# Portfolio overlap — MPBAX vs ACWI Comparing **Global Strategist Portfolio** (2026-03-31) and **iShares MSCI ACWI ETF** (2026-01-31). - Shared positions: 1130 - Global Strategist Portfolio covered by iShares MSCI ACWI ETF: 0.4510688337275030307240428032 - iShares MSCI ACWI ETF covered by Global Strategist Portfolio: 0.4510688337275030307240428032 ## Global Strategist Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.045676 | | | U.S. Treasury Notes | 0.041637 | | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.027427 | | | NVIDIA CORP | 0.025022 | ✓ | | APPLE INC | 0.021995 | ✓ | | MICROSOFT CORP | 0.015215 | ✓ | | AMAZON.COM INC | 0.011340 | ✓ | | US TREASURY N/B | 0.009765 | | | Gouvernement De France | 0.009616 | | | ALPHABET INC CL A | 0.009533 | ✓ | | French Republic Government Bonds OAT | 0.008976 | | | GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.008804 | | | US TREASURY N/B | 0.008430 | | | US TREASURY N/B | 0.008051 | | | BROADCOM INC | 0.008027 | ✓ | | ALPHABET INC CL C | 0.007997 | ✓ | | JAPAN GOVT 2-YR | 0.007847 | | | META PLATFORMS INC CL A | 0.007249 | ✓ | | CHINA GOVT BOND | 0.006946 | | | TESLA INC | 0.006136 | ✓ | | US TREASURY N/B | 0.006037 | | | Corp. Andina de Fomento | 0.005936 | | | Fannie Mae Pool | 0.005929 | | | FNCL 5 4/26 | 0.005881 | | | US TREASURY N/B | 0.005740 | | | People's Republic of China | 0.005338 | | | CHINA GOVT BOND | 0.005177 | | | Collateral Position | 0.004818 | | | ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.004798 | | | JAPAN GOVT 10-YR | 0.004785 | | | JPMORGAN CHASE and CO | 0.004750 | ✓ | | SPANISH GOV'T | 0.004719 | | | SWAP GOLDMAN SACHS COC | 0.004342 | | | People's Republic of China | 0.004243 | | | GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 0.004218 | | | JAPAN GOVT 10-YR | 0.004197 | | | LILLY ELI and CO | 0.004162 | ✓ | | China Government Bond | 0.004158 | | | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.004148 | | | SWAP JP MORGAN COC | 0.004042 | | | People's Republic of China | 0.004027 | | | EXXON MOBIL CORP | 0.004027 | ✓ | | US TREASURY N/B | 0.004012 | | | BERKSHIRE HATH-B | 0.003758 | ✓ | | JAPAN GOVT 10-YR | 0.003714 | | | FNMA 30YR 2.5% 09/01/2052#MA4768 | 0.003703 | | | Federal National Mortgage Association | 0.003591 | | | ASML Holding NV | 0.003492 | ✓ | | Republic of Lithuania | 0.003473 | | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.003400 | | ## 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 `0001410368-26-054372` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-031726` (as of 2026-01-31) --- _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 _