Fund comparison · from official SEC filings
BRBCX vs GLOF: how much do they overlap?
BlackRock Tactical Opportunities Fund and iShares Global Equity Factor ETF
vs
Shared holdings
Company
BRBCX
GLOF
N
NVDANVIDIA CORP
4.19%
4.76%
A
AAPLAPPLE INC
3.55%
3.97%
G
GOOGALPHABET INC-CL C
1.80%
3.97%
M
MSFTMICROSOFT CORP
2.67%
2.96%
A
AMZNAMAZON.COM INC
2.42%
2.40%
A
AVGOBROADCOM INC
1.77%
2.09%
M
METAMETA PLATFORMS INC-CLASS A
1.18%
1.22%
?
—EURO
1.12%
0.03%
N
NVSEFNOVARTIS AG-REG
0.24%
1.00%
J
JPMJPMORGAN CHASE & CO
0.94%
0.89%
W
WMTWALMART INC
0.55%
0.79%
T
TSLATESLA INC
0.66%
0.75%
L
LLYELI LILLY & CO
0.73%
0.70%
J
JNJJOHNSON & JOHNSON
0.59%
0.70%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.18%
K
KLACKLA CORP
0.18%
0.65%
?
—Canadian Dollar
0.64%
0.00%
B
BACBANK OF AMERICA CORP
0.63%
0.20%
?
—AUSTRALIAN DOLLAR
0.63%
0.00%
V
VVISA INC-CLASS A SHARES
0.28%
0.62%
A
ABBVABBVIE INC
0.33%
0.62%
L
LRCXLAM RESEARCH CORP
0.33%
0.61%
M
MUMICRON TECHNOLOGY INC
0.60%
0.37%
A
ABLZFABB LTD-REG
0.40%
0.60%
A
ASMLFASML HOLDING NV
0.58%
0.54%
Only in BRBCX
B
B 0 06.09.26TREASURY BILL
5.24%
B
B 0 08.11.26TREASURY BILL
4.27%
T
TSTXXBLCKRCK LIQ FND T-FND-INST
4.13%
B
B 0 07.21.26TREASURY BILL
2.67%
G
GOOGLALPHABET INC-CL A
2.13%
?
—Yen
1.87%
?
—Swedish Krona
0.66%
H
HONHONEYWELL INTERNATIONAL INC
0.48%
I
INTCINTEL CORP
0.43%
?
—Pound Sterling
0.43%
?
—Rand
0.39%
M
MMM3M CO
0.38%
C
CTVACORTEVA INC
0.30%
C
CCITIGROUP INC
0.30%
S
SMAWFSIEMENS AG-REG
0.29%
A
AAIGFAIA GROUP LTD
0.28%
U
UNPUNION PACIFIC CORP
0.28%
A
ADIANALOG DEVICES INC
0.27%
F
FDXFEDEX CORP
0.27%
N
NSRGFNESTLE SA-REG
0.26%
?
—N/A
0.25%
D
DISWALT DISNEY CO/THE
0.25%
T
TXNTEXAS INSTRUMENTS INC
0.24%
?
—Singapore Dollar
0.24%
L
LPXLOUISIANA-PACIFIC CORP
0.24%
Only in GLOF
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.35%
B
BNYBANK OF NEW YORK MELLON CORP
0.60%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.60%
G
GMGENERAL MOTORS CO
0.50%
R
RTNTFRIO TINTO LTD
0.47%
S
SYFSYNCHRONY FINANCIAL
0.43%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.43%
I
IVSBFINVESTOR AB-B SHS
0.43%
F
FTNTFORTINET INC
0.40%
A
ASCCFASICS CORP
0.40%
2
2454MEDIATEK INC
0.38%
A
AIBRFAIB GROUP PLC
0.38%
P
PCCYFPETROCHINA CO LTD-H
0.36%
T
TGTTARGET CORP
0.28%
I
IPHXFPHOENIX FINANCIAL LTD
0.26%
H
HRNNFHYDRO ONE LTD
0.26%
C
CICHFCHINA CONSTRUCTION BANK-H
0.26%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.26%
M
MFCMANULIFE FINANCIAL CORP
0.25%
O
ORLYO'REILLY AUTOMOTIVE INC
0.25%
B
BHPLFBHP GROUP LTD
0.24%
G
GEHCGE HEALTHCARE TECHNOLOGY
0.24%
B
BAMXFBAYERISCHE MOTOREN WERKE AG
0.23%
4
402340SK SQUARE CO LTD
0.23%
C
CTASCINTAS 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.