# Portfolio overlap — ELFNX vs TOPT

Comparing **ELFUN TRUSTS** (2026-03-31) and **iShares Top 20 U.S. Stocks ETF** (2026-03-31).

- Shared positions: 14
- ELFUN TRUSTS covered by iShares Top 20 U.S. Stocks ETF: 0.5540406883322709371535833463
- iShares Top 20 U.S. Stocks ETF covered by ELFUN TRUSTS: 0.5540406883322709371535833463

## ELFUN TRUSTS — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104166 | ✓ |
| MICROSOFT CORP | 0.067189 | ✓ |
| APPLE INC | 0.064136 | ✓ |
| AMAZON.COM INC | 0.054024 | ✓ |
| ALPHABET INC CL C | 0.042138 | ✓ |
| META PLATFORMS INC CL A | 0.041441 | ✓ |
| BROADCOM INC | 0.035796 | ✓ |
| ALPHABET INC CL A | 0.030619 | ✓ |
| EXXON MOBIL CORP | 0.027328 | ✓ |
| JOHNSON&JOHNSON | 0.026005 | ✓ |
| JPMORGAN CHASE and CO | 0.024977 | ✓ |
| LILLY ELI and CO | 0.023531 | ✓ |
| S&P GLOBAL INC | 0.022702 |  |
| APPLIED MATERIALS INC | 0.022040 |  |
| EQUINIX INC | 0.021299 |  |
| ADV MICRO DEVICE | 0.020368 |  |
| VISA INC-CLASS A | 0.020134 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.019108 |  |
| HOME DEPOT INC | 0.017724 |  |
| LINDE PLC | 0.017672 |  |
| EATON CORP PLC | 0.017605 |  |
| BOSTON SCIENTIFIC CORP | 0.017287 |  |
| WASTE MANAGEMENT INC | 0.017094 |  |
| EMERSON ELECTRIC CO | 0.015581 |  |
| BANK OF AMERICA CORPORATION | 0.015341 |  |
| SERVICENOW INC | 0.015056 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014854 |  |
| CMS ENERGY CORP | 0.014820 |  |
| SYNOPSYS INC | 0.014030 |  |
| AMPHENOL CORPORATION CL A | 0.013627 |  |
| UBER TECHNOLOGIES INC | 0.013597 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013580 |  |
| PARKER HANNIFIN CORP | 0.013517 |  |
| EQT CORPORATION | 0.013197 |  |
| SALESFORCE INC | 0.012398 |  |
| AMERICAN WATER WRKS COMPANY | 0.012041 |  |
| UNITED RENTALS INC | 0.012040 |  |
| DEXCOM INC | 0.011694 |  |
| MARSH & MCLENNAN | 0.010578 |  |
| MARTIN MAR MTLS | 0.009753 |  |
| MASTERCARD INC CL A | 0.008008 | ✓ |
| BROADRIDGE FINL | 0.007783 |  |
| State Street Institutional Treasury Money Market Fund | 0.002658 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001464 |  |

## iShares Top 20 U.S. Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.160131 | ✓ |
| APPLE INC | 0.140789 | ✓ |
| ALPHABET INC CL A | 0.063262 | ✓ |
| MICROSOFT CORP | 0.059774 | ✓ |
| ALPHABET INC CL C | 0.050690 | ✓ |
| AMAZON.COM INC | 0.046212 | ✓ |
| BERKSHIRE HATH-B | 0.045540 |  |
| TESLA INC | 0.043007 |  |
| BROADCOM INC | 0.042754 | ✓ |
| META PLATFORMS INC CL A | 0.041217 | ✓ |
| JPMORGAN CHASE and CO | 0.041112 | ✓ |
| LILLY ELI and CO | 0.037783 | ✓ |
| EXXON MOBIL CORP | 0.036752 | ✓ |
| JOHNSON&JOHNSON | 0.030536 | ✓ |
| WALMART INC | 0.028239 |  |
| VISA INC-CLASS A | 0.026339 | ✓ |
| COSTCO WHOLESALE CORP | 0.022919 |  |
| MASTERCARD INC CL A | 0.021089 | ✓ |
| NETFLIX INC | 0.021042 |  |
| ABBVIE INC | 0.019921 |  |
| MICRON TECHNOLOGY INC | 0.019704 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001189 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055527` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/32339/000141036826055527/0001410368-26-055527-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012475` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012475/0002071691-26-012475-index.htm>

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