# Portfolio overlap — PASRX vs VT

Comparing **Putnam Dynamic Asset Allocation Growth Fund** (2026-03-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31).

- Shared positions: 699
- Putnam Dynamic Asset Allocation Growth Fund covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.4470562572396269918001129358
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by Putnam Dynamic Asset Allocation Growth Fund: 0.4470562572396269918001129357

## 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 |  |

## 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 `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 `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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