# Portfolio overlap — VT vs TOK

Comparing **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31) and **iShares MSCI Kokusai ETF** (2026-01-31).

- Shared positions: 984
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by iShares MSCI Kokusai ETF: 0.6719816662211995435973754118
- iShares MSCI Kokusai ETF covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.6719816662211995435973754118

## 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 | ✓ |

## iShares MSCI Kokusai ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.057790 | ✓ |
| APPLE INC | 0.047915 | ✓ |
| MICROSOFT CORP | 0.037808 | ✓ |
| AMAZON.COM INC | 0.028580 | ✓ |
| ALPHABET INC CL A | 0.024464 | ✓ |
| ALPHABET INC CL C | 0.020586 | ✓ |
| META PLATFORMS INC CL A | 0.019344 | ✓ |
| BROADCOM INC | 0.018494 | ✓ |
| TESLA INC | 0.015136 | ✓ |
| JPMORGAN CHASE and CO | 0.010466 | ✓ |
| LILLY ELI and CO | 0.010381 | ✓ |
| BERKSHIRE HATH-B | 0.008242 | ✓ |
| EXXON MOBIL CORP | 0.007498 | ✓ |
| ASML Holding NV | 0.006912 |  |
| JOHNSON&JOHNSON | 0.006817 | ✓ |
| VISA INC-CLASS A | 0.006803 | ✓ |
| WALMART INC | 0.006501 | ✓ |
| MICRON TECHNOLOGY INC | 0.005787 | ✓ |
| MASTERCARD INC CL A | 0.005715 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005484 |  |
| COSTCO WHOLESALE CORP | 0.005184 | ✓ |
| ABBVIE INC | 0.004909 | ✓ |
| ADV MICRO DEVICE | 0.004794 | ✓ |
| HOME DEPOT INC | 0.004662 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004647 | ✓ |
| PROCTER & GAMBLE | 0.004434 | ✓ |
| NETFLIX INC | 0.004404 | ✓ |
| CHEVRON CORP | 0.004221 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004144 | ✓ |
| GENERAL ELECTRIC CO | 0.004035 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003974 |  |
| CISCO SYSTEMS INC | 0.003852 | ✓ |
| CATERPILLAR INC | 0.003852 | ✓ |
| COCA-COLA CO/THE | 0.003812 | ✓ |
| HSBC HOLDINGS PL | 0.003754 | ✓ |
| LAM RESEARCH CORP | 0.003630 | ✓ |
| WELLS FARGO & CO | 0.003601 | ✓ |
| ASTRAZENECA PLC | 0.003595 | ✓ |
| INTL BUS MACH CORP | 0.003539 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003525 | ✓ |
| Novartis AG (Registered) | 0.003514 |  |
| PHILIP MORRIS INTL INC | 0.003494 | ✓ |
| ORACLE CORP | 0.003488 | ✓ |
| MERCK & CO | 0.003407 | ✓ |
| RTX CORP | 0.003335 | ✓ |
| UNITEDHEALTH GRP | 0.003217 | ✓ |
| APPLIED MATERIALS INC | 0.003207 | ✓ |
| NESTLE SA (REG) | 0.003041 |  |
| ROYAL BANK OF CANADA | 0.002916 | ✓ |
| SIEMENS AG-REG | 0.002841 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000857489-26-000086` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000086/0000857489-26-000086-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031719` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031719/0001410368-26-031719-index.htm>

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