Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVAV vs CLDL
Shared holdings
3
EVAV covered by CLDL
39.67%
CLDL covered by EVAV
39.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EVAV (July 31, 2025)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 24.31% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 18.69% | |
| PONY AI INC DEPOSITARY RECEIPT | 4.26% | |
| US ULTRA BOND CBT Sep25 | 4.09% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 4.04% | |
| QUANTUMSCAPE CORP A | 3.72% | |
| INDIE SEMICONDUCTOR INC | 3.70% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 3.70% | |
| TESLA INC | 3.66% | |
| RIVIAN AUTOMOTIVE INC | 3.25% | |
| LUCID GROUP INC - A | 3.07% | |
| XPeng Inc. ADS | 2.65% | |
| ZEEKR Intelligent Technology Holding Ltd | 2.36% | |
| BORGWARNER INC | 2.32% | |
| EVGO INC CL A | 2.28% | |
| Hesai Group SPONSORED ADS | 2.27% | |
| WERIDE INC-ADR DEPOSITARY RECEIPT | 2.16% | |
| GENTEX CORP | 2.10% | |
| LI AUTO INC ADR | 1.87% | |
| EHANG HOLDINGS LTD ADR | 1.86% | |
| MOBILEYE GLOBAL INC A | 1.86% | |
| POLESTAR AUTOMOTIVE HOLDING UK PLC ADR | 1.77% |
CLDL (April 30, 2025)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 22.17% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 13.47% | |
| US ULTRA BOND CBT Sep25 | 4.03% | |
| CROWDSTRIKE HOLDINGS INC | 3.50% | |
| STRATEGY INC CL A | 3.45% | |
| SERVICENOW INC | 3.41% | |
| SAP SE | 3.23% | |
| AUTODESK INC | 3.11% | |
| WORKDAY INC CL A | 2.99% | |
| VEEVA SYSTEMS-A | 2.98% | |
| SNOWFLAKE INC CL A | 2.98% | |
| ATLASSIAN CORP PLC CLS A | 2.96% | |
| ADOBE INC | 2.89% | |
| SALESFORCE INC | 2.87% | |
| ORACLE CORP | 2.77% | |
| ZSCALER INC | 2.58% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.43% | |
| NUTANIX INC CL A | 2.04% | |
| DOCUSIGN INC | 1.95% | |
| TWILIO INC CLASS A | 1.65% | |
| AKAMAI TECHNOLOGIES INC | 1.42% | |
| PAYCOM SOFTWARE INC | 1.36% | |
| PAYLOCITY HOLDING CORP | 1.02% | |
| DROPBOX INC CL A | 0.73% | |
| ACI WORLDWIDE INC | 0.66% | |
| SPS COMMERCE INC | 0.64% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.61% | |
| APPFOLIO INC - A | 0.54% | |
| QUALYS INC | 0.54% | |
| BOX INC- CLASS A | 0.51% | |
| BILL HOLDINGS INC | 0.50% | |
| WORKIVA INC | 0.45% | |
| INFORMATICA INC | 0.38% | |
| FRESHWORKS INC CL A | 0.33% | |
| C3.AI INC-A | 0.30% | |
| ALARM.COM HOLDINGS INC | 0.30% | |
| NCINO INC | 0.29% | |
| BLACKLINE INC | 0.29% | |
| BLACKBAUD INC | 0.28% | |
| RINGCENTRAL INC CL A | 0.24% | |
| DIGITALOCEAN HOLDINGS INC | 0.23% | |
| FIVE9 INC | 0.22% | |
| AVEPOINT INC | 0.22% | |
| Radware Ltd. ORD | 0.09% | |
| PROS HOLDINGS IN | 0.09% | |
| JAMF HOLDING CORP | 0.09% | |
| VIMEO INC | 0.09% | |
| BLEND LABS INC-A | 0.08% | |
| SEMRUSH HOLDINGS INC | 0.04% |
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