# Portfolio overlap — TNXAX vs VT

Comparing **1290 Loomis Sayles Multi-Asset Income Fund** (2026-01-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31).

- Shared positions: 382
- 1290 Loomis Sayles Multi-Asset Income Fund covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.2324672668389868388114882764
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by 1290 Loomis Sayles Multi-Asset Income Fund: 0.2324672668389868388114882764

## 1290 Loomis Sayles Multi-Asset Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BNP Paribas Issuance BV | 0.040679 |  |
| Citigroup Global Markets Holdings, Inc. | 0.040661 |  |
| US TREASURY N/B | 0.017913 |  |
| ALPHABET INC CL C | 0.016976 | ✓ |
| Invesco Government & Agency Portfolio, Institutional Class | 0.014920 |  |
| TSMC | 0.011062 | ✓ |
| INVES NASDAQ 100 | 0.010365 |  |
| NEWMONT CORP | 0.009785 | ✓ |
| NVIDIA CORP | 0.008168 | ✓ |
| EXXON MOBIL CORP | 0.007325 | ✓ |
| US TREASURY N/B | 0.006956 |  |
| FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5 | 0.006724 |  |
| JOHNSON&JOHNSON | 0.006569 | ✓ |
| SK HYNIX INC | 0.006269 | ✓ |
| APPLE INC | 0.006019 | ✓ |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 01/31 9.244 | 0.005992 |  |
| MICROSOFT CORP | 0.005851 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005772 |  |
| HITACHI LTD | 0.005360 | ✓ |
| STANLN V7 PERP 144A | 0.005168 |  |
| TURKIYE REP OF | 0.005048 |  |
| FS Luxembourg SARL | 0.005032 |  |
| ARES STRATEGIC I | 0.004963 |  |
| ABBVIE INC | 0.004899 | ✓ |
| Energy Transfer L.P. | 0.004703 |  |
| BBVASM V7.75 PERP | 0.004683 |  |
| PETROBRAS GLOBAL FINANCE REGD 6.25000000 | 0.004669 |  |
| HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75 | 0.004549 |  |
| HOME DEPOT INC | 0.004518 | ✓ |
| NORDEA BANK ABP F2V | 0.004422 |  |
| PROCTER & GAMBLE | 0.004305 | ✓ |
| Presidencia da Republica | 0.004265 |  |
| CHEVRON CORP | 0.004173 | ✓ |
| CISCO SYSTEMS INC | 0.004124 | ✓ |
| AMER ELEC PWR | 0.004048 |  |
| AMAZON.COM INC | 0.003997 | ✓ |
| COCA-COLA CO/THE | 0.003753 | ✓ |
| Sound Point CLO XXVII Ltd., Series 2020-2A, Class AR | 0.003708 |  |
| INTL BUS MACH CORP | 0.003699 | ✓ |
| PHILIP MORRIS INTL INC | 0.003674 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003663 |  |
| ALPHABET INC CL A | 0.003639 | ✓ |
| Jane Street Group / JSG Finance Inc. | 0.003629 |  |
| Turkiye Sinai Kalkinma Bankasi AS | 0.003626 |  |
| MERCK & CO | 0.003620 | ✓ |
| SIEMENS AG-REG | 0.003516 | ✓ |
| SOUTH32 LTD-DI | 0.003490 | ✓ |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 0.003479 |  |
| Corporacion Nacional del Cobre de Chile | 0.003471 |  |
| BHP GROUP LTD | 0.003455 | ✓ |

## VANGUARD TOTAL WORLD STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041432 | ✓ |
| APPLE INC | 0.035032 | ✓ |
| MICROSOFT CORP | 0.029552 | ✓ |
| AMAZON.COM INC | 0.021263 | ✓ |
| ALPHABET INC CL A | 0.018260 | ✓ |
| ALPHABET INC CL C | 0.014776 | ✓ |
| META PLATFORMS INC CL A | 0.014488 | ✓ |
| BROADCOM INC | 0.014172 | ✓ |
| TSMC | 0.012459 | ✓ |
| TESLA INC | 0.011250 | ✓ |
| Vanguard Market Liquidity Fund | 0.010925 |  |
| LILLY ELI and CO | 0.007696 | ✓ |
| JPMORGAN CHASE and CO | 0.007353 | ✓ |
| BERKSHIRE HATH-B | 0.007170 | ✓ |
| EXXON MOBIL CORP | 0.005526 | ✓ |
| ASML HOLDING NV | 0.005233 |  |
| JOHNSON&JOHNSON | 0.005057 | ✓ |
| VISA INC-CLASS A | 0.005010 | ✓ |
| SAMSUNG ELECTRON | 0.004814 |  |
| WALMART INC | 0.004796 | ✓ |
| TENCENT | 0.004416 |  |
| MICRON TECHNOLOGY INC | 0.004294 |  |
| MASTERCARD INC CL A | 0.004005 | ✓ |
| COSTCO WHOLESALE CORP | 0.003861 | ✓ |
| ABBVIE INC | 0.003658 | ✓ |
| BABA-W | 0.003532 | ✓ |
| ADV MICRO DEVICE | 0.003532 | ✓ |
| HOME DEPOT INC | 0.003450 | ✓ |
| PROCTER & GAMBLE | 0.003283 | ✓ |
| NETFLIX INC | 0.003278 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003180 | ✓ |
| SK HYNIX INC | 0.003134 | ✓ |
| CHEVRON CORP | 0.003063 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.002967 | ✓ |
| GENERAL ELECTRIC CO | 0.002953 | ✓ |
| CISCO SYSTEMS INC | 0.002881 | ✓ |
| CATERPILLAR INC | 0.002818 | ✓ |
| HSBC HOLDINGS PL | 0.002802 |  |
| LAM RESEARCH CORP | 0.002715 | ✓ |
| COCA-COLA CO/THE | 0.002681 | ✓ |
| INTL BUS MACH CORP | 0.002639 | ✓ |
| NOVARTIS AG-REG | 0.002635 |  |
| WELLS FARGO & CO | 0.002632 | ✓ |
| ROCHE HLDG-GENUS | 0.002626 |  |
| PHILIP MORRIS INTL INC | 0.002588 | ✓ |
| ASTRAZENECA PLC | 0.002588 | ✓ |
| MERCK & CO | 0.002573 | ✓ |
| ORACLE CORP | 0.002567 | ✓ |
| RTX CORP | 0.002484 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002452 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006516` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1605941/000207169126006516/0002071691-26-006516-index.htm>
- N-PORT (fund B) — accession `0000857489-26-000086` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000086/0000857489-26-000086-index.htm>

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