# Portfolio overlap — TWSCX vs VT Comparing **Strategic Allocation: Conservative Fund** (2026-01-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31). - Shared positions: 565 - Strategic Allocation: Conservative Fund covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.1164187096228195930250409320 - VANGUARD TOTAL WORLD STOCK INDEX FUND covered by Strategic Allocation: Conservative Fund: 0.1164187096228195930250409326 ## Strategic Allocation: Conservative Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Century US Quality Value ETF | 0.061207 | | | American Century US Quality Growth ETF | 0.054928 | | | American Century Diversified Corporate Bond ETF | 0.053024 | | | American Century Multisector Income ETF | 0.052969 | | | Avantis US Equity ETF | 0.051740 | | | American Century Short Duration Strategic Income ETF | 0.044965 | | | State Street Navigator Securities Lending Portfolio II | 0.024310 | | | Avantis International Equity ETF | 0.022152 | | | American Century Quality Diversified International ETF | 0.019753 | | | American Century Focused Large Cap Value ETF | 0.017460 | | | American Century Focused Dynamic Growth ETF | 0.016921 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.015729 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.015423 | | | US TREASURY N/B | 0.012915 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.012813 | | | US TREASURY N/B | 0.012552 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.011009 | | | Gulf Gate Apartments LLC 3.76 09/01/2028 | 0.010343 | | | Ionic Funding LLC 0.00 04/27/2026 | 0.010249 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009059 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.009052 | | | Uniform Mortgage-Backed Securities | 0.008766 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.007587 | | | US TREASURY N/B | 0.007488 | | | AVANTIS INTL S/C | 0.007426 | | | Avantis U.S. Small Cap Value ETF | 0.007422 | | | Endeavour Funding Co LLC 0.00 04/10/2026 | 0.006845 | | | New Zealand Parliament | 0.006406 | | | SPANISH GOV'T | 0.006216 | | | GNII II 4% 04/20/2054#MA9602 | 0.006096 | | | Brigantine Funding Co LLC 0.00 02/05/2026 | 0.005168 | | | WIB 0 03/19/26 | 0.005148 | | | Uniform Mortgage-Backed Security, TBA | 0.004978 | | | Federal National Mortgage Association, Inc. | 0.004862 | | | FN FS8360 | 0.004851 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.004812 | | | Government National Mortgage Association, TBA | 0.004751 | | | Fannie Mae Pool 4.00 | 0.004746 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.004692 | | | Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0.004481 | | | US TREASURY N/B | 0.004469 | | | FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.004461 | | | Ionic Funding LLC 0.00 05/22/2026 | 0.004259 | | | FR SD8277 | 0.004162 | | | FR SD8257 | 0.003967 | | | NVIDIA CORP | 0.003958 | ✓ | | NEW ZEALAND GVT | 0.003652 | | | Ionic Funding LLC 3.92 02/04/2026 | 0.003448 | | | Ionic Funding LLC 0.00 02/04/2026 | 0.003446 | | | Overwatch Bravo Funding LLC 0.00 02/13/2026 | 0.003443 | | ## 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 `0001193125-26-129717` (as of 2026-01-31) - N-PORT (fund B) — accession `0000857489-26-000086` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _