERVICES IN0.22%
KEYCORP0.22%
CENTENE CORP0.22%
PACCAR INC0.22%
RELIANCE STEEL and ALUMINUM CO0.22%
ULTA BEAUTY INC0.22%
CONSTELLATION BRANDS INC CL A0.22%
CHIPOTLE MEXICAN GRILL INC0.22%
ANALOG DEVICES INC0.22%
IDEX CORPORATION0.22%
ILLUMINA INC0.22%
TELEDYNE TECHNOLOGIES INC0.22%
CITIZENS FINANCIAL GROUP INC0.22%
NORDSON CORP0.22%
WARNER BROS DISCOVERY INC0.22%
BUNGE GLOBAL SA0.22%
PPG INDUSTRIES INC0.22%
CIENA CORP0.22%
CARVANA CO CL A0.22%
SMURFIT WESTROCK0.22%
NORTHROP GRUMMAN CORP0.22%
BLOOM ENERGY CORP CL A0.22%
NUCOR CORP0.22%

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