# Portfolio overlap — FNFPX vs TOK

Comparing **New Perspective Fund** (2026-03-31) and **iShares MSCI Kokusai ETF** (2026-01-31).

- Shared positions: 204
- New Perspective Fund covered by iShares MSCI Kokusai ETF: 0.3927275673246225481912325375
- iShares MSCI Kokusai ETF covered by New Perspective Fund: 0.3927275673246225481912325376

## New Perspective Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.041174 |  |
| META PLATFORMS INC CL A | 0.036611 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.033385 |  |
| NVIDIA CORP | 0.029966 | ✓ |
| BROADCOM INC | 0.028554 | ✓ |
| MICROSOFT CORP | 0.026086 | ✓ |
| TESLA INC | 0.025664 | ✓ |
| ASTRAZENECA PLC | 0.020216 | ✓ |
| LILLY ELI and CO | 0.014817 | ✓ |
| ALPHABET INC CL C | 0.014218 | ✓ |
| AMAZON.COM INC | 0.014025 | ✓ |
| ALPHABET INC CL A | 0.013284 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.012104 | ✓ |
| TOTALENERGIES SE | 0.011628 | ✓ |
| SHOPIFY INC CL A | 0.011132 | ✓ |
| PHILIP MORRIS INTL INC | 0.010496 | ✓ |
| UNICREDIT SPA | 0.010418 | ✓ |
| ASML Holding NV | 0.010312 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.009824 | ✓ |
| NORTHROP GRUMMAN CORP | 0.009290 | ✓ |
| DSV PANALPINA A S | 0.008750 | ✓ |
| VISA INC-CLASS A | 0.008270 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.008091 |  |
| COSTCO WHOLESALE CORP | 0.008072 | ✓ |
| AIA Group Ltd | 0.007782 | ✓ |
| Airbus SE | 0.007773 | ✓ |
| BAE SYSTEMS PLC | 0.007771 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007639 | ✓ |
| NESTLE SA (REG) | 0.007540 | ✓ |
| GENERAL ELECTRIC CO | 0.007221 | ✓ |
| CLOUDFLARE INC-A | 0.007216 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.007070 | ✓ |
| INTUITIVE SURGICAL INC | 0.006959 | ✓ |
| NETFLIX INC | 0.006767 | ✓ |
| MERCADOLIBRE INC | 0.006565 | ✓ |
| SCHNEIDER ELECTR | 0.006466 | ✓ |
| ASML HOLDING-NY | 0.006460 |  |
| STARBUCKS CORP | 0.006324 | ✓ |
| HITACHI LTD | 0.006206 |  |
| ROYALTY PHARMA PLC | 0.006159 | ✓ |
| ENGIE | 0.006136 | ✓ |
| APPLE INC | 0.006030 | ✓ |
| MICRON TECHNOLOGY INC | 0.005991 | ✓ |
| DEERE & CO | 0.005758 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005649 | ✓ |
| AMPHENOL CORPORATION CL A | 0.005508 | ✓ |
| MASTERCARD INC CL A | 0.005431 | ✓ |
| CITIGROUP INC | 0.005360 | ✓ |
| SK HYNIX INC | 0.005331 |  |
| LINDE PLC | 0.005295 | ✓ |

## 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 `0001193125-26-243458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/71516/000119312526243458/0001193125-26-243458-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm>

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