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AAAIX vs TOK

Shared holdings
290
AAAIX covered by TOK
13.70%
TOK covered by AAAIX
13.70%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

AAAIX (Jan. 31, 2026)

SecurityWeight
Avantis US Equity ETF6.85%
American Century US Quality Value ETF6.39%
State Street Navigator Securities Lending Government Money Market Portfolio6.10%
American Century US Quality Growth ETF6.07%
American Century Focused Large Cap Value ETF5.73%
American Century Focused Dynamic Growth ETF5.45%
Avantis Emerging Markets Equity ETF5.45%
American Century Quality Diversified International ETF4.57%
Avantis International Equity ETF4.34%
American Century Multisector Income ETF3.15%
American Century Diversified Corporate Bond ETF1.90%
AVANTIS INTL S/C1.75%
American Century Short Duration Strategic Income ETF1.61%
Avantis U.S. Small Cap Value ETF1.09%
State Street Navigator Securities Lending Portfolio II0.90%
U.S. Treasury Inflation-Protected Indexed Notes0.71%
US TREASURY N/B0.53%
NVIDIA CORP0.52%●
MICROSOFT CORP0.41%●
ALPHABET INC CL A0.40%●
PROLOGIS INC REIT0.33%●
WELLTOWER INC0.32%●
Uniform Mortgage-Backed Securities0.31%
APPLE INC0.29%●
FR SD82570.27%
TSMC0.24%
AMAZON.COM INC0.23%●
New Zealand Parliament0.21%
ROYAL CARIBBEAN0.20%
HILTON WORLDWIDE HOLDINGS INC0.20%●
SAMSUNG ELECTRONICS CO LTD0.20%
BROADCOM INC0.19%●
SOC GENERALE SA0.19%●
Ionic Funding LLC 0.00 05/22/20260.19%
iShares Core S&P 500 ETF0.19%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20310.18%
Uniform Mortgage-Backed Security, TBA0.18%
EQUINIX INC0.18%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/20440.17%
HOWMET AEROSPACE INC0.17%●
Government National Mortgage Association, TBA0.17%
Fannie Mae Pool 4.000.17%
FN FS83600.17%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20420.17%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.16%
GNII II 4% 04/20/2054#MA96020.16%
FREDDIE MAC POOL FR 06/53 FIXED 50.16%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20420.15%
FR SD82770.15%
Federal National Mortgage Association, Inc.0.15%

TOK (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.78%●
APPLE INC4.79%●
MICROSOFT CORP3.78%●
AMAZON.COM INC2.86%●
ALPHABET INC CL A2.45%●
ALPHABET INC CL C2.06%
META PLATFORMS INC CL A1.93%●
BROADCOM INC1.85%●
TESLA INC1.51%●
JPMORGAN CHASE and CO1.05%●
LILLY ELI and CO1.04%●
BERKSHIRE HATH-B0.82%
EXXON MOBIL CORP0.75%
ASML Holding NV0.69%●
JOHNSON&JOHNSON0.68%
VISA INC-CLASS A0.68%●
WALMART INC0.65%
MICRON TECHNOLOGY INC0.58%●
MASTERCARD INC CL A0.57%●
BlackRock Cash Funds: Institutional, SL Agency Shares0.55%
COSTCO WHOLESALE CORP0.52%●
ABBVIE INC0.49%●
ADV MICRO DEVICE0.48%
HOME DEPOT INC0.47%●
BANK OF AMERICA CORPORATION0.46%●
PROCTER & GAMBLE0.44%●
NETFLIX INC0.44%●
CHEVRON CORP0.42%
PALANTIR TECHNOLOGIES INC0.41%
GENERAL ELECTRIC CO0.40%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.40%●
CISCO SYSTEMS INC0.39%
CATERPILLAR INC0.39%
COCA-COLA CO/THE0.38%
HSBC HOLDINGS PL0.38%
LAM RESEARCH CORP0.36%●
WELLS FARGO & CO0.36%
ASTRAZENECA PLC0.36%●
INTL BUS MACH CORP0.35%●
GOLDMAN SACHS GROUP INC0.35%●
Novartis AG (Registered)0.35%
PHILIP MORRIS INTL INC0.35%
ORACLE CORP0.35%
MERCK & CO0.34%●
RTX CORP0.33%
UNITEDHEALTH GRP0.32%●
APPLIED MATERIALS INC0.32%●
NESTLE SA (REG)0.30%
ROYAL BANK OF CANADA0.29%
SIEMENS AG-REG0.28%

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