Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UTMAX vs ACWI
Shared holdings
285
UTMAX covered by ACWI
44.77%
ACWI covered by UTMAX
44.77%
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.
UTMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.84% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.79% | |
| NVIDIA CORP | 3.02% | |
| APPLE INC | 2.77% | |
| MICROSOFT CORP | 1.88% | |
| AMAZON.COM INC | 1.39% | |
| ROYAL BANK OF CANADA | 1.33% | |
| ALPHABET INC CL A | 1.20% | |
| ALPHABET INC CL C | 1.13% | |
| META PLATFORMS INC CL A | 1.05% | |
| BROADCOM INC | 1.04% | |
| TORONTO-DOMINION BANK | 1.01% | |
| TOKYO PRICE INDEX FUTURE MAR26 | 0.92% | |
| SHOPIFY INC CL A | 0.91% | |
| TESLA INC | 0.80% | |
| MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 | 0.76% | |
| ENBRIDGE INC | 0.73% | |
| TOYOTA MOTOR CORP | 0.67% | |
| CAN NATURAL RES | 0.64% | |
| BROOKFIELD CORP CL A | 0.63% | |
| BANK OF MONTREAL | 0.63% | |
| MITSUBISHI CORP | 0.60% | |
| LILLY ELI and CO | 0.58% | |
| CAN IMPL BK COMM | 0.56% | |
| MITSUBISHI UFJ F | 0.56% | |
| BANK OF NOVA SCO | 0.54% | |
| VISA INC-CLASS A | 0.53% | |
| SUNCOR ENERGY INC | 0.53% | |
| ASML Holding NV | 0.52% | |
| Bridgestone Corporation | 0.50% | |
| AGNICO EAGLE MINES LTD | 0.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.49% | |
| ITOCHU CORP | 0.46% | |
| PROCTER & GAMBLE | 0.46% | |
| EXXON MOBIL CORP | 0.44% | |
| UNITED UTILITIES | 0.43% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.43% | |
| TC ENERGY CORP | 0.42% | |
| ADVANTEST CORP | 0.41% | |
| GOLDMAN SACHS GROUP INC | 0.41% | |
| HITACHI LTD | 0.41% | |
| MANULIFE FIN | 0.40% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 0.40% | |
| NATL BK CANADA | 0.40% | |
| MIZUHO FINANCIAL | 0.38% | |
| SONY GROUP CORP | 0.38% | |
| CHEVRON CORP | 0.38% | |
| MASTERCARD INC CL A | 0.38% | |
| BARRICK MINING CORP | 0.38% | |
| DAIWA SECS GRP | 0.37% |
ACWI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.83% | |
| APPLE INC | 4.00% | |
| MICROSOFT CORP | 3.16% | |
| AMAZON.COM INC | 2.39% | |
| ALPHABET INC CL A | 2.04% | |
| ALPHABET INC CL C | 1.72% | |
| META PLATFORMS INC CL A | 1.62% | |
| BROADCOM INC | 1.55% | |
| TSMC | 1.42% | |
| TESLA INC | 1.26% | |
| JPMORGAN CHASE and CO | 0.87% | |
| LILLY ELI and CO | 0.87% | |
| BERKSHIRE HATH-B | 0.69% | |
| EXXON MOBIL CORP | 0.62% | |
| ASML Holding NV | 0.58% | |
| JOHNSON&JOHNSON | 0.57% | |
| VISA INC-CLASS A | 0.56% | |
| WALMART INC | 0.54% | |
| SAMSUNG ELECTRONICS CO LTD | 0.54% | |
| TENCENT HOLDINGS LTD | 0.51% | |
| MICRON TECHNOLOGY INC | 0.48% | |
| MASTERCARD INC CL A | 0.48% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.44% | |
| COSTCO WHOLESALE CORP | 0.43% | |
| ABBVIE INC | 0.41% | |
| ADV MICRO DEVICE | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| BANK OF AMERICA CORPORATION | 0.39% | |
| BABA-W | 0.38% | |
| NETFLIX INC | 0.37% | |
| PROCTER & GAMBLE | 0.37% | |
| SK HYNIX INC | 0.35% | |
| CHEVRON CORP | 0.35% | |
| PALANTIR TECHNOLOGIES INC | 0.35% | |
| GENERAL ELECTRIC CO | 0.34% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.33% | |
| HSBC HOLDINGS PL | 0.32% | |
| CATERPILLAR INC | 0.32% | |
| CISCO SYSTEMS INC | 0.32% | |
| COCA-COLA CO/THE | 0.32% | |
| LAM RESEARCH CORP | 0.30% | |
| WELLS FARGO & CO | 0.30% | |
| ASTRAZENECA PLC | 0.30% | |
| INTL BUS MACH CORP | 0.30% | |
| ORACLE CORP | 0.29% | |
| Novartis AG (Registered) | 0.29% | |
| GOLDMAN SACHS GROUP INC | 0.29% | |
| PHILIP MORRIS INTL INC | 0.29% | |
| MERCK & CO | 0.29% | |
| RTX CORP | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.