Fund comparison · from official SEC filings
AABCX vs VT: how much do they overlap?
Putnam Dynamic Asset Allocation Balanced Fund and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
Shared holdings
Company
AABCX
VT
N
NVDANVIDIA CORP
4.16%
4.17%
A
AAPLAPPLE INC
3.52%
3.49%
M
MSFTMICROSOFT CORP
2.52%
2.70%
A
AMZNAMAZON.COM INC
2.07%
2.27%
G
GOOGLALPHABET INC-CL A
1.97%
2.02%
A
AVGOBROADCOM INC
1.30%
1.72%
G
GOOGALPHABET INC-CL C
0.72%
1.59%
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
0.06%
1.51%
M
METAMETA PLATFORMS INC-CLASS A
1.47%
1.19%
T
TSLATESLA INC
0.98%
0.96%
C
CCITIGROUP INC
0.97%
0.19%
M
MAMASTERCARD INC - A
0.95%
0.36%
L
LLYELI LILLY & CO
0.94%
0.67%
L
LRCXLAM RESEARCH CORP
0.78%
0.29%
J
JPMJPMORGAN CHASE & CO
0.18%
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.07%
0.69%
G
GSGOLDMAN SACHS GROUP INC
0.63%
0.23%
C
CATCATERPILLAR INC
0.62%
0.37%
G
GEVGE VERNOVA INC
0.60%
0.26%
P
PMPHILIP MORRIS INTERNATIONAL
0.59%
0.23%
N
NFLXNETFLIX INC
0.58%
0.35%
E
EXMOCEXXON MOBIL CORP
0.46%
0.58%
M
MRKMERCK & CO. INC.
0.54%
0.24%
R
REGNREGENERON PHARMACEUTICALS
0.53%
0.06%
M
MUMICRON TECHNOLOGY INC
0.03%
0.52%
Only in AABCX
?
—Putnam Short Term Investment Fund
6.20%
F
FNCL 5 4.11FNCL 5 4/11
1.50%
F
FNCL 2.5 4.11FNCL 2.5 4/11
1.42%
B
B 0 07.16.26TREASURY BILL
1.33%
F
FNCI 2.5 4.12FNCI 2.5 4/12
0.65%
G
G2SF 3 4.11G2SF 3 4/11
0.55%
T
TTEFP 5.275 09.10.54TOTALENERGIES CAPITAL SA
0.47%
?
—Gotham Funding Corp.
0.47%
?
—Nestle Finance International Ltd.
0.46%
F
FNCL 3.5 4.11FNCL 3.5 4/11
0.41%
P
PGGXXPUTNAM GOVT MMKT FND-G
0.36%
?
—Honeywell International, Inc.
0.28%
?
—Coca-Cola Co. (The)
0.22%
F
FR ZS4750FR ZS4750
0.21%
G
G2 MA6932G2 MA6932
0.18%
B
B 0 04.23.26TREASURY BILL
0.15%
G
G2 MA6820G2 MA6820
0.14%
?
—HSBC Securities (USA) Inc.
0.13%
F
FNCL 4.5 4.11FNCL 4.5 4/11
0.11%
W
WFC V3.35 03.02.33 MTNWELLS FARGO & COMPANY
0.11%
F
FN FM4328FN FM4328
0.11%
G
G2 MA8643G2 MA8643
0.10%
G
G2 MA8796G2 MA8796
0.10%
G
G2 MA7828G2 MA7828
0.10%
F
FN BQ1269FN BQ1269
0.09%
Only in VT
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
0
000660SK HYNIX INC
0.43%
I
INTCINTEL CORP
0.37%
T
TCTZFTENCENT HOLDINGS LTD
0.34%
T
TXNTEXAS INSTRUMENTS INC
0.23%
R
RYROYAL BANK OF CANADA
0.22%
I
IBMINTL BUSINESS MACHINES CORP
0.19%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.19%
M
MCDMCDONALD'S CORP
0.19%
A
ADIANALOG DEVICES INC
0.18%
A
APHAMPHENOL CORP-CL A
0.16%
T
TDTORONTO-DOMINION BANK
0.16%
E
ETNEATON CORP PLC
0.15%
G
GILDGILEAD SCIENCES INC
0.15%
S
SMEGFSIEMENS ENERGY AG
0.14%
W
WELLWELLTOWER INC
0.13%
S
SHOPSHOPIFY INC - CLASS A
0.13%
W
WDCWESTERN DIGITAL CORP
0.13%
P
PANWPALO ALTO NETWORKS INC
0.13%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.12%
H
HONHONEYWELL INTERNATIONAL INC
0.12%
2
2308DELTA ELECTRONICS INC
0.12%
S
SFTBFSOFTBANK GROUP CORP
0.12%
L
LOWLOWE'S COS INC
0.12%
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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.