# Portfolio overlap — EARAX vs TOPC

Comparing **Eaton Vance All Asset Strategy Fund** (2026-02-28) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 158
- Eaton Vance All Asset Strategy Fund covered by iShares S&P 500 3% Capped ETF: 0.3461547245435703715367691724
- iShares S&P 500 3% Capped ETF covered by Eaton Vance All Asset Strategy Fund: 0.3461547245435703715367691724

## Eaton Vance All Asset Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Eaton Vance Mortgage Opportunities ETF | 0.109731 |  |
| Eaton Vance Total Return Bond ETF | 0.107505 |  |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.042281 |  |
| Vanguard Emerging Markets Government Bond Index ETF | 0.040890 |  |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.035057 |  |
| VANGUARD SHORT TERM TREASURY ETF | 0.032139 |  |
| BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.031556 |  |
| NVIDIA CORP | 0.025045 | ✓ |
| APPLE INC | 0.023101 | ✓ |
| MICROSOFT CORP | 0.017821 | ✓ |
| MSILF-GOVT-INS | 0.017516 |  |
| ALPHABET INC CL A | 0.015095 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.012732 |  |
| AMAZON.COM INC | 0.012084 | ✓ |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.010458 |  |
| BROADCOM INC | 0.009282 | ✓ |
| TESLA INC | 0.007833 | ✓ |
| META PLATFORMS INC CL A | 0.006790 | ✓ |
| BNP PARIBAS | 0.006608 |  |
| ALPHABET INC CL C | 0.006376 | ✓ |
| LILLY ELI and CO | 0.005128 | ✓ |
| JPMORGAN CHASE and CO | 0.004764 | ✓ |
| ISHARES MSCI SOUTH KOREA ETF | 0.004759 |  |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0.004721 |  |
| BERKSHIRE HATH-B | 0.004690 | ✓ |
| SIEMENS ENERGY AG | 0.004656 |  |
| RTX CORP | 0.004093 | ✓ |
| Novartis AG (Registered) | 0.004033 |  |
| BANCO SANTANDER SA | 0.003989 |  |
| WALMART INC | 0.003871 | ✓ |
| ENEL SPA | 0.003861 |  |
| JOHNSON&JOHNSON | 0.003839 | ✓ |
| LOCKHEED MARTIN CORP | 0.003613 | ✓ |
| EMAAR PROP PJSC | 0.003603 |  |
| CATERPILLAR INC | 0.003599 | ✓ |
| WESTERN DIGITAL CORP | 0.003561 | ✓ |
| MICRON TECHNOLOGY INC | 0.003472 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.003437 | ✓ |
| COCA-COLA CO/THE | 0.003292 | ✓ |
| TRUIST FINL CORP | 0.003289 | ✓ |
| SOC GENERALE SA | 0.003254 |  |
| HUNTINGTON BANCSHARES INC | 0.003183 | ✓ |
| NORTHROP GRUMMAN CORP | 0.003121 | ✓ |
| UNITEDHEALTH GRP | 0.003014 | ✓ |
| BBVA | 0.002971 |  |
| REGIONS FINANCIAL CORP | 0.002969 | ✓ |
| FIRST ABU DHABI | 0.002966 |  |
| M&T BANK CORP | 0.002902 | ✓ |
| ATLAS COPCO-A | 0.002782 |  |
| E.ON SE | 0.002770 |  |

## iShares S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 | ✓ |
| APPLE INC | 0.030121 | ✓ |
| NVIDIA CORP | 0.029021 | ✓ |
| MICROSOFT CORP | 0.028307 | ✓ |
| BROADCOM INC | 0.028054 | ✓ |
| META PLATFORMS INC CL A | 0.026656 | ✓ |
| TESLA INC | 0.022278 | ✓ |
| BERKSHIRE HATH-B | 0.018712 | ✓ |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 | ✓ |
| EXXON MOBIL CORP | 0.015102 | ✓ |
| ALPHABET INC CL C | 0.012815 | ✓ |
| JOHNSON&JOHNSON | 0.012550 | ✓ |
| WALMART INC | 0.011607 | ✓ |
| VISA INC-CLASS A | 0.010819 | ✓ |
| COSTCO WHOLESALE CORP | 0.009426 | ✓ |
| MASTERCARD INC CL A | 0.008662 | ✓ |
| NETFLIX INC | 0.008647 | ✓ |
| CHEVRON CORP | 0.008260 | ✓ |
| ABBVIE INC | 0.008194 | ✓ |
| MICRON TECHNOLOGY INC | 0.008095 | ✓ |
| PROCTER & GAMBLE | 0.007151 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007120 | ✓ |
| ADV MICRO DEVICE | 0.007070 | ✓ |
| CATERPILLAR INC | 0.007027 | ✓ |
| HOME DEPOT INC | 0.006976 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006891 | ✓ |
| CISCO SYSTEMS INC | 0.006532 | ✓ |
| MERCK & CO | 0.006361 | ✓ |
| GENERAL ELECTRIC CO | 0.006339 | ✓ |
| COCA-COLA CO/THE | 0.006272 | ✓ |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 | ✓ |
| RTX CORP | 0.005515 | ✓ |
| PHILIP MORRIS INTL INC | 0.005485 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 | ✓ |
| WELLS FARGO & CO | 0.005245 | ✓ |
| UNITEDHEALTH GRP | 0.005221 | ✓ |
| GE VERNOVA LLC | 0.005020 | ✓ |
| LINDE PLC | 0.004938 | ✓ |
| INTL BUS MACH CORP | 0.004828 | ✓ |
| MCDONALDS CORP | 0.004714 |  |
| PEPSICO INC | 0.004524 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004510 |  |
| INTEL CORP | 0.004414 | ✓ |
| AT&T INC | 0.004324 | ✓ |
| CITIGROUP INC | 0.004225 | ✓ |
| MORGAN STANLEY | 0.004218 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040150` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/102816/000141036826040150/0001410368-26-040150-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm>

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