# Portfolio overlap — VGLSX vs NZAC

Comparing **Global Strategy Fund** (2026-02-28) and **SPDR MSCI ACWI Climate Paris Aligned ETF** (2026-03-31).

- Shared positions: 146
- Global Strategy Fund covered by SPDR MSCI ACWI Climate Paris Aligned ETF: 0.2760104159053410522484397583
- SPDR MSCI ACWI Climate Paris Aligned ETF covered by Global Strategy Fund: 0.2760104159053410522484397583

## Global Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.031900 | ✓ |
| NVIDIA CORP | 0.030744 | ✓ |
| Presidencia da Republica | 0.021369 |  |
| MICROSOFT CORP | 0.021080 | ✓ |
| APPLE INC | 0.020829 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.017775 |  |
| Canadian Treasury Bill | 0.016468 |  |
| ALPHABET INC CL C | 0.015150 | ✓ |
| ALPHABET INC CL A | 0.015070 | ✓ |
| TSMC | 0.014960 | ✓ |
| META PLATFORMS INC CL A | 0.012672 | ✓ |
| Egypt Treasury Bills | 0.011163 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010592 |  |
| AMAZON.COM INC | 0.010248 | ✓ |
| MICRON TECHNOLOGY INC | 0.008300 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008295 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.008258 |  |
| ABBVIE INC | 0.007645 | ✓ |
| SK HYNIX INC | 0.007604 | ✓ |
| BROADCOM INC | 0.006996 | ✓ |
| GILEAD SCIENCES INC | 0.006738 | ✓ |
| ADOBE INC | 0.006692 | ✓ |
| Novartis AG (Registered) | 0.006481 | ✓ |
| SAFRAN SA | 0.006450 |  |
| CCB-H | 0.006438 |  |
| GSK PLC | 0.006373 | ✓ |
| ALTRIA GROUP INC | 0.006370 |  |
| MASTERCARD INC CL A | 0.006227 | ✓ |
| ANTHOL 2.75 01/15/27 | 0.006214 |  |
| WALMART INC | 0.006208 | ✓ |
| U.S. Treasury Notes | 0.006154 |  |
| GENERAL MOTORS CO | 0.006012 |  |
| VDC 2024-1A A2 | 0.005925 |  |
| THE BOOKING HOLDINGS INC | 0.005802 | ✓ |
| QUALCOMM INC | 0.005799 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005763 |  |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.005756 |  |
| ALLSTATE CORPORATION | 0.005756 | ✓ |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.005732 |  |
| HCA HEALTHCARE INC | 0.005687 |  |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.005638 |  |
| CHILE | 0.005362 |  |
| SAMSUNG ELE-PREF | 0.005347 |  |
| SYNCHRONY FINANCIAL | 0.005241 | ✓ |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.005119 |  |
| BANK OF NEW YORK MELLON CORP | 0.005048 | ✓ |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.004973 |  |
| VISA INC-CLASS A | 0.004935 | ✓ |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004736 |  |
| PKN ORLEN | 0.004687 |  |

## SPDR MSCI ACWI Climate Paris Aligned ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054891 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.045883 | ✓ |
| APPLE INC | 0.044971 | ✓ |
| MICROSOFT CORP | 0.032102 | ✓ |
| AMAZON.COM INC | 0.022586 | ✓ |
| ALPHABET INC CL C | 0.021305 | ✓ |
| BROADCOM INC | 0.016735 | ✓ |
| TESLA INC | 0.015446 | ✓ |
| ALPHABET INC CL A | 0.015355 | ✓ |
| TSMC | 0.015159 | ✓ |
| META PLATFORMS INC CL A | 0.014893 | ✓ |
| DIGITAL REALTY TRUST INC | 0.012794 |  |
| JPMORGAN CHASE and CO | 0.011623 |  |
| EQUINIX INC | 0.010228 |  |
| LILLY ELI and CO | 0.010098 | ✓ |
| JOHNSON&JOHNSON | 0.008726 | ✓ |
| FERROVIAL SE | 0.006904 |  |
| SCHNEIDER ELECTR | 0.006579 | ✓ |
| VISA INC-CLASS A | 0.006515 | ✓ |
| ANALOG DEVICES INC | 0.006389 |  |
| SHERWIN WILLIAMS CO | 0.006335 | ✓ |
| INTL BUS MACH CORP | 0.006281 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005897 |  |
| ROYAL BANK OF CANADA | 0.005868 |  |
| MASTERCARD INC CL A | 0.005544 | ✓ |
| ADV MICRO DEVICE | 0.005529 |  |
| EDISON INTL | 0.005387 |  |
| ASML Holding NV | 0.005341 |  |
| Novartis AG (Registered) | 0.005322 | ✓ |
| MERCK & CO | 0.005224 | ✓ |
| XYLEM INC | 0.005151 |  |
| NETFLIX INC | 0.005103 |  |
| TENCENT HOLDINGS LTD | 0.004913 |  |
| EAST JAPAN RAIL | 0.004886 |  |
| SAP SE | 0.004868 |  |
| CISCO SYSTEMS INC | 0.004866 | ✓ |
| CENTRAL JAPAN RL | 0.004407 | ✓ |
| TJX COS INC | 0.004310 | ✓ |
| ORACLE CORP | 0.004218 | ✓ |
| HOME DEPOT INC | 0.004199 |  |
| ASTRAZENECA PLC | 0.004117 |  |
| BANK OF AMERICA CORPORATION | 0.004065 |  |
| WHEATON PRECIOUS METALS CORP | 0.004059 |  |
| ABBVIE INC | 0.003976 | ✓ |
| VESTAS WIND SYST | 0.003952 |  |
| ABB Ltd. (Registered) | 0.003798 | ✓ |
| ROCHE HOLDING AG | 0.003570 |  |
| TERNA-RETE ELETT | 0.003558 |  |
| SALESFORCE INC | 0.003459 |  |
| AMERICAN EXPRESS CO | 0.003410 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041595` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041595/0001410368-26-041595-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055344` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055344/0001410368-26-055344-index.htm>

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