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BNGLX vs ACWI

Shared holdings
490
BNGLX covered by ACWI
25.04%
ACWI covered by BNGLX
25.04%

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.

BNGLX (March 31, 2026)

SecurityWeight
PACE International Equity Investments11.39%
UBS Emerging Markets Equity Opportunity Fund5.07%
PACE High Yield Investments4.86%
State Street Navigator Securities Lending Government Money Market Portfolio4.52%
iShares JP Morgan USD Em Mkts Bd ETF3.97%
United States Treasury Bill3.59%
U.S. Treasury Bills3.07%
U.S. Treasury Bills3.06%
U.S. Treasury Bills2.95%
U.S. Treasury Bills2.94%
NVIDIA CORP2.51%
APPLE INC1.94%
ALPHABET INC CL A1.53%
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND1.52%
AMAZON.COM INC1.45%
MICROSOFT CORP1.41%
Invesco China Technology ETF1.13%
State Street Navigator Securities Lending Portfolio II1.09%
U.S. Treasury Bills1.02%
BROADCOM INC0.76%
META PLATFORMS INC CL A0.72%
MORGAN STANLEY0.55%
CITIGROUP INC0.51%
BANK OF AMER CRP0.49%
GOLDMAN SACHS GP0.46%
WBD 3.625 05/15/30 *0.45%
BERKSHIRE HATH-B0.44%
LILLY ELI and CO0.43%
MASTERCARD INC CL A0.41%
BROADCOM INC0.40%
CAPITAL ONE FINL0.39%
BRISTOL-MYERS SQUIBB CO0.38%
CAPITAL ONE FINANCIAL CORP0.38%
FN MA51640.37%
GENERAL MOTORS C0.36%
WELLS FARGO CO0.36%
ORACLE CORP0.35%
CHENIERE ENERGYP0.35%
AL 5.3 02/01/280.35%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.6250.35%
Southwestern Energy Company0.34%
PACIFIC GAS&ELEC0.34%
G2SF 4 4/230.34%
NETFLIX INC0.33%
ADV MICRO DEVICE0.33%
Federal National Mortgage Association0.33%
TESLA INC0.32%
Federal National Mortgage Association0.31%
FN MA51070.31%
FN MA39020.30%

ACWI (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP4.83%
APPLE INC4.00%
MICROSOFT CORP3.16%
AMAZON.COM INC2.39%
ALPHABET INC CL A2.04%
ALPHABET INC CL C1.72%
META PLATFORMS INC CL A1.62%
BROADCOM INC1.55%
TSMC1.42%
TESLA INC1.26%
JPMORGAN CHASE and CO0.87%
LILLY ELI and CO0.87%
BERKSHIRE HATH-B0.69%
EXXON MOBIL CORP0.62%
ASML Holding NV0.58%
JOHNSON&JOHNSON0.57%
VISA INC-CLASS A0.56%
WALMART INC0.54%
SAMSUNG ELECTRONICS CO LTD0.54%
TENCENT HOLDINGS LTD0.51%
MICRON TECHNOLOGY INC0.48%
MASTERCARD INC CL A0.48%
BlackRock Cash Funds: Institutional, SL Agency Shares0.44%
COSTCO WHOLESALE CORP0.43%
ABBVIE INC0.41%
ADV MICRO DEVICE0.40%
HOME DEPOT INC0.39%
BANK OF AMERICA CORPORATION0.39%
BABA-W0.38%
NETFLIX INC0.37%
PROCTER & GAMBLE0.37%
SK HYNIX INC0.35%
CHEVRON CORP0.35%
PALANTIR TECHNOLOGIES INC0.35%
GENERAL ELECTRIC CO0.34%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.33%
HSBC HOLDINGS PL0.32%
CATERPILLAR INC0.32%
CISCO SYSTEMS INC0.32%
COCA-COLA CO/THE0.32%
LAM RESEARCH CORP0.30%
WELLS FARGO & CO0.30%
ASTRAZENECA PLC0.30%
INTL BUS MACH CORP0.30%
ORACLE CORP0.29%
Novartis AG (Registered)0.29%
GOLDMAN SACHS GROUP INC0.29%
PHILIP MORRIS INTL INC0.29%
MERCK & CO0.29%
RTX CORP0.28%

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