# Portfolio overlap — ASTCX vs SSTIX Comparing **Strategic Allocation: Moderate Fund** (2026-01-31) and **State Street Total Return V.I.S. Fund** (2026-03-31). - Shared positions: 491 - Strategic Allocation: Moderate Fund covered by State Street Total Return V.I.S. Fund: 0.1269175616379559144542283433 - State Street Total Return V.I.S. Fund covered by Strategic Allocation: Moderate Fund: 0.1269175616379559144542283430 ## Strategic Allocation: Moderate Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | American Century US Quality Value ETF | 0.063511 | | | American Century US Quality Growth ETF | 0.061554 | | | Avantis US Equity ETF | 0.058820 | | | American Century Multisector Income ETF | 0.045002 | | | Avantis Emerging Markets Equity ETF | 0.039395 | | | American Century Focused Large Cap Value ETF | 0.037328 | | | American Century Focused Dynamic Growth ETF | 0.035594 | | | Avantis International Equity ETF | 0.032576 | | | American Century Quality Diversified International ETF | 0.032492 | | | American Century Diversified Corporate Bond ETF | 0.032411 | | | American Century Short Duration Strategic Income ETF | 0.028055 | | | State Street Navigator Securities Lending Portfolio II | 0.017184 | ✓ | | State Street Navigator Securities Lending Government Money Market Portfolio | 0.016642 | | | AVANTIS INTL S/C | 0.012957 | | | U.S. Treasury Inflation-Protected Indexed Notes | 0.009454 | | | US TREASURY N/B | 0.007475 | | | Avantis U.S. Small Cap Value ETF | 0.006563 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 0.006340 | | | US TREASURY N/B | 0.006167 | | | Intrepid Funding Co LLC 0.00 02/12/2026 | 0.005864 | | | US TREASURY N/B | 0.005825 | | | Uniform Mortgage-Backed Securities | 0.005590 | | | FR SD8257 | 0.005583 | | | SPANISH GOV'T | 0.004823 | | | NVIDIA CORP | 0.004727 | ✓ | | U.S. Treasury Notes | 0.004629 | | | New Zealand Parliament | 0.003933 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 0.003866 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 0.003708 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 0.003695 | | | MICROSOFT CORP | 0.003693 | ✓ | | US TREASURY N/B | 0.003576 | | | ALPHABET INC CL A | 0.003569 | ✓ | | Endeavour Funding Co LLC 0.00 04/10/2026 | 0.003411 | | | Uniform Mortgage-Backed Security, TBA | 0.003177 | | | Government National Mortgage Association, TBA | 0.003122 | | | Ionic Funding LLC 0.00 05/22/2026 | 0.003086 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 0.003062 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.003032 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.003013 | | | GNII II 4% 04/20/2054#MA9602 | 0.003005 | | | US TREASURY N/B | 0.002975 | | | Fannie Mae Pool 4.00 | 0.002888 | | | FREDDIE MAC POOL FR 06/53 FIXED 5 | 0.002845 | | | Overwatch Alpha Funding LLC 0.00 02/02/2026 | 0.002810 | | | MEXICO UNITED MEXICAN STATES 7.75% 11/13/2042 | 0.002805 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 0.002723 | | | PROLOGIS INC REIT | 0.002688 | ✓ | | Federal National Mortgage Association, Inc. | 0.002662 | | | APPLE INC | 0.002628 | ✓ | ## 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 `0001193125-26-129719` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-055559` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _