Fund comparison · from official SEC filings
AAAIX vs ACWI: how much do they overlap?
Strategic Allocation: Aggressive Fund and iShares MSCI ACWI ETF
vs
Shared holdings
Company
AAAIX
ACWI
N
NVDANVIDIA CORP
0.52%
4.85%
A
AAPLAPPLE INC
0.30%
3.99%
M
MSFTMICROSOFT CORP
0.39%
2.88%
A
AMZNAMAZON.COM INC
0.25%
2.55%
G
GOOGLALPHABET INC-CL A
0.46%
2.24%
A
AVGOBROADCOM INC
0.24%
1.88%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.25%
1.72%
M
METAMETA PLATFORMS INC-CLASS A
0.11%
1.33%
T
TSLATESLA INC
0.08%
1.08%
J
JPMJPMORGAN CHASE & CO
0.10%
0.85%
L
LLYELI LILLY & CO
0.08%
0.75%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.15%
0.71%
M
MUMICRON TECHNOLOGY INC
0.06%
0.58%
A
ASMLFASML HOLDING NV
0.13%
0.56%
V
VVISA INC-CLASS A SHARES
0.05%
0.55%
C
COSTCOSTCO WHOLESALE CORP
0.04%
0.45%
M
MAMASTERCARD INC - A
0.10%
0.42%
W
WELLWELLTOWER INC
0.40%
0.15%
N
NFLXNETFLIX INC
0.05%
0.40%
T
TCTZFTENCENT HOLDINGS LTD
0.07%
0.39%
A
ABBVABBVIE INC
0.06%
0.37%
B
BACBANK OF AMERICA CORP
0.09%
0.36%
P
PGPROCTER & GAMBLE CO/THE
0.06%
0.34%
U
UNHUNITEDHEALTH GROUP INC
0.04%
0.34%
P
PLDPROLOGIS INC
0.34%
0.13%
Only in AAAIX
V
VALQAMERICAN CENTURY US QUALITY
7.25%
A
AVUSAVANTIS U.S. EQUITY ETF
6.75%
F
FLVAMERICAN CENTURY FOCUSED LAR
6.33%
A
AVEMAVANTIS EMERGING MARKETS EQ
5.87%
F
FDGAMERICAN CENTURY FOCUSED DYN
5.73%
Q
QINTAMERICAN CENTURY QLTY DIVER
4.89%
A
AVDEAVANTIS INTERNATIONAL EQUITY
4.65%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
4.08%
Q
QGROAMERICAN CENTURY US QUALITY
4.08%
M
MUSIAMERICAN CENT MUTLISEC INCOM
3.16%
K
KORPAMERICAN CENTURY DIVERSIFIED
1.91%
A
AVDVAVANTIS INTL S/C VALUE ETF
1.87%
S
SDSIAMER CENT SH DUR STRAT INC
1.62%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.46%
A
AVUVAVANTIS US SMALL CAP VALUE
1.17%
T
T 3.875 03.31.31US TREASURY N/B
0.39%
T
T 3.875 03.31.28US TREASURY N/B
0.34%
C
CAN 2.5 05.01.28CANADIAN GOVERNMENT
0.34%
F
FN CB4820FN CB4820
0.31%
T
T 1.5 11.30.28US TREASURY N/B
0.28%
F
FR SD8257FR SD8257
0.26%
U
UKT 4.75 10.22.35UNITED KINGDOM GILT
0.23%
F
FNCL 5 5.11FNCL 5 5/11
0.22%
I
IVVISHARES CORE S&P 500 ETF
0.21%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.21%
Only in ACWI
G
GOOGALPHABET INC-CL C
1.86%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%
E
EXMOCEXXON MOBIL CORP
0.65%
A
AMDADVANCED MICRO DEVICES
0.58%
W
WMTWALMART INC
0.58%
J
JNJJOHNSON & JOHNSON
0.55%
0
000660SK HYNIX INC
0.49%
I
INTCINTEL CORP
0.43%
C
CATCATERPILLAR INC
0.42%
C
CVXCHEVRON CORP
0.37%
C
CSCOCISCO SYSTEMS INC
0.36%
K
KOCOCA-COLA CO/THE
0.32%
H
HBCYFHSBC HOLDINGS PLC
0.32%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.32%
G
GEGENERAL ELECTRIC
0.31%
N
NVSEFNOVARTIS AG-REG
0.28%
O
ORCLORACLE CORP
0.28%
N
NSRGFNESTLE SA-REG
0.26%
P
PMPHILIP MORRIS INTERNATIONAL
0.26%
W
WFCWELLS FARGO & CO
0.26%
T
TXNTEXAS INSTRUMENTS INC
0.26%
R
RYROYAL BANK OF CANADA
0.25%
R
RTXRTX CORP
0.24%
K
KLACKLA CORP
0.23%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.