Fund comparison · from official SEC filings
BRBCX vs IOO: how much do they overlap?
BlackRock Tactical Opportunities Fund and iShares Global 100 ETF
vs
Shared holdings
Company
BRBCX
IOO
N
NVDANVIDIA CORP
4.19%
12.15%
A
AAPLAPPLE INC
3.55%
10.68%
M
MSFTMICROSOFT CORP
2.67%
7.88%
A
AMZNAMAZON.COM INC
2.42%
5.83%
G
GOOGLALPHABET INC-CL A
2.13%
4.80%
A
AVGOBROADCOM INC
1.77%
4.21%
G
GOOGALPHABET INC-CL C
1.80%
3.85%
J
JPMJPMORGAN CHASE & CO
0.94%
2.27%
L
LLYELI LILLY & CO
0.73%
2.09%
E
EXMOCEXXON MOBIL CORP
0.58%
2.03%
J
JNJJOHNSON & JOHNSON
0.59%
1.69%
W
WMTWALMART INC
0.55%
1.56%
A
ASMLFASML HOLDING NV
0.58%
1.48%
M
MAMASTERCARD INC - A
0.35%
1.17%
?
—EURO
1.12%
0.00%
C
CVXCHEVRON CORP
0.47%
1.11%
P
PGPROCTER & GAMBLE CO/THE
0.35%
0.96%
C
CATCATERPILLAR INC
0.33%
0.95%
C
CSCOCISCO SYSTEMS INC
0.42%
0.88%
A
AZNASTRAZENECA PLC
0.22%
0.87%
M
MRKMERCK & CO. INC.
0.17%
0.86%
G
GEGENERAL ELECTRIC
0.43%
0.85%
K
KOCOCA-COLA CO/THE
0.22%
0.84%
N
NVSEFNOVARTIS AG-REG
0.24%
0.84%
H
HBCYFHSBC HOLDINGS PLC
0.24%
0.81%
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%
?
—Yen
1.87%
M
METAMETA PLATFORMS INC-CLASS A
1.18%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
?
—Swedish Krona
0.66%
T
TSLATESLA INC
0.66%
?
—Canadian Dollar
0.64%
B
BACBANK OF AMERICA CORP
0.63%
M
MUMICRON TECHNOLOGY INC
0.60%
A
AMDADVANCED MICRO DEVICES
0.57%
C
COSTCOSTCO WHOLESALE CORP
0.49%
N
NFLXNETFLIX INC
0.49%
H
HONHONEYWELL INTERNATIONAL INC
0.48%
G
GEVGE VERNOVA INC
0.43%
?
—Pound Sterling
0.43%
?
—Rand
0.39%
W
WFCWELLS FARGO & CO
0.39%
U
UNHUNITEDHEALTH GROUP INC
0.33%
A
ABBVABBVIE INC
0.33%
L
LRCXLAM RESEARCH CORP
0.33%
M
MOALTRIA GROUP INC
0.32%
S
SMEGFSIEMENS ENERGY AG
0.31%
Only in IOO
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.67%
T
TCTZFTENCENT HOLDINGS LTD
1.10%
B
BHPLFBHP GROUP LTD
0.53%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.41%
M
MRSHMARSH & MCLENNAN COS
0.24%
A
AONAON PLC-CLASS A
0.20%
C
CLCOLGATE-PALMOLIVE CO
0.20%
N
NKENIKE INC -CL B
0.18%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.15%
S
SSREFSWISS RE AG
0.14%
B
BAYZFBAYER AG-REG
0.13%
F
FFORD MOTOR CO
0.13%
M
MBGAFMERCEDES-BENZ GROUP AG
0.13%
H
HNDAFHONDA MOTOR CO LTD
0.09%
K
KMBKIMBERLY-CLARK CORP
0.09%
B
BRDCFBRIDGESTONE CORP
0.07%
H
HPQHP INC
0.05%
?
—GREAT BRITISH POUND
0.02%
?
—JAPANESE YEN
0.01%
?
—KOREAN WON
0.00%
?
—SWEDISH KRONE
0.00%
?
—EURO STOXX 50 JUN26
-0.00%
?
—S P500 EMINI FUT JUN26
-0.01%
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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.