# Portfolio overlap — ASAMX vs TOK Comparing **Strategic Allocation: Moderate Fund** (2026-01-31) and **iShares MSCI Kokusai ETF** (2026-01-31). - Shared positions: 290 - Strategic Allocation: Moderate Fund covered by iShares MSCI Kokusai ETF: 0.1268105135801222406560544277 - iShares MSCI Kokusai ETF covered by Strategic Allocation: Moderate Fund: 0.1268105135801222406560544275 ## Strategic Allocation: Moderate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Century US Quality Value ETF | 0.063511 | | | American Century US Quality Growth ETF | 0.061554 | | | Avantis US Equity ETF | 0.058820 | | | American Century Multisector Income ETF | 0.045002 | | | Avantis Emerging Markets Equity ETF | 0.039395 | | | American Century Focused Large Cap Value ETF | 0.037328 | | | American Century Focused Dynamic Growth ETF | 0.035594 | | | Avantis International Equity ETF | 0.032576 | | | American Century Quality Diversified International ETF | 0.032492 | | | American Century Diversified Corporate Bond ETF | 0.032411 | | | American Century Short Duration Strategic Income ETF | 0.028055 | | | State Street Navigator Securities Lending Portfolio II | 0.017184 | | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.016642 | | | AVANTIS INTL S/C | 0.012957 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009454 | | | US TREASURY N/B | 0.007475 | | | Avantis U.S. Small Cap Value ETF | 0.006563 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.006340 | | | US TREASURY N/B | 0.006167 | | | Intrepid Funding Co LLC 0.00 02/12/2026 | 0.005864 | | | US TREASURY N/B | 0.005825 | | | Uniform Mortgage-Backed Securities | 0.005590 | | | FR SD8257 | 0.005583 | | | SPANISH GOV'T | 0.004823 | | | NVIDIA CORP | 0.004727 | ✓ | | U.S. Treasury Notes | 0.004629 | | | New Zealand Parliament | 0.003933 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.003866 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.003708 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.003695 | | | MICROSOFT CORP | 0.003693 | ✓ | | US TREASURY N/B | 0.003576 | | | ALPHABET INC CL A | 0.003569 | ✓ | | Endeavour Funding Co LLC 0.00 04/10/2026 | 0.003411 | | | Uniform Mortgage-Backed Security, TBA | 0.003177 | | | Government National Mortgage Association, TBA | 0.003122 | | | Ionic Funding LLC 0.00 05/22/2026 | 0.003086 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.003062 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.003032 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.003013 | | | GNII II 4% 04/20/2054#MA9602 | 0.003005 | | | US TREASURY N/B | 0.002975 | | | Fannie Mae Pool 4.00 | 0.002888 | | | FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.002845 | | | Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0.002810 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.002805 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.002723 | | | PROLOGIS INC REIT | 0.002688 | ✓ | | Federal National Mortgage Association, Inc. | 0.002662 | | | APPLE INC | 0.002628 | ✓ | ## iShares MSCI Kokusai ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | NVIDIA CORP | 0.057790 | ✓ | | APPLE INC | 0.047915 | ✓ | | MICROSOFT CORP | 0.037808 | ✓ | | AMAZON.COM INC | 0.028580 | ✓ | | ALPHABET INC CL A | 0.024464 | ✓ | | ALPHABET INC CL C | 0.020586 | | | META PLATFORMS INC CL A | 0.019344 | ✓ | | BROADCOM INC | 0.018494 | ✓ | | TESLA INC | 0.015136 | ✓ | | JPMORGAN CHASE and CO | 0.010466 | ✓ | | LILLY ELI and CO | 0.010381 | ✓ | | BERKSHIRE HATH-B | 0.008242 | | | EXXON MOBIL CORP | 0.007498 | | | ASML Holding NV | 0.006912 | ✓ | | JOHNSON&JOHNSON | 0.006817 | | | VISA INC-CLASS A | 0.006803 | ✓ | | WALMART INC | 0.006501 | | | MICRON TECHNOLOGY INC | 0.005787 | ✓ | | MASTERCARD INC CL A | 0.005715 | ✓ | | BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005484 | | | COSTCO WHOLESALE CORP | 0.005184 | ✓ | | ABBVIE INC | 0.004909 | ✓ | | ADV MICRO DEVICE | 0.004794 | | | HOME DEPOT INC | 0.004662 | ✓ | | BANK OF AMERICA CORPORATION | 0.004647 | ✓ | | PROCTER & GAMBLE | 0.004434 | ✓ | | NETFLIX INC | 0.004404 | ✓ | | CHEVRON CORP | 0.004221 | | | PALANTIR TECHNOLOGIES INC | 0.004144 | | | GENERAL ELECTRIC CO | 0.004035 | | | ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003974 | ✓ | | CISCO SYSTEMS INC | 0.003852 | | | CATERPILLAR INC | 0.003852 | | | COCA-COLA CO/THE | 0.003812 | | | HSBC HOLDINGS PL | 0.003754 | | | LAM RESEARCH CORP | 0.003630 | ✓ | | WELLS FARGO & CO | 0.003601 | | | ASTRAZENECA PLC | 0.003595 | ✓ | | INTL BUS MACH CORP | 0.003539 | ✓ | | GOLDMAN SACHS GROUP INC | 0.003525 | ✓ | | Novartis AG (Registered) | 0.003514 | | | PHILIP MORRIS INTL INC | 0.003494 | | | ORACLE CORP | 0.003488 | | | MERCK & CO | 0.003407 | ✓ | | RTX CORP | 0.003335 | | | UNITEDHEALTH GRP | 0.003217 | ✓ | | APPLIED MATERIALS INC | 0.003207 | ✓ | | NESTLE SA (REG) | 0.003041 | | | ROYAL BANK OF CANADA | 0.002916 | | | SIEMENS AG-REG | 0.002841 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-129719` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _