# Portfolio overlap — CSM vs VSTIX

Comparing **ProShares Large Cap Core Plus** (2026-02-28) and **Stock Index Fund** (2026-02-28).

- Shared positions: 292
- ProShares Large Cap Core Plus covered by Stock Index Fund: 0.5261625810585718800801838231
- Stock Index Fund covered by ProShares Large Cap Core Plus: 0.5261625810585718800801838232

## ProShares Large Cap Core Plus — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ProShares GENIUS Money Market ETF | 0.050439 |  |
| NVIDIA CORP | 0.047914 | ✓ |
| APPLE INC | 0.043129 | ✓ |
| MICROSOFT CORP | 0.032280 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.028070 |  |
| Repurchase Agreement | 0.021792 |  |
| AMAZON.COM INC | 0.021756 | ✓ |
| ALPHABET INC CL A | 0.018562 | ✓ |
| BROADCOM INC | 0.017234 | ✓ |
| ALPHABET INC CL C | 0.014276 | ✓ |
| META PLATFORMS INC CL A | 0.013875 | ✓ |
| TESLA INC | 0.010788 | ✓ |
| LILLY ELI and CO | 0.009490 | ✓ |
| MICRON TECHNOLOGY INC | 0.008218 | ✓ |
| BERKSHIRE HATH-B | 0.008056 | ✓ |
| JPMORGAN CHASE and CO | 0.006966 | ✓ |
| GENERAL ELECTRIC CO | 0.006696 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004921 | ✓ |
| CITIGROUP INC | 0.004824 | ✓ |
| AT&T INC | 0.004759 | ✓ |
| EXXON MOBIL CORP | 0.004747 | ✓ |
| ADV MICRO DEVICE | 0.004702 | ✓ |
| BOEING CO/THE | 0.004701 | ✓ |
| UNION PACIFIC CORP | 0.004666 | ✓ |
| NEWMONT CORP | 0.004644 | ✓ |
| HOWMET AEROSPACE INC | 0.004496 | ✓ |
| SCHWAB CHARLES CORP | 0.004466 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004357 | ✓ |
| ALTRIA GROUP INC | 0.004344 | ✓ |
| UBER TECHNOLOGIES INC | 0.004334 | ✓ |
| LOWES COS INC | 0.004330 | ✓ |
| CONSTELLATION ENERGY CORP | 0.004289 | ✓ |
| T-MOBILE US INC | 0.004257 | ✓ |
| PFIZER INC | 0.004238 | ✓ |
| MERCK & CO | 0.004169 | ✓ |
| CVS HEALTH CORP | 0.004128 | ✓ |
| JOHNSON&JOHNSON | 0.004121 | ✓ |
| WESTERN DIGITAL CORP | 0.004088 | ✓ |
| NORTHROP GRUMMAN CORP | 0.004085 | ✓ |
| INTUIT INC | 0.004041 | ✓ |
| MARSH & MCLENNAN | 0.004039 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.003992 | ✓ |
| GILEAD SCIENCES INC | 0.003981 | ✓ |
| VISA INC-CLASS A | 0.003885 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003869 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.003834 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.003796 | ✓ |
| WALMART INC | 0.003772 | ✓ |
| PEPSICO INC | 0.003751 | ✓ |
| EXELON CORP | 0.003672 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 | ✓ |
| APPLE INC | 0.066127 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 | ✓ |
| BROADCOM INC | 0.025563 | ✓ |
| ALPHABET INC CL C | 0.024532 | ✓ |
| META PLATFORMS INC CL A | 0.023913 | ✓ |
| TESLA INC | 0.019159 | ✓ |
| BERKSHIRE HATH-B | 0.015685 | ✓ |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 | ✓ |
| JOHNSON&JOHNSON | 0.010139 | ✓ |
| WALMART INC | 0.009504 | ✓ |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 | ✓ |
| COSTCO WHOLESALE CORP | 0.007588 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.006935 | ✓ |
| NETFLIX INC | 0.006920 | ✓ |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 | ✓ |
| GENERAL ELECTRIC CO | 0.006107 | ✓ |
| CHEVRON CORP | 0.005988 | ✓ |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 | ✓ |
| COCA-COLA CO/THE | 0.005360 | ✓ |
| CISCO SYSTEMS INC | 0.005315 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005299 | ✓ |
| MERCK & CO | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| LAM RESEARCH CORP | 0.004963 | ✓ |
| PHILIP MORRIS INTL INC | 0.004927 | ✓ |
| RTX CORP | 0.004598 | ✓ |
| UNITEDHEALTH GRP | 0.004492 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004367 | ✓ |
| WELLS FARGO & CO | 0.004333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004179 |  |
| ORACLE CORP | 0.004149 | ✓ |
| MCDONALDS CORP | 0.004122 |  |
| LINDE PLC | 0.004023 | ✓ |
| GE VERNOVA LLC | 0.004011 | ✓ |
| PEPSICO INC | 0.003932 | ✓ |
| INTL BUS MACH CORP | 0.003808 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003594 | ✓ |
| AMGEN INC | 0.003527 | ✓ |
| INTEL CORP | 0.003464 | ✓ |
| ABBOTT LABS | 0.003433 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009199` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009199/0002071691-26-009199-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-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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