# Portfolio overlap — RMEIX vs ACWI

Comparing **Aspiriant Risk-Managed Equity Allocation Fund** (2026-03-31) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 101
- Aspiriant Risk-Managed Equity Allocation Fund covered by iShares MSCI ACWI ETF: 0.1696334025181506340069875955
- iShares MSCI ACWI ETF covered by Aspiriant Risk-Managed Equity Allocation Fund: 0.1696334025181506340069875954

## Aspiriant Risk-Managed Equity Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GMO Quality VI | 0.329966 |  |
| Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L | 0.075519 |  |
| Rief Strategic Partners Fund, Series SB | 0.070794 |  |
| Baillie Gifford Emerging Markets Equities Fund, Class K | 0.049584 |  |
| GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares | 0.047306 |  |
| AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND | 0.039971 |  |
| Viking Global Equities LP, Class H Interests | 0.038735 |  |
| JPMorgan Prime Money Market Fund, Institutional Class | 0.033959 |  |
| ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND | 0.030749 |  |
| iShares Trust MSCI ACWI ETF | 0.022955 |  |
| MICROSOFT CORP | 0.011308 | ✓ |
| TSMC | 0.010167 | ✓ |
| Deutsche Bank Securities Inc. | 0.007893 |  |
| AMAZON.COM INC | 0.007475 | ✓ |
| APPLE INC | 0.007383 | ✓ |
| NVIDIA CORP | 0.006898 | ✓ |
| META PLATFORMS INC CL A | 0.006512 | ✓ |
| ALPHABET INC CL A | 0.006357 | ✓ |
| BROADCOM INC | 0.006075 | ✓ |
| JOHNSON&JOHNSON | 0.005702 | ✓ |
| ALPHABET INC CL C | 0.005511 | ✓ |
| LAM RESEARCH CORP | 0.004847 | ✓ |
| SAFRAN SA | 0.004836 | ✓ |
| LILLY ELI and CO | 0.004553 | ✓ |
| MERCK & CO | 0.004388 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.004121 | ✓ |
| SALESFORCE INC | 0.003702 | ✓ |
| MASTERCARD INC CL A | 0.003530 | ✓ |
| NETFLIX INC | 0.003223 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003165 | ✓ |
| US BANCORP DEL | 0.003162 | ✓ |
| VISA INC-CLASS A | 0.003002 | ✓ |
| ABBOTT LABS | 0.002952 | ✓ |
| UNITEDHEALTH GRP | 0.002780 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.002779 | ✓ |
| WELLTOWER INC | 0.002545 | ✓ |
| SAP SE | 0.002434 | ✓ |
| ACCENTURE PLC CL A | 0.002426 | ✓ |
| HALEON PLC | 0.002331 | ✓ |
| JABIL INC | 0.002311 | ✓ |
| SABESP | 0.002261 | ✓ |
| Compass Group PLC | 0.002229 | ✓ |
| THE CIGNA GROUP | 0.002163 | ✓ |
| ASML Holding NV | 0.002149 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.002096 | ✓ |
| COCA-COLA CO/THE | 0.002038 | ✓ |
| UNILEVER PLC | 0.002037 | ✓ |
| TENCENT HOLDINGS LTD | 0.002035 | ✓ |
| KLA CORP | 0.002004 | ✓ |
| CONSTELLATION BRANDS INC CL A | 0.001983 | ✓ |

## 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 `0002071691-26-012308` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1534881/000207169126012308/0002071691-26-012308-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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