# Portfolio overlap — GAOSX vs ACWI

Comparing **JPMorgan Global Allocation Fund** (2026-01-31) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 982
- JPMorgan Global Allocation Fund covered by iShares MSCI ACWI ETF: 0.3623900127546857657061254978
- iShares MSCI ACWI ETF covered by JPMorgan Global Allocation Fund: 0.3623900127546857657061254977

## 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 |  |

## iShares MSCI ACWI ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.048278 | ✓ |
| APPLE INC | 0.040034 | ✓ |
| MICROSOFT CORP | 0.031573 | ✓ |
| AMAZON.COM INC | 0.023859 | ✓ |
| ALPHABET INC CL A | 0.020435 | ✓ |
| ALPHABET INC CL C | 0.017207 | ✓ |
| META PLATFORMS INC CL A | 0.016150 | ✓ |
| BROADCOM INC | 0.015453 | ✓ |
| TSMC | 0.014192 | ✓ |
| TESLA INC | 0.012648 | ✓ |
| JPMORGAN CHASE and CO | 0.008728 |  |
| LILLY ELI and CO | 0.008673 | ✓ |
| BERKSHIRE HATH-B | 0.006873 | ✓ |
| EXXON MOBIL CORP | 0.006239 | ✓ |
| ASML Holding NV | 0.005778 | ✓ |
| JOHNSON&JOHNSON | 0.005694 | ✓ |
| VISA INC-CLASS A | 0.005644 |  |
| WALMART INC | 0.005427 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005408 | ✓ |
| TENCENT HOLDINGS LTD | 0.005129 | ✓ |
| MICRON TECHNOLOGY INC | 0.004837 | ✓ |
| MASTERCARD INC CL A | 0.004757 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004370 |  |
| COSTCO WHOLESALE CORP | 0.004315 |  |
| ABBVIE INC | 0.004103 | ✓ |
| ADV MICRO DEVICE | 0.003992 |  |
| HOME DEPOT INC | 0.003873 |  |
| BANK OF AMERICA CORPORATION | 0.003866 | ✓ |
| BABA-W | 0.003802 | ✓ |
| NETFLIX INC | 0.003698 | ✓ |
| PROCTER & GAMBLE | 0.003692 | ✓ |
| SK HYNIX INC | 0.003549 | ✓ |
| CHEVRON CORP | 0.003533 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003478 |  |
| GENERAL ELECTRIC CO | 0.003362 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003317 | ✓ |
| HSBC HOLDINGS PL | 0.003200 | ✓ |
| CATERPILLAR INC | 0.003199 |  |
| CISCO SYSTEMS INC | 0.003195 | ✓ |
| COCA-COLA CO/THE | 0.003178 | ✓ |
| LAM RESEARCH CORP | 0.003048 |  |
| WELLS FARGO & CO | 0.003005 | ✓ |
| ASTRAZENECA PLC | 0.002994 | ✓ |
| INTL BUS MACH CORP | 0.002968 | ✓ |
| ORACLE CORP | 0.002931 | ✓ |
| Novartis AG (Registered) | 0.002926 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002921 | ✓ |
| PHILIP MORRIS INTL INC | 0.002903 | ✓ |
| MERCK & CO | 0.002858 | ✓ |
| RTX CORP | 0.002794 | ✓ |


## 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 `0001410368-26-031726` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031726/0001410368-26-031726-index.htm>

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