# Portfolio overlap — ACCIX vs SSTIX Comparing **Strategic Allocation: Conservative Fund** (2026-01-31) and **State Street Total Return V.I.S. Fund** (2026-03-31). - Shared positions: 491 - Strategic Allocation: Conservative Fund covered by State Street Total Return V.I.S. Fund: 0.1195614606378667208798531390 - State Street Total Return V.I.S. Fund covered by Strategic Allocation: Conservative Fund: 0.1195614606378667208798531391 ## Strategic Allocation: Conservative Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Century US Quality Value ETF | 0.061207 | | | American Century US Quality Growth ETF | 0.054928 | | | American Century Diversified Corporate Bond ETF | 0.053024 | | | American Century Multisector Income ETF | 0.052969 | | | Avantis US Equity ETF | 0.051740 | | | American Century Short Duration Strategic Income ETF | 0.044965 | | | State Street Navigator Securities Lending Portfolio II | 0.024310 | ✓ | | Avantis International Equity ETF | 0.022152 | | | American Century Quality Diversified International ETF | 0.019753 | | | American Century Focused Large Cap Value ETF | 0.017460 | | | American Century Focused Dynamic Growth ETF | 0.016921 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.015729 | | | U.S. Treasury Notes 0.125%, Due 1/15/2030 | 0.015423 | | | US TREASURY N/B | 0.012915 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.012813 | | | US TREASURY N/B | 0.012552 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.011009 | | | Gulf Gate Apartments LLC 3.76 09/01/2028 | 0.010343 | | | Ionic Funding LLC 0.00 04/27/2026 | 0.010249 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009059 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.009052 | | | Uniform Mortgage-Backed Securities | 0.008766 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.007587 | | | US TREASURY N/B | 0.007488 | | | AVANTIS INTL S/C | 0.007426 | | | Avantis U.S. Small Cap Value ETF | 0.007422 | | | Endeavour Funding Co LLC 0.00 04/10/2026 | 0.006845 | | | New Zealand Parliament | 0.006406 | | | SPANISH GOV'T | 0.006216 | | | GNII II 4% 04/20/2054#MA9602 | 0.006096 | | | Brigantine Funding Co LLC 0.00 02/05/2026 | 0.005168 | | | WIB 0 03/19/26 | 0.005148 | | | Uniform Mortgage-Backed Security, TBA | 0.004978 | | | Federal National Mortgage Association, Inc. | 0.004862 | | | FN FS8360 | 0.004851 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.004812 | | | Government National Mortgage Association, TBA | 0.004751 | | | Fannie Mae Pool 4.00 | 0.004746 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.004692 | | | Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0.004481 | | | US TREASURY N/B | 0.004469 | | | FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.004461 | | | Ionic Funding LLC 0.00 05/22/2026 | 0.004259 | | | FR SD8277 | 0.004162 | | | FR SD8257 | 0.003967 | | | NVIDIA CORP | 0.003958 | ✓ | | NEW ZEALAND GVT | 0.003652 | | | Ionic Funding LLC 3.92 02/04/2026 | 0.003448 | | | Ionic Funding LLC 0.00 02/04/2026 | 0.003446 | | | Overwatch Bravo Funding LLC 0.00 02/13/2026 | 0.003443 | | ## State Street Total Return V.I.S. Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Portfolio Aggregate Bond ETF | 0.132407 | | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.056757 | | | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 0.051683 | | | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.046490 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.030447 | | | State Street Navigator Securities Lending Portfolio II | 0.024033 | ✓ | | NVIDIA CORP | 0.022436 | ✓ | | State Street SPDR Portfolio L/T Trs ETF | 0.020352 | | | SPDR Bloomberg International Treasury Bond ETF | 0.020248 | | | APPLE INC | 0.020086 | ✓ | | MICROSOFT CORP | 0.015094 | ✓ | | TSMC | 0.011903 | ✓ | | AMAZON.COM INC | 0.010972 | ✓ | | ALPHABET INC CL A | 0.009165 | ✓ | | BROADCOM INC | 0.007852 | ✓ | | ALPHABET INC CL C | 0.007477 | | | META PLATFORMS INC CL A | 0.006869 | ✓ | | TESLA INC | 0.005763 | ✓ | | BERKSHIRE HATH-B | 0.004862 | | | SAMSUNG ELECTRONICS CO LTD | 0.004608 | ✓ | | JPMORGAN CHASE and CO | 0.004387 | ✓ | | LILLY ELI and CO | 0.004064 | ✓ | | EXXON MOBIL CORP | 0.003944 | | | TENCENT HOLDINGS LTD | 0.003359 | ✓ | | JOHNSON&JOHNSON | 0.003242 | | | WALMART INC | 0.002975 | | | ASML Holding NV | 0.002946 | ✓ | | VISA INC-CLASS A | 0.002800 | ✓ | | SK HYNIX INC | 0.002576 | | | COSTCO WHOLESALE CORP | 0.002424 | ✓ | | BABA-W | 0.002249 | ✓ | | NETFLIX INC | 0.002240 | ✓ | | MASTERCARD INC CL A | 0.002207 | ✓ | | CHEVRON CORP | 0.002137 | | | ABBVIE INC | 0.002121 | ✓ | | MICRON TECHNOLOGY INC | 0.002064 | ✓ | | PROCTER & GAMBLE | 0.001860 | ✓ | | CATERPILLAR INC | 0.001805 | | | HOME DEPOT INC | 0.001801 | ✓ | | ADV MICRO DEVICE | 0.001793 | | | BANK OF AMERICA CORPORATION | 0.001760 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.001759 | | | ASTRAZENECA PLC | 0.001729 | ✓ | | CISCO SYSTEMS INC | 0.001704 | | | Novartis AG (Registered) | 0.001662 | | | MERCK & CO | 0.001642 | ✓ | | COCA-COLA CO/THE | 0.001626 | | | GENERAL ELECTRIC CO | 0.001622 | | | HSBC HOLDINGS PL | 0.001608 | | | ROCHE HOLDING AG | 0.001597 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-129717` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-055559` (as of 2026-03-31) --- _Informational only — not investment advice. 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