# Portfolio overlap — DIAMX vs SSUSX

Comparing **DIAMOND HILL LONG SHORT FUND** (2026-03-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 18
- DIAMOND HILL LONG SHORT FUND covered by State Street U.S. Equity V.I.S. Fund: 0.2458095734571771244667648611
- State Street U.S. Equity V.I.S. Fund covered by DIAMOND HILL LONG SHORT FUND: 0.2458095734571771244667648611

## DIAMOND HILL LONG SHORT FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.098484 | ✓ |
| MICROSOFT CORP | 0.043488 | ✓ |
| ALPHABET INC CL A | 0.041210 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.040180 |  |
| CITIGROUP INC | 0.038181 |  |
| META PLATFORMS INC CL A | 0.037343 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.036697 | ✓ |
| AON PLC-CLASS A | 0.023576 |  |
| AMAZON.COM INC | 0.023059 | ✓ |
| ABBOTT LABS | 0.022843 | ✓ |
| DIAMONDBACK ENERGY INC | 0.021332 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.020640 |  |
| US ULTRA BOND CBT Sep25 | 0.020097 |  |
| BUILDERS FIRSTSOURCE | 0.019721 |  |
| SENTINELONE INC | 0.019703 |  |
| SALESFORCE INC | 0.019389 | ✓ |
| ADOBE INC | 0.018599 | ✓ |
| ZOETIS INC CL A | 0.018114 |  |
| L3HARRIS TECHNOLOGIES INC | 0.017060 |  |
| CAPITAL ONE FINANCIAL CORP | 0.016987 |  |
| PARKER HANNIFIN CORP | 0.016744 | ✓ |
| TRUIST FINL CORP | 0.016651 |  |
| SOLVENTUM CORP | 0.016274 |  |
| DOVER CORP | 0.015819 |  |
| SS&C TECHNOLOGIE | 0.015271 |  |
| COOPER COS INC | 0.015136 | ✓ |
| SYSCO CORP | 0.014988 |  |
| EXTRA SPACE STORAGE INC | 0.014913 |  |
| BELLRING BRANDS INC | 0.014863 |  |
| MEDTRONIC PLC | 0.014853 |  |
| VERISIGN INC | 0.014738 |  |
| CHEVRON CORP | 0.014201 | ✓ |
| WALT DISNEY CO/T | 0.014071 | ✓ |
| GARTNER INC | 0.013163 |  |
| CONSTELLATION BRANDS INC CL A | 0.012943 |  |
| ASHLAND INC | 0.012937 |  |
| BERKSHIRE HATH-B | 0.012551 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.012056 |  |
| BANK OF AMERICA CORPORATION | 0.011870 | ✓ |
| LABCORP HOLDINGS INC | 0.010702 |  |
| TEXAS INSTRUMENTS INC | 0.010671 | ✓ |
| PFIZER INC | 0.010195 |  |
| ESAB CORP | 0.010185 |  |
| VISA INC-CLASS A | 0.009969 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.009956 |  |
| TJX COS INC | 0.009558 |  |
| LEAR CORP NEW | 0.009041 |  |
| PERRIGO CO PLC | 0.008858 |  |
| DOMINION ENERGY INC | 0.008340 |  |
| FREEPORT MCMORAN INC | 0.007517 | ✓ |

## 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 `0000910472-26-008518` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1032423/000091047226008518/0000910472-26-008518-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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