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CSAAX vs EUAD

Shared holdings
1
CSAAX covered by EUAD
48.66%
EUAD covered by CSAAX
48.66%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSAAX (Jan. 31, 2026)

SecurityWeight
UMB Money Market Special II48.66%
Zywave_Pfd Equity8.41%
WI TREASURY SEC. 0.000000% 02/19/20267.63%
WIB 0 03/19/267.60%
U.S. Treasury Bills7.58%
UST BILLS 0% 05/14/20266.72%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.69%

EUAD (Feb. 28, 2026)

SecurityWeight
UMB Money Market Special II53.29%
COMMSTCK6.49%
ROLLS ROYCE HOLDINGS SPONS ADR4.61%
MTU Aero Engines Holding AG ADR4.55%
Safran S.A. Unsponsored ADR4.51%
Rheinmetall A.G. Unsponsored ADR4.26%
COMMSTCK4.08%
Leonardo SpA3.21%
Saab AB ADR2.98%
THALES SA -UNADR2.80%
FUT2.45%
COMMSTCK1.83%
COMMSTCK1.46%
FUT1.36%
COMMSTCK0.73%
FUT0.70%
COMMSTCK0.50%
FUT0.19%
FUT0.00%
FUT0.00%

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