# Portfolio overlap — RMEIX vs TOK

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

- Shared positions: 89
- Aspiriant Risk-Managed Equity Allocation Fund covered by iShares MSCI Kokusai ETF: 0.1611973256667409568599074517
- iShares MSCI Kokusai ETF covered by Aspiriant Risk-Managed Equity Allocation Fund: 0.1611973256667409568599074516

## 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 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 `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 `0001410368-26-031719` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm>

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