# Portfolio overlap — GAORX vs VT

Comparing **JPMorgan Global Allocation Fund** (2026-01-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31).

- Shared positions: 883
- JPMorgan Global Allocation Fund covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.3087230518741980494749941321
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by JPMorgan Global Allocation Fund: 0.3087230518741980494749941320

## JPMorgan Global Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan Prime Money Market Fund, Institutional Class | 0.099084 |  |
| JPMorgan Income Fund, Class R6 | 0.039767 |  |
| JPMorgan Income ETF | 0.033493 |  |
| US TREASURY N/B | 0.025900 |  |
| NVIDIA CORP | 0.019671 | ✓ |
| JPMorgan Small Cap Equity Fund, Class R6 | 0.015097 |  |
| United Kingdom of Great Britain and Northern Ireland | 0.013959 |  |
| TSMC | 0.013267 | ✓ |
| MICROSOFT CORP | 0.012506 | ✓ |
| AMAZON.COM INC | 0.012242 | ✓ |
| APPLE INC | 0.011614 | ✓ |
| META PLATFORMS INC CL A | 0.010036 | ✓ |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.008933 |  |
| GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 0.008192 |  |
| ALPHABET INC CL C | 0.007372 | ✓ |
| Segretariato Generale Della Presidenza Della Repubblica | 0.007355 |  |
| BROADCOM INC | 0.006606 | ✓ |
| JAPAN GOVT 20-YR | 0.006228 |  |
| TENCENT HOLDINGS LTD | 0.006029 |  |
| PROVINCE OF ONTARIO CANADA | 0.005592 |  |
| QUEBEC PROVINCE | 0.005481 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.005469 |  |
| MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005328 |  |
| US ULTRA BOND CBT Sep25 | 0.005246 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.005167 |  |
| MASTERCARD INC CL A | 0.004869 | ✓ |
| ASML Holding NV | 0.004853 |  |
| JOHNSON&JOHNSON | 0.004769 | ✓ |
| TESLA INC | 0.004708 | ✓ |
| EXXON MOBIL CORP | 0.004619 | ✓ |
| ALPHABET INC CL A | 0.004309 | ✓ |
| WALT DISNEY CO/T | 0.004284 | ✓ |
| GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.003767 |  |
| BANK OF AMERICA CORPORATION | 0.003734 | ✓ |
| SAFRAN SA | 0.003685 | ✓ |
| WELLS FARGO & CO | 0.003680 | ✓ |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.003578 |  |
| SCHWAB CHARLES CORP | 0.003474 | ✓ |
| NEXTERA ENERGY INC | 0.003472 | ✓ |
| SK HYNIX INC | 0.003425 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003330 |  |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.003139 |  |
| LOWES COS INC | 0.003090 | ✓ |
| BABA-W | 0.003040 | ✓ |
| UBS Switzerland AG | 0.002943 |  |
| Sandor-Palota | 0.002925 |  |
| MCDONALDS CORP | 0.002824 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002754 |  |
| ACCENTURE PLC CL A | 0.002735 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.002715 |  |

## VANGUARD TOTAL WORLD STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041432 | ✓ |
| APPLE INC | 0.035032 | ✓ |
| MICROSOFT CORP | 0.029552 | ✓ |
| AMAZON.COM INC | 0.021263 | ✓ |
| ALPHABET INC CL A | 0.018260 | ✓ |
| ALPHABET INC CL C | 0.014776 | ✓ |
| META PLATFORMS INC CL A | 0.014488 | ✓ |
| BROADCOM INC | 0.014172 | ✓ |
| TSMC | 0.012459 | ✓ |
| TESLA INC | 0.011250 | ✓ |
| Vanguard Market Liquidity Fund | 0.010925 |  |
| LILLY ELI and CO | 0.007696 | ✓ |
| JPMORGAN CHASE and CO | 0.007353 |  |
| BERKSHIRE HATH-B | 0.007170 | ✓ |
| EXXON MOBIL CORP | 0.005526 | ✓ |
| ASML HOLDING NV | 0.005233 |  |
| JOHNSON&JOHNSON | 0.005057 | ✓ |
| VISA INC-CLASS A | 0.005010 |  |
| SAMSUNG ELECTRON | 0.004814 |  |
| WALMART INC | 0.004796 | ✓ |
| TENCENT | 0.004416 |  |
| MICRON TECHNOLOGY INC | 0.004294 | ✓ |
| MASTERCARD INC CL A | 0.004005 | ✓ |
| COSTCO WHOLESALE CORP | 0.003861 |  |
| ABBVIE INC | 0.003658 | ✓ |
| BABA-W | 0.003532 | ✓ |
| ADV MICRO DEVICE | 0.003532 |  |
| HOME DEPOT INC | 0.003450 |  |
| PROCTER & GAMBLE | 0.003283 | ✓ |
| NETFLIX INC | 0.003278 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003180 | ✓ |
| SK HYNIX INC | 0.003134 | ✓ |
| CHEVRON CORP | 0.003063 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.002967 |  |
| GENERAL ELECTRIC CO | 0.002953 |  |
| CISCO SYSTEMS INC | 0.002881 | ✓ |
| CATERPILLAR INC | 0.002818 |  |
| HSBC HOLDINGS PL | 0.002802 | ✓ |
| LAM RESEARCH CORP | 0.002715 |  |
| COCA-COLA CO/THE | 0.002681 | ✓ |
| INTL BUS MACH CORP | 0.002639 | ✓ |
| NOVARTIS AG-REG | 0.002635 |  |
| WELLS FARGO & CO | 0.002632 | ✓ |
| ROCHE HLDG-GENUS | 0.002626 |  |
| PHILIP MORRIS INTL INC | 0.002588 | ✓ |
| ASTRAZENECA PLC | 0.002588 | ✓ |
| MERCK & CO | 0.002573 | ✓ |
| ORACLE CORP | 0.002567 | ✓ |
| RTX CORP | 0.002484 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002452 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007405` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126007405/0002071691-26-007405-index.htm>
- N-PORT (fund B) — accession `0000857489-26-000086` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000086/0000857489-26-000086-index.htm>

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