# Portfolio overlap — S000000778 vs FSKAX

Comparing **Putnam Dynamic Asset Allocation Balanced Fund** (2026-03-31) and **Fidelity Total Market Index Fund** (2026-02-28).

- Shared positions: 666
- Putnam Dynamic Asset Allocation Balanced Fund covered by Fidelity Total Market Index Fund: 0.4328728578094994335347708230
- Fidelity Total Market Index Fund covered by Putnam Dynamic Asset Allocation Balanced Fund: 0.4328728578094994335347708230

## Putnam Dynamic Asset Allocation Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Putnam Short Term Investment Fund, Class P | 0.061423 |  |
| NVIDIA CORP | 0.041196 | ✓ |
| APPLE INC | 0.034872 | ✓ |
| MICROSOFT CORP | 0.024903 | ✓ |
| AMAZON.COM INC | 0.020485 | ✓ |
| ALPHABET INC CL A | 0.019504 | ✓ |
| FNCL 5 4/26 | 0.014823 |  |
| META PLATFORMS INC CL A | 0.014579 | ✓ |
| FNCL 2.5 4/26 | 0.014036 |  |
| U.S. Treasury Bills | 0.013132 |  |
| BROADCOM INC | 0.012901 | ✓ |
| TESLA INC | 0.009664 | ✓ |
| CITIGROUP INC | 0.009567 | ✓ |
| MASTERCARD INC CL A | 0.009401 | ✓ |
| LILLY ELI and CO | 0.009355 | ✓ |
| LAM RESEARCH CORP | 0.007771 | ✓ |
| ALPHABET INC CL C | 0.007154 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.006408 |  |
| GOLDMAN SACHS GROUP INC | 0.006272 | ✓ |
| CATERPILLAR INC | 0.006155 | ✓ |
| GE VERNOVA LLC | 0.005912 | ✓ |
| PHILIP MORRIS INTL INC | 0.005813 | ✓ |
| NETFLIX INC | 0.005771 | ✓ |
| G2SF 3 4/26 | 0.005478 |  |
| MERCK & CO | 0.005323 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005200 | ✓ |
| TotalEnergies Capital SA | 0.004672 |  |
| Gotham Funding Corp. | 0.004643 |  |
| Nestle Finance International Ltd. | 0.004585 |  |
| EXXON MOBIL CORP | 0.004545 | ✓ |
| STATE STREET CORP | 0.004371 | ✓ |
| AT&T INC | 0.004338 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.004334 |  |
| QUALCOMM INC | 0.004155 | ✓ |
| LOCKHEED MARTIN CORP | 0.004107 | ✓ |
| FNCL 3.5 4/26 | 0.004103 |  |
| CISCO SYSTEMS INC | 0.004014 | ✓ |
| ADOBE INC | 0.003832 | ✓ |
| AIRBNB INC CLASS A | 0.003785 | ✓ |
| CHENIERE ENERGY INC | 0.003705 | ✓ |
| COLGATE-PALMOLIVE CO | 0.003594 | ✓ |
| Putnam Government Money Market Fund, Class G | 0.003573 |  |
| BANK OF AMERICA CORPORATION | 0.003467 | ✓ |
| GENERAL ELECTRIC CO | 0.003451 | ✓ |
| ABBVIE INC | 0.003395 | ✓ |
| COSTCO WHOLESALE CORP | 0.003384 | ✓ |
| PROCTER & GAMBLE | 0.003357 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.003336 | ✓ |
| COCA-COLA CO/THE | 0.003216 | ✓ |
| ASTRAZENECA PLC | 0.003168 |  |

## Fidelity Total Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064205 | ✓ |
| APPLE INC | 0.058209 | ✓ |
| MICROSOFT CORP | 0.043527 | ✓ |
| AMAZON.COM INC | 0.030463 | ✓ |
| ALPHABET INC CL A | 0.027068 | ✓ |
| BROADCOM INC | 0.022502 | ✓ |
| ALPHABET INC CL C | 0.021573 | ✓ |
| META PLATFORMS INC CL A | 0.021050 | ✓ |
| TESLA INC | 0.016866 | ✓ |
| BERKSHIRE HATH-B | 0.013806 | ✓ |
| LILLY ELI and CO | 0.012458 | ✓ |
| JPMORGAN CHASE and CO | 0.012190 | ✓ |
| EXXON MOBIL CORP | 0.009590 | ✓ |
| JOHNSON&JOHNSON | 0.008925 | ✓ |
| WALMART INC | 0.008366 | ✓ |
| VISA INC-CLASS A | 0.008056 | ✓ |
| MICRON TECHNOLOGY INC | 0.006903 | ✓ |
| COSTCO WHOLESALE CORP | 0.006679 | ✓ |
| MASTERCARD INC CL A | 0.006323 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.006248 |  |
| ABBVIE INC | 0.006117 | ✓ |
| NETFLIX INC | 0.006081 | ✓ |
| PROCTER & GAMBLE | 0.005826 | ✓ |
| HOME DEPOT INC | 0.005650 | ✓ |
| GENERAL ELECTRIC CO | 0.005384 | ✓ |
| CHEVRON CORP | 0.005271 | ✓ |
| CATERPILLAR INC | 0.005184 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004991 | ✓ |
| ADV MICRO DEVICE | 0.004861 | ✓ |
| COCA-COLA CO/THE | 0.004708 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004674 | ✓ |
| CISCO SYSTEMS INC | 0.004669 | ✓ |
| MERCK & CO | 0.004584 | ✓ |
| APPLIED MATERIALS INC | 0.004423 | ✓ |
| LAM RESEARCH CORP | 0.004381 | ✓ |
| PHILIP MORRIS INTL INC | 0.004337 | ✓ |
| RTX CORP | 0.004051 | ✓ |
| UNITEDHEALTH GRP | 0.003962 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003844 | ✓ |
| WELLS FARGO & CO | 0.003812 | ✓ |
| ORACLE CORP | 0.003647 | ✓ |
| MCDONALDS CORP | 0.003621 |  |
| LINDE PLC | 0.003538 | ✓ |
| GE VERNOVA LLC | 0.003535 | ✓ |
| PEPSICO INC | 0.003461 | ✓ |
| INTL BUS MACH CORP | 0.003348 |  |
| VERIZON COMMUNICATIONS INC | 0.003152 | ✓ |
| AMGEN INC | 0.003116 | ✓ |
| INTEL CORP | 0.003050 |  |
| ABBOTT LABS | 0.003017 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012239` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/914209/000207169126012239/0002071691-26-012239-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002661` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002661/0000035402-26-002661-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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