Fund comparison · from official SEC filings
BRBCX vs VTWAX: how much do they overlap?
BlackRock Tactical Opportunities Fund and VANGUARD TOTAL WORLD STOCK INDEX FUND
vs
BRBCX and VTWAX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BRBCX
VTWAX
N
NVDANVIDIA CORP
4.19%
4.17%
A
AAPLAPPLE INC
3.55%
3.49%
M
MSFTMICROSOFT CORP
2.67%
2.70%
A
AMZNAMAZON.COM INC
2.42%
2.27%
G
GOOGLALPHABET INC-CL A
2.13%
2.02%
G
GOOGALPHABET INC-CL C
1.80%
1.59%
A
AVGOBROADCOM INC
1.77%
1.72%
M
METAMETA PLATFORMS INC-CLASS A
1.18%
1.19%
T
TSLATESLA INC
0.66%
0.96%
J
JPMJPMORGAN CHASE & CO
0.94%
0.71%
L
LLYELI LILLY & CO
0.73%
0.67%
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.69%
0.69%
B
BACBANK OF AMERICA CORP
0.63%
0.30%
M
MUMICRON TECHNOLOGY INC
0.60%
0.52%
J
JNJJOHNSON & JOHNSON
0.59%
0.49%
E
EXMOCEXXON MOBIL CORP
0.58%
0.58%
A
ASMLFASML HOLDING NV
0.58%
0.50%
A
AMDADVANCED MICRO DEVICES
0.57%
0.51%
W
WMTWALMART INC
0.55%
0.51%
V
VVISA INC-CLASS A SHARES
0.28%
0.49%
C
COSTCOSTCO WHOLESALE CORP
0.49%
0.40%
N
NFLXNETFLIX INC
0.49%
0.35%
C
CVXCHEVRON CORP
0.47%
0.32%
G
GEVGE VERNOVA INC
0.43%
0.26%
G
GEGENERAL ELECTRIC
0.43%
0.27%
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%
H
HONHONEYWELL INTERNATIONAL INC
0.48%
?
—Pound Sterling
0.43%
?
—Rand
0.39%
?
—HONG KONG DOLLAR
0.26%
?
—Singapore Dollar
0.24%
S
STM6FTSE/MIB IDX FUT Jun26
0.23%
?
—Mexican Peso
0.22%
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%
?
—Thomson Reuters Corp.
0.09%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
0.08%
C
CCLCARNIVAL CORP LTD
0.07%
Q
QCK6OMXS30 IND FUTURE May26
0.07%
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
0.07%
Only in VTWAX
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.51%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.08%
S
SSNLFSAMSUNG ELECTRONICS CO LTD
0.63%
0
000660SK HYNIX INC
0.43%
T
TCTZFTENCENT HOLDINGS LTD
0.34%
B
BABAFALIBABA GROUP HOLDING LTD
0.26%
R
RYROYAL BANK OF CANADA
0.22%
B
BHPLFBHP GROUP LTD
0.17%
T
TDTORONTO-DOMINION BANK
0.16%
B
BLKBLACKROCK INC
0.14%
W
WELLWELLTOWER INC
0.13%
S
SHOPSHOPIFY INC - CLASS A
0.13%
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.13%
D
DEDEERE & CO
0.13%
?
—HONEYWELL INTERNATIONAL INC
0.12%
2
2308DELTA ELECTRONICS INC
0.12%
P
PLDPROLOGIS INC
0.12%
2
2454MEDIATEK INC
0.11%
S
SBUXSTARBUCKS CORP
0.11%
B
BMOBANK OF MONTREAL
0.10%
E
EQIXEQUINIX INC
0.09%
S
SOSOUTHERN CO/THE
0.09%
C
CMCAN IMPERIAL BK OF COMMERCE
0.09%
C
CICHFCHINA CONSTRUCTION BANK-H
0.09%
B
BRK.ABERKSHIRE HATHAWAY INC-CL A
0.09%
Hold BRBCX and VTWAX 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.