# Portfolio overlap — PAEBX vs ACWI

Comparing **Putnam Dynamic Asset Allocation Growth Fund** (2026-03-31) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 486
- Putnam Dynamic Asset Allocation Growth Fund covered by iShares MSCI ACWI ETF: 0.4933000093564292506983872302
- iShares MSCI ACWI ETF covered by Putnam Dynamic Asset Allocation Growth Fund: 0.4933000093564292506983872302

## Putnam Dynamic Asset Allocation Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Putnam Short Term Investment Fund, Class P | 0.058106 |  |
| NVIDIA CORP | 0.041909 | ✓ |
| APPLE INC | 0.035471 | ✓ |
| MICROSOFT CORP | 0.025256 | ✓ |
| AMAZON.COM INC | 0.020758 | ✓ |
| ALPHABET INC CL A | 0.019733 | ✓ |
| META PLATFORMS INC CL A | 0.014830 | ✓ |
| BROADCOM INC | 0.013121 | ✓ |
| TSMC | 0.009848 | ✓ |
| TESLA INC | 0.009817 | ✓ |
| CITIGROUP INC | 0.009762 | ✓ |
| MASTERCARD INC CL A | 0.009563 | ✓ |
| LILLY ELI and CO | 0.009517 | ✓ |
| FNCL 2.5 4/26 | 0.008264 |  |
| LAM RESEARCH CORP | 0.007935 | ✓ |
| FNCL 5 4/26 | 0.007612 |  |
| ALPHABET INC CL C | 0.007289 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006405 | ✓ |
| CATERPILLAR INC | 0.006244 | ✓ |
| GE VERNOVA LLC | 0.006015 | ✓ |
| PHILIP MORRIS INTL INC | 0.005907 | ✓ |
| NETFLIX INC | 0.005853 | ✓ |
| MERCK & CO | 0.005409 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005289 | ✓ |
| Coca-Cola Co. (The) | 0.005107 |  |
| TotalEnergies Capital SA | 0.004845 |  |
| Gotham Funding Corp. | 0.004815 |  |
| Nestle Finance International Ltd. | 0.004710 |  |
| EXXON MOBIL CORP | 0.004629 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.004509 | ✓ |
| ASML Holding NV | 0.004475 | ✓ |
| STATE STREET CORP | 0.004432 | ✓ |
| AT&T INC | 0.004408 | ✓ |
| QUALCOMM INC | 0.004242 | ✓ |
| LOCKHEED MARTIN CORP | 0.004174 | ✓ |
| CISCO SYSTEMS INC | 0.004087 | ✓ |
| ADOBE INC | 0.003895 | ✓ |
| AIRBNB INC CLASS A | 0.003870 | ✓ |
| ASTRAZENECA PLC | 0.003731 | ✓ |
| CHENIERE ENERGY INC | 0.003723 | ✓ |
| G2SF 3 4/26 | 0.003651 |  |
| COLGATE-PALMOLIVE CO | 0.003646 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003585 |  |
| BANK OF AMERICA CORPORATION | 0.003525 | ✓ |
| GENERAL ELECTRIC CO | 0.003508 | ✓ |
| ABBVIE INC | 0.003457 | ✓ |
| COSTCO WHOLESALE CORP | 0.003446 | ✓ |
| PROCTER & GAMBLE | 0.003415 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.003397 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.003380 |  |

## 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 `0002071691-26-012251` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914209/000207169126012251/0002071691-26-012251-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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