# Portfolio overlap — RDFUX vs TOK

Comparing **Sustainable Aware Equity Fund** (2026-04-30) and **iShares MSCI Kokusai ETF** (2026-01-31).

- Shared positions: 254
- Sustainable Aware Equity Fund covered by iShares MSCI Kokusai ETF: 0.3685985362221447120327003995
- iShares MSCI Kokusai ETF covered by Sustainable Aware Equity Fund: 0.3685985362221447120327003997

## Sustainable Aware Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.043275 |  |
| MICROSOFT CORP | 0.037920 | ✓ |
| NVIDIA CORP | 0.037279 | ✓ |
| APPLE INC | 0.025798 | ✓ |
| TSMC | 0.016959 |  |
| BROADCOM INC | 0.015119 | ✓ |
| ASML Holding NV | 0.013048 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.012393 |  |
| VISA INC-CLASS A | 0.011617 | ✓ |
| ALPHABET INC CL C | 0.011539 | ✓ |
| MASTERCARD INC CL A | 0.011488 | ✓ |
| LILLY ELI and CO | 0.011221 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.010964 | ✓ |
| TJX COS INC | 0.010148 | ✓ |
| IBERDROLA SA | 0.009756 | ✓ |
| EBAY INC | 0.009073 | ✓ |
| NEXTERA ENERGY INC | 0.009015 | ✓ |
| MICHELIN | 0.008935 | ✓ |
| ASTRAZENECA PLC | 0.008183 | ✓ |
| ING GROEP NV | 0.008163 | ✓ |
| ARISTA NETWORKS INC | 0.008144 | ✓ |
| TEXAS INSTRUMENTS INC | 0.007951 | ✓ |
| DANAHER CORP | 0.007843 | ✓ |
| VERTIV HOLDINGS CO | 0.007710 | ✓ |
| WASTE MANAGEMENT INC | 0.007668 | ✓ |
| SHOPIFY INC CL A | 0.007610 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.007557 | ✓ |
| ECOLAB INC | 0.007271 | ✓ |
| WORLDCLIMATE PARI MAR26 | 0.006865 |  |
| HUBBELL INC | 0.006753 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006669 | ✓ |
| AMAZON.COM INC | 0.006630 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006617 | ✓ |
| ACCENTURE PLC CL A | 0.006467 | ✓ |
| PALO ALTO NETWORKS INC | 0.006423 | ✓ |
| NORTHERN TRUST CORP | 0.006280 | ✓ |
| AIA Group Ltd | 0.006261 | ✓ |
| MERCK & CO | 0.006096 | ✓ |
| BASF SE COMMON STOCK | 0.006028 | ✓ |
| MAGNA INTL | 0.006024 | ✓ |
| ADYEN NV | 0.005983 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.005773 | ✓ |
| DAIMLER TRUCK HO | 0.005546 | ✓ |
| CVS HEALTH CORP | 0.005532 | ✓ |
| HSBC HOLDINGS PL | 0.005527 | ✓ |
| Compass Group PLC | 0.005348 | ✓ |
| RECRUIT HOLDINGS | 0.005301 |  |
| XYLEM INC | 0.005255 | ✓ |
| M&T BANK CORP | 0.005245 | ✓ |
| LOWES COS INC | 0.005220 | ✓ |

## iShares MSCI Kokusai ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.057790 | ✓ |
| APPLE INC | 0.047915 | ✓ |
| MICROSOFT CORP | 0.037808 | ✓ |
| AMAZON.COM INC | 0.028580 | ✓ |
| ALPHABET INC CL A | 0.024464 | ✓ |
| ALPHABET INC CL C | 0.020586 | ✓ |
| META PLATFORMS INC CL A | 0.019344 | ✓ |
| BROADCOM INC | 0.018494 | ✓ |
| TESLA INC | 0.015136 | ✓ |
| JPMORGAN CHASE and CO | 0.010466 |  |
| LILLY ELI and CO | 0.010381 | ✓ |
| BERKSHIRE HATH-B | 0.008242 |  |
| EXXON MOBIL CORP | 0.007498 |  |
| ASML Holding NV | 0.006912 | ✓ |
| JOHNSON&JOHNSON | 0.006817 | ✓ |
| VISA INC-CLASS A | 0.006803 | ✓ |
| WALMART INC | 0.006501 | ✓ |
| MICRON TECHNOLOGY INC | 0.005787 | ✓ |
| MASTERCARD INC CL A | 0.005715 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005484 |  |
| COSTCO WHOLESALE CORP | 0.005184 | ✓ |
| ABBVIE INC | 0.004909 | ✓ |
| ADV MICRO DEVICE | 0.004794 | ✓ |
| HOME DEPOT INC | 0.004662 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004647 | ✓ |
| PROCTER & GAMBLE | 0.004434 | ✓ |
| NETFLIX INC | 0.004404 | ✓ |
| CHEVRON CORP | 0.004221 |  |
| PALANTIR TECHNOLOGIES INC | 0.004144 | ✓ |
| GENERAL ELECTRIC CO | 0.004035 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003974 |  |
| CISCO SYSTEMS INC | 0.003852 | ✓ |
| CATERPILLAR INC | 0.003852 | ✓ |
| COCA-COLA CO/THE | 0.003812 | ✓ |
| HSBC HOLDINGS PL | 0.003754 | ✓ |
| LAM RESEARCH CORP | 0.003630 | ✓ |
| WELLS FARGO & CO | 0.003601 | ✓ |
| ASTRAZENECA PLC | 0.003595 | ✓ |
| INTL BUS MACH CORP | 0.003539 |  |
| GOLDMAN SACHS GROUP INC | 0.003525 |  |
| Novartis AG (Registered) | 0.003514 | ✓ |
| PHILIP MORRIS INTL INC | 0.003494 |  |
| ORACLE CORP | 0.003488 | ✓ |
| MERCK & CO | 0.003407 | ✓ |
| RTX CORP | 0.003335 |  |
| UNITEDHEALTH GRP | 0.003217 |  |
| APPLIED MATERIALS INC | 0.003207 | ✓ |
| NESTLE SA (REG) | 0.003041 |  |
| ROYAL BANK OF CANADA | 0.002916 |  |
| SIEMENS AG-REG | 0.002841 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063574` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063574/0001410368-26-063574-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm>

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