# Portfolio overlap — HFSGX vs VT

Comparing **Hartford Schroders Diversified Opportunities Fund** (2026-01-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31).

- Shared positions: 678
- Hartford Schroders Diversified Opportunities Fund covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.3820892898927816523169543009
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by Hartford Schroders Diversified Opportunities Fund: 0.3820892898927816523169543010

## Hartford Schroders Diversified Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.137903 |  |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.071165 |  |
| iShares Trust IBOXX USD INVST GRADE CORP | 0.052953 |  |
| U.S. Treasury Bills | 0.036152 |  |
| World Gold Trust SPDR GLD MINIS | 0.029638 |  |
| NVIDIA CORP | 0.022854 | ✓ |
| U.S. Treasury Bills | 0.021393 |  |
| APPLE INC | 0.017030 | ✓ |
| MICROSOFT CORP | 0.014780 | ✓ |
| ALPHABET INC CL A | 0.013854 | ✓ |
| Mexico Bonos | 0.012952 |  |
| SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 | 0.012920 |  |
| WIB 0 03/19/26 | 0.012827 |  |
| HUNGARY GOVT | 0.012719 |  |
| ISHARES MSCI SOUTH KOREA ETF | 0.012236 |  |
| AMAZON.COM INC | 0.011163 | ✓ |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.010653 |  |
| META PLATFORMS INC CL A | 0.008972 | ✓ |
| GLOBAL X DEFENSE TECH ETF | 0.008704 |  |
| U.S. Treasury Bills | 0.008246 |  |
| BROADCOM INC | 0.008115 | ✓ |
| ALPHABET INC CL C | 0.006148 | ✓ |
| JPMORGAN CHASE and CO | 0.005099 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004983 |  |
| TESLA INC | 0.004566 | ✓ |
| TSMC | 0.004562 | ✓ |
| State Street SPDR S&P Bank ETF | 0.004261 |  |
| FN MA5851 | 0.004206 |  |
| ST STR SPDR S P HOMEBUILD | 0.004119 |  |
| LILLY ELI and CO | 0.004078 | ✓ |
| ASML Holding NV | 0.004069 |  |
| FR RQ0094 | 0.003631 |  |
| Freddie Mac Pool | 0.003554 |  |
| Freddie Mac Pool | 0.003460 |  |
| FN MA5971 | 0.003411 |  |
| UMBS, 30 Year | 0.003376 |  |
| Freddie Mac Pool | 0.003319 |  |
| Uniform Mortgage-Backed Securities | 0.003258 |  |
| TENCENT HOLDINGS LTD | 0.003255 |  |
| VISA INC-CLASS A | 0.003037 | ✓ |
| Fannie Mae Pool | 0.002967 |  |
| HSBC HOLDINGS PL | 0.002962 | ✓ |
| Freddie Mac Pool | 0.002707 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.002565 |  |
| Freddie Mac Pool | 0.002546 |  |
| Fannie Mae Pool | 0.002540 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.002538 |  |
| G2 MA9964 | 0.002512 |  |
| G2 MA9965 | 0.002470 |  |
| G2 MB0147 | 0.002403 |  |

## 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 `0001410368-26-030428` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/49905/000141036826030428/0001410368-26-030428-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_
