Fund comparison · from official SEC filings
AACCX vs URTH: how much do they overlap?
Strategic Allocation: Conservative Fund and iShares MSCI World ETF
vs
Shared holdings
Company
AACCX
URTH
N
NVDANVIDIA CORP
0.39%
5.60%
A
AAPLAPPLE INC
0.22%
5.01%
M
MSFTMICROSOFT CORP
0.29%
3.47%
A
AMZNAMAZON.COM INC
0.18%
2.84%
G
GOOGLALPHABET INC-CL A
0.34%
2.42%
A
AVGOBROADCOM INC
0.17%
2.20%
M
METAMETA PLATFORMS INC-CLASS A
0.08%
1.50%
T
TSLATESLA INC
0.06%
1.35%
M
MUMICRON TECHNOLOGY INC
0.05%
1.19%
L
LLYELI LILLY & CO
0.06%
0.97%
J
JPMJPMORGAN CHASE & CO
0.07%
0.89%
A
ASMLFASML HOLDING NV
0.08%
0.69%
V
VVISA INC-CLASS A SHARES
0.04%
0.60%
C
COSTCOSTCO WHOLESALE CORP
0.03%
0.46%
M
MAMASTERCARD INC - A
0.07%
0.46%
L
LRCXLAM RESEARCH CORP
0.03%
0.44%
A
ABBVABBVIE INC
0.04%
0.42%
N
NFLXNETFLIX INC
0.03%
0.40%
A
AMATAPPLIED MATERIALS INC
0.04%
0.39%
B
BACBANK OF AMERICA CORP
0.06%
0.39%
U
UNHUNITEDHEALTH GROUP INC
0.03%
0.38%
P
PGPROCTER & GAMBLE CO/THE
0.05%
0.37%
H
HDHOME DEPOT INC
0.06%
0.34%
G
GSGOLDMAN SACHS GROUP INC
0.04%
0.34%
R
RHHVFROCHE HOLDING AG
0.01%
0.32%
Only in AACCX
V
VALQAMERICAN CENTURY US QUALITY
6.32%
M
MUSIAMERICAN CENT MUTLISEC INCOM
5.23%
K
KORPAMERICAN CENTURY DIVERSIFIED
5.22%
A
AVUSAVANTIS U.S. EQUITY ETF
4.73%
S
SDSIAMER CENT SH DUR STRAT INC
4.46%
Q
QGROAMERICAN CENTURY US QUALITY
3.72%
A
AVDEAVANTIS INTERNATIONAL EQUITY
2.88%
Q
QINTAMERICAN CENTURY QLTY DIVER
2.64%
F
FDGAMERICAN CENTURY FOCUSED DYN
1.77%
F
FLVAMERICAN CENTURY FOCUSED LAR
1.75%
?
—Lion Bay Funding LLC
1.72%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.60%
T
TII 0.5 01.15.28TSY INFL IX N/B
1.59%
T
TII 0.125 01.15.30TSY INFL IX N/B
1.56%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.30%
T
TII 0.125 04.15.27TSY INFL IX N/B
1.30%
T
T 4.125 11.30.29US TREASURY N/B
1.24%
T
T 3.625 12.31.30US TREASURY N/B
1.12%
T
TII 0.875 01.15.29TSY INFL IX N/B
1.11%
G
GULGAT V0 09.01.28 2003GOLF GATE APARTMENTS LLC
1.03%
?
—IONIC FUNDING LLC Series MCP I
1.03%
N
NZGB 4.5 05.15.35 0535NEW ZEALAND GOVERNMENT
0.92%
T
TII 0.75 02.15.45TSY INFL IX N/B
0.90%
?
—TOYOTA CREDIT DE PUERTO RICO CORP.
0.85%
F
FN CB4820FN CB4820
0.85%
Only in URTH
G
GOOGALPHABET INC-CL C
2.00%
A
AMDADVANCED MICRO DEVICES
0.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.71%
E
EXMOCEXXON MOBIL CORP
0.67%
J
JNJJOHNSON & JOHNSON
0.59%
I
INTCINTEL CORP
0.57%
W
WMTWALMART INC
0.55%
C
CSCOCISCO SYSTEMS INC
0.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.51%
C
CATCATERPILLAR INC
0.45%
O
ORCLORACLE CORP
0.43%
P
PLTRPALANTIR TECHNOLOGIES INC-A
0.39%
C
CVXCHEVRON CORP
0.38%
G
GEGENERAL ELECTRIC
0.37%
K
KOCOCA-COLA CO/THE
0.35%
H
HBCYFHSBC HOLDINGS PLC
0.35%
N
NVSEFNOVARTIS AG-REG
0.31%
T
TXNTEXAS INSTRUMENTS INC
0.30%
P
PMPHILIP MORRIS INTERNATIONAL
0.30%
Q
QCOMQUALCOMM INC
0.29%
R
RYROYAL BANK OF CANADA
0.29%
N
NSRGFNESTLE SA-REG
0.29%
K
KLACKLA CORP
0.28%
W
WFCWELLS FARGO & CO
0.26%
R
RTXRTX CORP
0.26%
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60% overlap
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.