# Portfolio overlap — MSSOX vs VT

Comparing **Global Strategist Portfolio** (2026-03-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31).

- Shared positions: 997
- Global Strategist Portfolio covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.4129326685726229540559983473
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by Global Strategist Portfolio: 0.4129326685726229540559983474

## 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 |  |

## 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 `0001410368-26-054372` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/741375/000141036826054372/0001410368-26-054372-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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