Fund comparison · from official SEC filings
BRBCX vs URTH: how much do they overlap?
BlackRock Tactical Opportunities Fund and iShares MSCI World ETF
vs
BRBCX and URTH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRBCX
URTH
N
NVDANVIDIA CORP
4.19%
5.60%
A
AAPLAPPLE INC
3.55%
5.01%
M
MSFTMICROSOFT CORP
2.67%
3.47%
A
AMZNAMAZON.COM INC
2.42%
2.84%
G
GOOGLALPHABET INC-CL A
2.13%
2.42%
A
AVGOBROADCOM INC
1.77%
2.20%
G
GOOGALPHABET INC-CL C
1.80%
2.00%
M
METAMETA PLATFORMS INC-CLASS A
1.18%
1.50%
T
TSLATESLA INC
0.66%
1.35%
M
MUMICRON TECHNOLOGY INC
0.60%
1.19%
?
—EURO
1.12%
0.04%
L
LLYELI LILLY & CO
0.73%
0.97%
J
JPMJPMORGAN CHASE & CO
0.94%
0.89%
A
AMDADVANCED MICRO DEVICES
0.57%
0.92%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.71%
A
ASMLFASML HOLDING NV
0.58%
0.69%
E
EXMOCEXXON MOBIL CORP
0.58%
0.67%
?
—Canadian Dollar
0.64%
0.01%
B
BACBANK OF AMERICA CORP
0.63%
0.39%
?
—AUSTRALIAN DOLLAR
0.63%
0.00%
V
VVISA INC-CLASS A SHARES
0.28%
0.60%
J
JNJJOHNSON & JOHNSON
0.59%
0.59%
I
INTCINTEL CORP
0.43%
0.57%
W
WMTWALMART INC
0.55%
0.55%
C
CSCOCISCO SYSTEMS INC
0.42%
0.52%
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%
?
—Swedish Krona
0.66%
H
HONHONEYWELL INTERNATIONAL INC
0.48%
?
—Pound Sterling
0.43%
?
—Rand
0.39%
?
—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%
S
SNDKSANDISK CORP
0.16%
I
IKM6Euro-BTP Future Jun26
0.14%
A
ALBALBEMARLE CORP
0.14%
R
RXM6EURO-BUND FUTURE Jun26
0.14%
A
ARMARM HOLDINGS PLC-ADR
0.13%
A
ALLYALLY FINANCIAL INC
0.10%
?
—Thomson Reuters Corp.
0.09%
S
SWKSSKYWORKS SOLUTIONS INC
0.09%
M
MTZMASTEC INC
0.08%
E
EHCENCOMPASS HEALTH CORP
0.08%
F
FTITECHNIPFMC PLC
0.07%
Only in URTH
R
RYROYAL BANK OF CANADA
0.29%
B
BHPLFBHP GROUP LTD
0.25%
T
TDTORONTO-DOMINION BANK
0.21%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.21%
B
BLKBLACKROCK INC
0.17%
?
—HONEYWELL INTERNATIONAL INCORPORATION
0.16%
S
SHOPSHOPIFY INC - CLASS A
0.16%
W
WELLWELLTOWER INC
0.15%
D
DEDEERE & CO
0.15%
P
PLDPROLOGIS INC
0.15%
B
BMOBANK OF MONTREAL
0.12%
S
SBUXSTARBUCKS CORP
0.12%
E
EQIXEQUINIX INC
0.11%
C
CDNSCADENCE DESIGN SYS INC
0.11%
C
CMCAN IMPERIAL BK OF COMMERCE
0.11%
S
SOSOUTHERN CO/THE
0.11%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.11%
K
KYCCFKEYENCE CORP
0.11%
B
BNYBANK OF NEW YORK MELLON CORP
0.10%
C
CNQCANADIAN NATURAL RESOURCES
0.10%
F
FCXFREEPORT-MCMORAN INC
0.10%
B
BNBROOKFIELD CORP
0.10%
A
AEMAGNICO EAGLE MINES LTD
0.10%
E
ESOCFENEL SPA
0.10%
S
SNPSSYNOPSYS INC
0.10%
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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.