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SSTIX vs ACWI

Shared holdings
2177
SSTIX covered by ACWI
52.50%
ACWI covered by SSTIX
52.50%

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.

SSTIX (March 31, 2026)

SecurityWeight
State Street SPDR Portfolio Aggregate Bond ETF13.24%
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND5.68%
STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND5.17%
INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS4.65%
State Street SPDR Portfolio Long Term Corporate Bond ETF3.04%
State Street Navigator Securities Lending Portfolio II2.40%
NVIDIA CORP2.24%
State Street SPDR Portfolio L/T Trs ETF2.04%
SPDR Bloomberg International Treasury Bond ETF2.02%
APPLE INC2.01%
MICROSOFT CORP1.51%
TSMC1.19%
AMAZON.COM INC1.10%
ALPHABET INC CL A0.92%
BROADCOM INC0.79%
ALPHABET INC CL C0.75%
META PLATFORMS INC CL A0.69%
TESLA INC0.58%
BERKSHIRE HATH-B0.49%
SAMSUNG ELECTRONICS CO LTD0.46%
JPMORGAN CHASE and CO0.44%
LILLY ELI and CO0.41%
EXXON MOBIL CORP0.39%
TENCENT HOLDINGS LTD0.34%
JOHNSON&JOHNSON0.32%
WALMART INC0.30%
ASML Holding NV0.29%
VISA INC-CLASS A0.28%
SK HYNIX INC0.26%
COSTCO WHOLESALE CORP0.24%
BABA-W0.22%
NETFLIX INC0.22%
MASTERCARD INC CL A0.22%
CHEVRON CORP0.21%
ABBVIE INC0.21%
MICRON TECHNOLOGY INC0.21%
PROCTER & GAMBLE0.19%
CATERPILLAR INC0.18%
HOME DEPOT INC0.18%
ADV MICRO DEVICE0.18%
BANK OF AMERICA CORPORATION0.18%
PALANTIR TECHNOLOGIES INC0.18%
ASTRAZENECA PLC0.17%
CISCO SYSTEMS INC0.17%
Novartis AG (Registered)0.17%
MERCK & CO0.16%
COCA-COLA CO/THE0.16%
GENERAL ELECTRIC CO0.16%
HSBC HOLDINGS PL0.16%
ROCHE HOLDING AG0.16%

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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