# Portfolio overlap — BLUIX vs VTSAX

Comparing **BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND** (2026-02-28) and **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31).

- Shared positions: 192
- BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.3650885502793732539059329572
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND: 0.3650885502793732539059329571

## BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060167 | ✓ |
| APPLE INC | 0.044450 | ✓ |
| ISHARES GOLD TRUST MUTUAL FUND | 0.030416 |  |
| Direxion Daily S&P 500 Bull 3X Shares | 0.029624 |  |
| ISHARES MSCI SOUTH KOREA ETF | 0.028025 |  |
| ALPHABET INC CL A | 0.022226 | ✓ |
| ALPHABET INC CL C | 0.017800 | ✓ |
| ISHARES 3-7 YEAR TSY. BD. | 0.014897 |  |
| iShares 1-3 Yr Treas | 0.014807 |  |
| Xtrackers Harvest CSI 300 China A-Shares ETF  ETF | 0.014628 |  |
| Invesco Short Term Treasury ETF | 0.012653 |  |
| ISHARES MSCI CHILE ETF MUTUAL FUND | 0.011636 |  |
| BERKSHIRE HATH-B | 0.011221 | ✓ |
| FRST AM-GV OB-X | 0.011081 |  |
| WELLTOWER INC | 0.010724 | ✓ |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 0.010559 |  |
| PROLOGIS INC REIT | 0.010366 | ✓ |
| LILLY ELI and CO | 0.010329 | ✓ |
| WALMART INC | 0.009526 | ✓ |
| PRO ULTRA S&P500 | 0.009408 |  |
| BROADCOM INC | 0.009351 | ✓ |
| EQUINIX INC | 0.009349 | ✓ |
| COMFORT SYSTEMS USA INC | 0.008571 | ✓ |
| EXXON MOBIL CORP | 0.008530 | ✓ |
| JOHNSON&JOHNSON | 0.007613 | ✓ |
| ClearShares Ultra-Short Maturity ETF | 0.007566 |  |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 0.007419 |  |
| iShares China Large-Cap ETF | 0.007412 |  |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.006628 |  |
| DIGITAL REALTY TRUST INC | 0.006321 | ✓ |
| GENERAL ELECTRIC CO | 0.006186 | ✓ |
| CIENA CORP | 0.006128 | ✓ |
| SIMON PROPERTY | 0.006107 | ✓ |
| REALTY INCOME CORP REIT | 0.005958 | ✓ |
| Sumitomo Metal Mining Company Ltd. ADR | 0.005836 |  |
| COSTCO WHOLESALE CORP | 0.005611 | ✓ |
| COMMSTCK | 0.005394 |  |
| LINDE PLC | 0.005282 | ✓ |
| AMERICAN TOWER CORP | 0.005117 | ✓ |
| ABBVIE INC | 0.005109 | ✓ |
| ISHARES MSCI THAILAND ETF MUTUAL FUND | 0.005062 |  |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.005040 |  |
| INTERACTIVE BROKERS GROUP INC | 0.005019 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.004886 | ✓ |
| JPMORGAN CHASE and CO | 0.004830 | ✓ |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 0.004527 |  |
| LUMENTUM HOLDINGS INC | 0.004524 | ✓ |
| VENTAS INC REIT | 0.004296 | ✓ |
| CATERPILLAR INC | 0.004238 | ✓ |
| CISCO SYSTEMS INC | 0.004233 | ✓ |

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 |  |
| AMAZON.COM INC | 0.032003 |  |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 | ✓ |
| META PLATFORMS INC CL A | 0.019902 |  |
| TESLA INC | 0.016641 |  |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 | ✓ |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 | ✓ |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 |  |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 |  |
| MASTERCARD INC CL A | 0.006331 |  |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 | ✓ |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 |  |
| PROCTER & GAMBLE | 0.005339 | ✓ |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 | ✓ |
| GENERAL ELECTRIC CO | 0.004497 | ✓ |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 |  |
| LAM RESEARCH CORP | 0.004243 |  |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 | ✓ |
| PHILIP MORRIS INTL INC | 0.004094 | ✓ |
| ORACLE CORP | 0.004033 |  |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 |  |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 |  |
| LINDE PLC | 0.003653 | ✓ |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005703` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226005703/0000910472-26-005703-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm>

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