# Portfolio overlap — OCIO vs GETFX Comparing **ClearShares OCIO ETF** (2026-02-28) and **Morningstar Growth ETF Asset Allocation Portfolio** (2026-03-31). - Shared positions: 7 - ClearShares OCIO ETF covered by Morningstar Growth ETF Asset Allocation Portfolio: 0.2218320165273615327290980721 - Morningstar Growth ETF Asset Allocation Portfolio covered by ClearShares OCIO ETF: 0.2218320165273615327290980721 ## ClearShares OCIO ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | OPTION | 0.059578 | | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.057028 | ✓ | | Mount Vernon Liquid Assets Portfolio, LLC | 0.054240 | | | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.047651 | | | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.045791 | | | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.044193 | ✓ | | SPDR S&P 500 ETF Trust | 0.043136 | | | iShares Core S&P 500 ETF | 0.042193 | ✓ | | ISHARES MSCI EAFE ETF MUTUAL FUND | 0.041504 | | | Vanguard Value Index Fund ETF | 0.041022 | | | ISHARES 3-7 YEAR TSY. BD. | 0.040753 | | | Vanguard S&P 500 ETF | 0.039601 | | | ISHARES 7-10 YEAR TSY. BD | 0.038804 | | | SCHWAB INTL EQUITY ETF MUTUAL FUND | 0.035892 | | | ISH EAFE HEDGED | 0.034112 | | | ClearShares Ultra-Short Maturity ETF | 0.033939 | | | ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 0.030793 | | | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.028941 | ✓ | | VANGUARD FTSE EM | 0.028486 | ✓ | | ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 0.026875 | | | iShares Trust CORE US AGGREGATE BD ETF | 0.025417 | | | Vanguard Short-Term Corporate Bond ETF | 0.022055 | | | VANGUARD INF T E | 0.021983 | | | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 0.021711 | | | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.017446 | | | VANGUARD SHORT TERM TREASURY ETF | 0.016225 | | | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 0.014582 | | | ISHARES 0 5 YEAR TIPS BOND ETF | 0.012018 | | | ISHARES-C S&P MC | 0.011796 | ✓ | | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.009196 | ✓ | | Conductor Global Equity Value ETF | 0.005291 | | | VANGUARD GRW ETF | 0.005285 | | | FRST AM-GV OB-X | 0.002463 | | ## Morningstar Growth ETF Asset Allocation Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0.214273 | ✓ | | iShares Core S&P 500 ETF | 0.164199 | ✓ | | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.111296 | ✓ | | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.099732 | ✓ | | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 0.080761 | | | Eaton Vance Total Return Bond ETF | 0.070376 | | | ISHARES S&P 100 ETF MUTUAL FUND | 0.059158 | | | VANGUARD SM-C ET | 0.049899 | | | VANGUARD FTSE EM | 0.039809 | ✓ | | ISHARES-C S&P MC | 0.029820 | ✓ | | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.029769 | ✓ | | VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 0.029599 | | | JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 0.020617 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.000694 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-182092` (as of 2026-02-28) - N-PORT (fund B) — accession `0001049169-26-001123` (as of 2026-03-31) --- _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 _