Fund comparison · from official SEC filings
BRBCX vs SPGM: how much do they overlap?
BlackRock Tactical Opportunities Fund and State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF
vs
BRBCX and SPGM are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRBCX
SPGM
N
NVDANVIDIA CORP
4.19%
4.09%
A
AAPLAPPLE INC
3.55%
3.63%
M
MSFTMICROSOFT CORP
2.67%
2.57%
A
AMZNAMAZON.COM INC
2.42%
1.84%
G
GOOGLALPHABET INC-CL A
2.13%
1.50%
G
GOOGALPHABET INC-CL C
1.80%
1.49%
A
AVGOBROADCOM INC
1.77%
1.35%
M
METAMETA PLATFORMS INC-CLASS A
1.18%
1.23%
T
TSLATESLA INC
0.66%
1.02%
J
JPMJPMORGAN CHASE & CO
0.94%
0.90%
E
EXMOCEXXON MOBIL CORP
0.58%
0.82%
L
LLYELI LILLY & CO
0.73%
0.71%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.63%
B
BACBANK OF AMERICA CORP
0.63%
0.46%
M
MUMICRON TECHNOLOGY INC
0.60%
0.34%
J
JNJJOHNSON & JOHNSON
0.59%
0.52%
A
ASMLFASML HOLDING NV
0.58%
0.51%
V
VVISA INC-CLASS A SHARES
0.28%
0.57%
A
AMDADVANCED MICRO DEVICES
0.57%
0.29%
W
WMTWALMART INC
0.55%
0.51%
C
COSTCOSTCO WHOLESALE CORP
0.49%
0.52%
C
CVXCHEVRON CORP
0.47%
0.52%
N
NFLXNETFLIX INC
0.49%
0.37%
H
HONHONEYWELL INTERNATIONAL INC
0.48%
0.18%
C
CATCATERPILLAR INC
0.33%
0.44%
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%
?
—EURO
1.12%
?
—Swedish Krona
0.66%
?
—Canadian Dollar
0.64%
?
—AUSTRALIAN DOLLAR
0.63%
?
—Pound Sterling
0.43%
?
—Rand
0.39%
M
MSIMOTOROLA SOLUTIONS INC
0.28%
?
—HONG KONG DOLLAR
0.26%
?
—N/A
0.25%
?
—Singapore Dollar
0.24%
L
LPXLOUISIANA-PACIFIC CORP
0.24%
S
STM6FTSE/MIB IDX FUT Jun26
0.23%
?
—Mexican Peso
0.22%
A
AERAERCAP HOLDINGS NV
0.19%
J
JPHLFJAPAN POST HOLDINGS CO LTD
0.18%
I
IKM6Euro-BTP Future Jun26
0.14%
R
RXM6EURO-BUND FUTURE Jun26
0.14%
A
ARMARM HOLDINGS PLC-ADR
0.13%
?
—SWISS FRANC
0.13%
A
AMPAMERIPRISE FINANCIAL INC
0.13%
Only in SPGM
G
GVMXXSTATE ST INST US GOV MM-PREM
2.34%
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.34%
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.58%
T
TCTZFTENCENT HOLDINGS LTD
0.47%
0
000660SK HYNIX INC
0.31%
B
BNYBANK OF NEW YORK MELLON CORP
0.25%
B
BABAFALIBABA GROUP HOLDING LTD
0.22%
P
PLDPROLOGIS INC
0.22%
D
DEDEERE & CO
0.22%
A
ACSAFACS ACTIVIDADES CONS Y SERV
0.21%
R
RYROYAL BANK OF CANADA
0.21%
C
CMICUMMINS INC
0.20%
O
ORLYO'REILLY AUTOMOTIVE INC
0.19%
T
TYHOFTOYOTA TSUSHO CORP
0.18%
A
AEPAMERICAN ELECTRIC POWER
0.18%
M
MARUFMARUBENI CORP
0.18%
N
NTIOFNATIONAL BANK OF CANADA
0.18%
T
TDTORONTO-DOMINION BANK
0.16%
S
SBUXSTARBUCKS CORP
0.15%
P
PSAPUBLIC STORAGE
0.15%
S
SPXCFSINGAPORE EXCHANGE LTD
0.15%
B
BNBROOKFIELD CORP
0.13%
S
SUSUNCOR ENERGY INC
0.13%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.13%
G
GBERFGEBERIT AG-REG
0.13%
Hold BRBCX and SPGM together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.