# Portfolio overlap — RGEAX vs ACWI

Comparing **Global Equity Fund** (2026-04-30) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 468
- Global Equity Fund covered by iShares MSCI ACWI ETF: 0.4726439542649231818344045683
- iShares MSCI ACWI ETF covered by Global Equity Fund: 0.4726439542649231818344045683

## Global Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Cash Management Fund | 0.051596 |  |
| NVIDIA CORP | 0.035990 | ✓ |
| ALPHABET INC CL C | 0.034965 | ✓ |
| AMAZON.COM INC | 0.031148 | ✓ |
| APPLE INC | 0.028667 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.025095 |  |
| MICROSOFT CORP | 0.023845 | ✓ |
| BROADCOM INC | 0.017877 | ✓ |
| META PLATFORMS INC CL A | 0.017860 | ✓ |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.010662 | ✓ |
| ALPHABET INC CL A | 0.010061 | ✓ |
| MASTERCARD INC CL A | 0.009358 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.009271 | ✓ |
| APPLIED MATERIALS INC | 0.008244 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007861 | ✓ |
| CME GROUP INC CL A | 0.007707 | ✓ |
| UNITEDHEALTH GRP | 0.007393 | ✓ |
| SCHNEIDER ELECTR | 0.006560 | ✓ |
| Airbus SE | 0.006293 | ✓ |
| ING GROEP NV | 0.006022 | ✓ |
| UBS GROUP AG | 0.006018 | ✓ |
| RECKITT BENCKISE | 0.005956 |  |
| AIRBNB INC CLASS A | 0.005840 | ✓ |
| GSK PLC | 0.005798 | ✓ |
| JPMORGAN CHASE and CO | 0.005777 | ✓ |
| LILLY ELI and CO | 0.005611 | ✓ |
| SCHWAB CHARLES CORP | 0.005602 | ✓ |
| ROCHE HOLDING AG | 0.005497 |  |
| GENERAL DYNAMICS CORPORATION | 0.005335 | ✓ |
| HCA HEALTHCARE INC | 0.005331 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005314 | ✓ |
| THE CIGNA GROUP | 0.005098 | ✓ |
| TSMC | 0.004987 | ✓ |
| UNILEVER PLC | 0.004920 | ✓ |
| TENCENT HOLDINGS LTD | 0.004597 | ✓ |
| BNP PARIBAS | 0.004556 | ✓ |
| WASTE MANAGEMENT INC | 0.004520 | ✓ |
| SHELL PLC | 0.004498 | ✓ |
| Sanofi SA | 0.004487 | ✓ |
| BAKER HUGHES CO | 0.004398 | ✓ |
| SHIN-ETSU CHEM | 0.004346 | ✓ |
| HALEON PLC | 0.004330 | ✓ |
| ACCENTURE PLC CL A | 0.004312 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.004300 | ✓ |
| AIA Group Ltd | 0.004296 | ✓ |
| SYMRISE AG COMMON STOCK | 0.004269 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004243 | ✓ |
| EXXON MOBIL CORP | 0.004232 | ✓ |
| JOHNSON&JOHNSON | 0.004226 | ✓ |
| MICRON TECHNOLOGY INC | 0.004152 | ✓ |

## 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 `0001410368-26-063595` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063595/0001410368-26-063595-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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