Fund comparison · from official SEC filings
AABCX vs VTI: how much do they overlap?
Putnam Dynamic Asset Allocation Balanced Fund and VANGUARD TOTAL STOCK MARKET INDEX FUND
vs
Shared holdings
Company
AABCX
VTI
N
NVDANVIDIA CORP
4.16%
6.40%
A
AAPLAPPLE INC
3.52%
5.93%
M
MSFTMICROSOFT CORP
2.52%
4.37%
A
AMZNAMAZON.COM INC
2.07%
3.20%
G
GOOGLALPHABET INC-CL A
1.97%
2.66%
A
AVGOBROADCOM INC
1.30%
2.33%
G
GOOGALPHABET INC-CL C
0.72%
2.11%
M
METAMETA PLATFORMS INC-CLASS A
1.47%
1.99%
T
TSLATESLA INC
0.98%
1.66%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.07%
1.36%
L
LLYELI LILLY & CO
0.94%
1.24%
J
JPMJPMORGAN CHASE & CO
0.18%
1.19%
E
EXMOCEXXON MOBIL CORP
0.46%
1.12%
C
CCITIGROUP INC
0.97%
0.30%
M
MAMASTERCARD INC - A
0.95%
0.63%
J
JNJJOHNSON & JOHNSON
0.03%
0.94%
W
WMTWALMART INC
0.31%
0.87%
V
VVISA INC-CLASS A SHARES
0.26%
0.79%
L
LRCXLAM RESEARCH CORP
0.78%
0.42%
C
COSTCOSTCO WHOLESALE CORP
0.34%
0.70%
N
NFLXNETFLIX INC
0.58%
0.65%
G
GSGOLDMAN SACHS GROUP INC
0.63%
0.38%
C
CVXCHEVRON CORP
0.04%
0.62%
C
CATCATERPILLAR INC
0.62%
0.52%
A
ABBVABBVIE INC
0.34%
0.61%
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%
A
AZNASTRAZENECA PLC
0.32%
A
ASMLFASML HOLDING NV
0.32%
?
—Honeywell International, Inc.
0.28%
R
RYDAFSHELL PLC
0.24%
N
NVSEFNOVARTIS AG-REG
0.22%
?
—Coca-Cola Co. (The)
0.22%
S
SPOTSPOTIFY TECHNOLOGY SA
0.22%
F
FR ZS4750FR ZS4750
0.21%
S
SNYNFSANOFI
0.19%
B
BHPLFBHP GROUP LTD
0.19%
G
G2 MA6932G2 MA6932
0.18%
H
HOCPFHOYA CORP
0.18%
A
ABLZFABB LTD-REG
0.16%
B
B 0 04.23.26TREASURY BILL
0.15%
Only in VTI
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.61%
I
IBMINTL BUSINESS MACHINES CORP
0.36%
M
MCDMCDONALD'S CORP
0.35%
I
INTCINTEL CORP
0.28%
T
TXNTEXAS INSTRUMENTS INC
0.28%
G
GILDGILEAD SCIENCES INC
0.28%
A
ADIANALOG DEVICES INC
0.25%
A
APHAMPHENOL CORP-CL A
0.25%
?
—HONEYWELL INTERNATIONAL INC
0.23%
E
ETNEATON CORP PLC
0.22%
W
WELLWELLTOWER INC
0.22%
L
LOWLOWE'S COS INC
0.21%
P
PANWPALO ALTO NETWORKS INC
0.21%
S
SPGIS&P GLOBAL INC
0.20%
D
DHRDANAHER CORP
0.19%
N
NEMNEWMONT CORP
0.19%
M
MOALTRIA GROUP INC
0.18%
G
GLWCORNING INC
0.17%
A
APPAPPLOVIN CORP-CLASS A
0.16%
E
EQIXEQUINIX INC
0.15%
W
WMWASTE MANAGEMENT INC
0.15%
H
HWMHOWMET AEROSPACE INC
0.15%
W
WDCWESTERN DIGITAL CORP
0.15%
I
ICEINTERCONTINENTAL EXCHANGE IN
0.14%
B
BXBLACKSTONE INC
0.14%
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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.