# Portfolio overlap — VGLSX vs URTH

Comparing **Global Strategy Fund** (2026-02-28) and **iShares MSCI World ETF** (2026-02-28).

- Shared positions: 296
- Global Strategy Fund covered by iShares MSCI World ETF: 0.2783541657532820456170739302
- iShares MSCI World ETF covered by Global Strategy Fund: 0.2783541657532820456170739302

## 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 |  |

## iShares MSCI World ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.050361 | ✓ |
| APPLE INC | 0.045829 | ✓ |
| MICROSOFT CORP | 0.032438 | ✓ |
| AMAZON.COM INC | 0.023567 | ✓ |
| ALPHABET INC CL A | 0.021191 | ✓ |
| ALPHABET INC CL C | 0.017791 | ✓ |
| BROADCOM INC | 0.016761 | ✓ |
| META PLATFORMS INC CL A | 0.016447 | ✓ |
| TESLA INC | 0.013294 | ✓ |
| LILLY ELI and CO | 0.009899 | ✓ |
| JPMORGAN CHASE and CO | 0.009652 |  |
| BERKSHIRE HATH-B | 0.008140 |  |
| EXXON MOBIL CORP | 0.007599 |  |
| JOHNSON&JOHNSON | 0.006979 | ✓ |
| ASML Holding NV | 0.006599 |  |
| WALMART INC | 0.006584 | ✓ |
| VISA INC-CLASS A | 0.006356 | ✓ |
| MICRON TECHNOLOGY INC | 0.005377 | ✓ |
| COSTCO WHOLESALE CORP | 0.005223 |  |
| MASTERCARD INC CL A | 0.005170 | ✓ |
| NETFLIX INC | 0.004805 |  |
| ABBVIE INC | 0.004781 | ✓ |
| PROCTER & GAMBLE | 0.004566 | ✓ |
| HOME DEPOT INC | 0.004411 |  |
| GENERAL ELECTRIC CO | 0.004242 | ✓ |
| CHEVRON CORP | 0.004208 |  |
| BANK OF AMERICA CORPORATION | 0.004098 |  |
| CATERPILLAR INC | 0.004081 | ✓ |
| COCA-COLA CO/THE | 0.003897 |  |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003895 | ✓ |
| ASTRAZENECA PLC | 0.003807 |  |
| ADV MICRO DEVICE | 0.003806 |  |
| HSBC HOLDINGS PL | 0.003761 | ✓ |
| Novartis AG (Registered) | 0.003725 | ✓ |
| CISCO SYSTEMS INC | 0.003686 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003651 | ✓ |
| MERCK & CO | 0.003631 | ✓ |
| APPLIED MATERIALS INC | 0.003467 |  |
| LAM RESEARCH CORP | 0.003447 | ✓ |
| PHILIP MORRIS INTL INC | 0.003386 |  |
| NESTLE SA (REG) | 0.003289 |  |
| RTX CORP | 0.003159 | ✓ |
| UNITEDHEALTH GRP | 0.003123 |  |
| WELLS FARGO & CO | 0.003050 |  |
| GOLDMAN SACHS GROUP INC | 0.003043 |  |
| ORACLE CORP | 0.002909 | ✓ |
| MCDONALDS CORP | 0.002841 |  |
| SHELL PLC | 0.002835 |  |
| GE VERNOVA LLC | 0.002807 |  |
| LINDE PLC | 0.002798 | ✓ |


## 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 `0001410368-26-039490` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/930667/000141036826039490/0001410368-26-039490-index.htm>

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