# Portfolio overlap — BFSIX vs SSUSX

Comparing **BRADLEY FOSTER & SARGENT EQUITY FUND** (2026-02-28) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 21
- BRADLEY FOSTER & SARGENT EQUITY FUND covered by State Street U.S. Equity V.I.S. Fund: 0.4338296979353193873343584141
- State Street U.S. Equity V.I.S. Fund covered by BRADLEY FOSTER & SARGENT EQUITY FUND: 0.4338296979353193873343584141

## BRADLEY FOSTER & SARGENT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.059120 | ✓ |
| MICROSOFT CORP | 0.052754 | ✓ |
| META PLATFORMS INC CL A | 0.051215 | ✓ |
| NVIDIA CORP | 0.049001 | ✓ |
| JPMORGAN CHASE and CO | 0.047456 | ✓ |
| APPLE INC | 0.045922 | ✓ |
| ALAMOS GOLD INC A | 0.042817 |  |
| AMAZON.COM INC | 0.039823 | ✓ |
| BROADCOM INC | 0.037873 | ✓ |
| BOEING CO/THE | 0.035956 |  |
| AGNICO EAGLE MINES LTD | 0.035784 |  |
| THERMO FISHER SCIENTIFIC INC | 0.032940 | ✓ |
| CONOCOPHILLIPS | 0.026895 |  |
| LOWES COS INC | 0.025086 | ✓ |
| MASTERCARD INC CL A | 0.024520 | ✓ |
| HOME DEPOT INC | 0.024066 | ✓ |
| COSTCO WHOLESALE CORP | 0.023960 | ✓ |
| PARKER HANNIFIN CORP | 0.023922 | ✓ |
| U.S. Treasury Bills | 0.023515 |  |
| CATERPILLAR INC | 0.023477 |  |
| NORTHROP GRUMMAN CORP | 0.022894 |  |
| MONEY MARKET FUND | 0.022681 |  |
| DEERE & CO | 0.019902 |  |
| ORACLE CORP | 0.019531 | ✓ |
| DR HORTON INC | 0.019009 |  |
| PFIZER INC | 0.017478 |  |
| BARRICK MINING CORP | 0.016037 |  |
| BANK OF AMERICA CORPORATION | 0.015749 | ✓ |
| United States Treasury Bill | 0.015540 |  |
| STRYKER CORP | 0.015307 |  |
| MARSH & MCLENNAN | 0.014755 | ✓ |
| DANAHER CORP | 0.013315 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012513 | ✓ |
| AMERICAN EXPRESS CO | 0.012204 |  |
| BERKSHIRE HATH-B | 0.011969 | ✓ |
| EATON CORP PLC | 0.011881 |  |
| ECOLAB INC | 0.009746 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.003387 |  |

## State Street U.S. Equity V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.090147 | ✓ |
| MICROSOFT CORP | 0.057448 | ✓ |
| APPLE INC | 0.055249 | ✓ |
| ALPHABET INC CL A | 0.054051 | ✓ |
| AMAZON.COM INC | 0.046183 | ✓ |
| BROADCOM INC | 0.033368 | ✓ |
| META PLATFORMS INC CL A | 0.031194 | ✓ |
| JPMORGAN CHASE and CO | 0.018932 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.017991 |  |
| S&P GLOBAL INC | 0.016807 |  |
| LILLY ELI and CO | 0.016544 |  |
| VISA INC-CLASS A | 0.015613 |  |
| ADV MICRO DEVICE | 0.015128 |  |
| HOME DEPOT INC | 0.015030 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.014826 |  |
| APPLIED MATERIALS INC | 0.014005 |  |
| EXXON MOBIL CORP | 0.013923 |  |
| BANK OF AMERICA CORPORATION | 0.013742 | ✓ |
| PARKER HANNIFIN CORP | 0.013385 | ✓ |
| LINDE PLC | 0.012986 |  |
| EMERSON ELECTRIC CO | 0.012549 |  |
| UBER TECHNOLOGIES INC | 0.012275 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012207 | ✓ |
| NEXTERA ENERGY INC | 0.012086 |  |
| WASTE MANAGEMENT INC | 0.011818 |  |
| JOHNSON&JOHNSON | 0.011624 |  |
| BERKSHIRE HATH-B | 0.011448 | ✓ |
| SEMPRA ENERGY | 0.011437 |  |
| CHEVRON CORP | 0.010095 |  |
| BOSTON SCIENTIFIC CORP | 0.009816 |  |
| EQUINIX INC | 0.009312 |  |
| WALMART INC | 0.009228 |  |
| SYNOPSYS INC | 0.008959 |  |
| MASTERCARD INC CL A | 0.008678 | ✓ |
| UNITED RENTALS INC | 0.008600 |  |
| AMPHENOL CORPORATION CL A | 0.008530 |  |
| MARSH & MCLENNAN | 0.008511 | ✓ |
| SALESFORCE INC | 0.008331 |  |
| ALPHABET INC CL C | 0.008094 |  |
| DANAHER CORP | 0.007833 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007828 |  |
| NETFLIX INC | 0.007739 |  |
| SERVICENOW INC | 0.007675 |  |
| EATON CORP PLC | 0.007579 |  |
| PHILIP MORRIS INTL INC | 0.007481 |  |
| RTX CORP | 0.007373 |  |
| MARTIN MAR MTLS | 0.007081 |  |
| CBRE GROUP INC - CL A | 0.006860 |  |
| MERCK & CO | 0.006707 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006465 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000910472-26-006111` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1437249/000091047226006111/0000910472-26-006111-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-index.htm>

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_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._

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