# Portfolio overlap — PCBAX vs VT

Comparing **BlackRock Tactical Opportunities Fund** (2026-01-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31).

- Shared positions: 665
- BlackRock Tactical Opportunities Fund covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.5009739190200850096357268598
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by BlackRock Tactical Opportunities Fund: 0.5009739190200850096357268598

## 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 | ✓ |

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