# Portfolio overlap — PBAIX vs URTH

Comparing **BlackRock Tactical Opportunities Fund** (2026-01-31) and **iShares MSCI World ETF** (2026-02-28).

- Shared positions: 578
- BlackRock Tactical Opportunities Fund covered by iShares MSCI World ETF: 0.5918118942876329059527355725
- iShares MSCI World ETF covered by BlackRock Tactical Opportunities Fund: 0.5918118942876329059527355725

## BlackRock Tactical Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.071111 |  |
| NVIDIA CORP | 0.042640 | ✓ |
| APPLE INC | 0.037700 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.035055 |  |
| U.S. Treasury Bills | 0.033399 |  |
| MICROSOFT CORP | 0.029115 | ✓ |
| AMAZON.COM INC | 0.020349 | ✓ |
| ALPHABET INC CL A | 0.019932 | ✓ |
| POUND STERLING | 0.016787 |  |
| ALPHABET INC CL C | 0.016117 | ✓ |
| BROADCOM INC | 0.015307 | ✓ |
| META PLATFORMS INC CL A | 0.013685 | ✓ |
| BLKR-LIQ T-INS | 0.012239 |  |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.012144 |  |
| JPMORGAN CHASE and CO | 0.010045 | ✓ |
| Yen | 0.009644 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.009509 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.009379 |  |
| TESLA INC | 0.008276 | ✓ |
| HONEYWELL INTL INC | 0.007796 | ✓ |
| MCDONALDS CORP | 0.007418 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006939 | ✓ |
| BERKSHIRE HATH-B | 0.006764 | ✓ |
| ASML Holding NV | 0.006610 | ✓ |
| MICRON TECHNOLOGY INC | 0.005656 | ✓ |
| WALMART INC | 0.005160 | ✓ |
| ALTRIA GROUP INC | 0.005113 | ✓ |
| LINDE PLC | 0.005094 | ✓ |
| LILLY ELI and CO | 0.005091 | ✓ |
| NETFLIX INC | 0.005070 | ✓ |
| ADV MICRO DEVICE | 0.004824 | ✓ |
| PHILIP MORRIS INTL INC | 0.004719 | ✓ |
| FTSE 100 IDX FUT  Mar26 | 0.004563 |  |
| COSTCO WHOLESALE CORP | 0.004400 | ✓ |
| PROCTER & GAMBLE | 0.004360 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.003966 | ✓ |
| MASTERCARD INC CL A | 0.003933 | ✓ |
| TRAVELERS COS IN | 0.003855 | ✓ |
| ABBVIE INC | 0.003850 | ✓ |
| GENERAL ELECTRIC CO | 0.003781 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003745 | ✓ |
| VISA INC-CLASS A | 0.003721 | ✓ |
| AIA Group Ltd | 0.003715 | ✓ |
| CISCO SYSTEMS INC | 0.003701 | ✓ |
| THE BOOKING HOLDINGS INC | 0.003689 | ✓ |
| CORTEVA INC | 0.003463 | ✓ |
| GE VERNOVA LLC | 0.003422 | ✓ |
| ABB Ltd. (Registered) | 0.003332 | ✓ |
| EATON CORP PLC | 0.003226 | ✓ |
| CITIGROUP INC | 0.003133 | ✓ |

## iShares MSCI World ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.050361 | ✓ |
| APPLE INC | 0.045829 | ✓ |
| MICROSOFT CORP | 0.032438 | ✓ |
| AMAZON.COM INC | 0.023567 | ✓ |
| ALPHABET INC CL A | 0.021191 | ✓ |
| ALPHABET INC CL C | 0.017791 | ✓ |
| BROADCOM INC | 0.016761 | ✓ |
| META PLATFORMS INC CL A | 0.016447 | ✓ |
| TESLA INC | 0.013294 | ✓ |
| LILLY ELI and CO | 0.009899 | ✓ |
| JPMORGAN CHASE and CO | 0.009652 | ✓ |
| BERKSHIRE HATH-B | 0.008140 | ✓ |
| EXXON MOBIL CORP | 0.007599 | ✓ |
| JOHNSON&JOHNSON | 0.006979 | ✓ |
| ASML Holding NV | 0.006599 | ✓ |
| WALMART INC | 0.006584 | ✓ |
| VISA INC-CLASS A | 0.006356 | ✓ |
| MICRON TECHNOLOGY INC | 0.005377 | ✓ |
| COSTCO WHOLESALE CORP | 0.005223 | ✓ |
| MASTERCARD INC CL A | 0.005170 | ✓ |
| NETFLIX INC | 0.004805 | ✓ |
| ABBVIE INC | 0.004781 | ✓ |
| PROCTER & GAMBLE | 0.004566 | ✓ |
| HOME DEPOT INC | 0.004411 | ✓ |
| GENERAL ELECTRIC CO | 0.004242 | ✓ |
| CHEVRON CORP | 0.004208 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004098 | ✓ |
| CATERPILLAR INC | 0.004081 | ✓ |
| COCA-COLA CO/THE | 0.003897 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003895 | ✓ |
| ASTRAZENECA PLC | 0.003807 | ✓ |
| ADV MICRO DEVICE | 0.003806 | ✓ |
| HSBC HOLDINGS PL | 0.003761 | ✓ |
| Novartis AG (Registered) | 0.003725 | ✓ |
| CISCO SYSTEMS INC | 0.003686 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003651 | ✓ |
| MERCK & CO | 0.003631 | ✓ |
| APPLIED MATERIALS INC | 0.003467 | ✓ |
| LAM RESEARCH CORP | 0.003447 | ✓ |
| PHILIP MORRIS INTL INC | 0.003386 | ✓ |
| NESTLE SA (REG) | 0.003289 | ✓ |
| RTX CORP | 0.003159 | ✓ |
| UNITEDHEALTH GRP | 0.003123 | ✓ |
| WELLS FARGO & CO | 0.003050 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003043 | ✓ |
| ORACLE CORP | 0.002909 | ✓ |
| MCDONALDS CORP | 0.002841 | ✓ |
| SHELL PLC | 0.002835 | ✓ |
| GE VERNOVA LLC | 0.002807 | ✓ |
| LINDE PLC | 0.002798 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007288` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/844779/000207169126007288/0002071691-26-007288-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039490` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039490/0001410368-26-039490-index.htm>

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