# Portfolio overlap — ERBXC vs VVIPX

Comparing **Eaton Vance Equity Strategy Fund** (2026-02-28) and **Voya VACS Index Series S Portfolio** (2026-03-31).

- Shared positions: 165
- Eaton Vance Equity Strategy Fund covered by Voya VACS Index Series S Portfolio: 0.5195119839574359562279828119
- Voya VACS Index Series S Portfolio covered by Eaton Vance Equity Strategy Fund: 0.5195119839574359562279828120

## Eaton Vance Equity Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.050769 |  |
| NVIDIA CORP | 0.039904 | ✓ |
| APPLE INC | 0.036192 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.033984 |  |
| MICROSOFT CORP | 0.028001 | ✓ |
| MSILF-GOVT-INS | 0.024627 | ✓ |
| AMAZON.COM INC | 0.019542 | ✓ |
| ALPHABET INC CL A | 0.019092 | ✓ |
| ISHARES MSCI BRAZIL ETF MUTUAL FUND | 0.018212 |  |
| META PLATFORMS INC CL A | 0.015248 | ✓ |
| BROADCOM INC | 0.014685 | ✓ |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0.011935 |  |
| TESLA INC | 0.011480 | ✓ |
| ALPHABET INC CL C | 0.010366 | ✓ |
| BNP PARIBAS | 0.008861 |  |
| JPMORGAN CHASE and CO | 0.008177 | ✓ |
| LILLY ELI and CO | 0.007821 | ✓ |
| SIEMENS ENERGY AG | 0.006626 |  |
| RTX CORP | 0.006209 | ✓ |
| BERKSHIRE HATH-B | 0.005960 | ✓ |
| BANCO SANTANDER SA | 0.005867 |  |
| GENERAL ELECTRIC CO | 0.005835 | ✓ |
| CATERPILLAR INC | 0.005829 | ✓ |
| E.ON SE | 0.005815 |  |
| LOCKHEED MARTIN CORP | 0.005646 | ✓ |
| WALMART INC | 0.005458 | ✓ |
| ISHARES MSCI SOUTH KOREA ETF | 0.005237 |  |
| UNITEDHEALTH GRP | 0.005052 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005020 | ✓ |
| VISA INC-CLASS A | 0.004931 | ✓ |
| NORTHROP GRUMMAN CORP | 0.004871 | ✓ |
| SOC GENERALE SA | 0.004830 |  |
| EXXON MOBIL CORP | 0.004792 | ✓ |
| Novartis AG (Registered) | 0.004779 |  |
| UNICREDIT SPA | 0.004767 |  |
| ASML Holding NV | 0.004736 |  |
| DR HORTON INC | 0.004661 | ✓ |
| MICRON TECHNOLOGY INC | 0.004633 | ✓ |
| ENEL SPA | 0.004546 |  |
| HOME DEPOT INC | 0.004479 | ✓ |
| BBVA | 0.004418 |  |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 0.004374 |  |
| WESTERN DIGITAL CORP | 0.004212 | ✓ |
| IBERDROLA SA | 0.004182 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.004159 |  |
| NETFLIX INC | 0.004070 | ✓ |
| JOHNSON&JOHNSON | 0.003985 | ✓ |
| MASTERCARD INC CL A | 0.003934 | ✓ |
| COCA-COLA CO/THE | 0.003706 | ✓ |
| GE VERNOVA LLC | 0.003669 | ✓ |

## Voya VACS Index Series S Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073901 | ✓ |
| APPLE INC | 0.064973 | ✓ |
| MICROSOFT CORP | 0.047933 | ✓ |
| AMAZON.COM INC | 0.035478 | ✓ |
| ALPHABET INC CL A | 0.029194 | ✓ |
| BROADCOM INC | 0.025590 | ✓ |
| MSILF-GOVT-INS | 0.024130 | ✓ |
| ALPHABET INC CL C | 0.023394 | ✓ |
| META PLATFORMS INC CL A | 0.021821 | ✓ |
| TESLA INC | 0.018232 | ✓ |
| BERKSHIRE HATH-B | 0.015323 | ✓ |
| JPMORGAN CHASE and CO | 0.013830 | ✓ |
| LILLY ELI and CO | 0.012710 | ✓ |
| EXXON MOBIL CORP | 0.012364 | ✓ |
| JOHNSON&JOHNSON | 0.010272 | ✓ |
| WALMART INC | 0.009500 | ✓ |
| VISA INC-CLASS A | 0.008860 | ✓ |
| COSTCO WHOLESALE CORP | 0.007713 | ✓ |
| MASTERCARD INC CL A | 0.007096 | ✓ |
| NETFLIX INC | 0.007079 | ✓ |
| CHEVRON CORP | 0.006763 | ✓ |
| ABBVIE INC | 0.006703 | ✓ |
| MICRON TECHNOLOGY INC | 0.006626 | ✓ |
| PROCTER & GAMBLE | 0.005854 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005827 | ✓ |
| ADV MICRO DEVICE | 0.005784 | ✓ |
| CATERPILLAR INC | 0.005748 | ✓ |
| HOME DEPOT INC | 0.005709 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005641 | ✓ |
| CISCO SYSTEMS INC | 0.005343 | ✓ |
| MERCK & CO | 0.005206 | ✓ |
| GENERAL ELECTRIC CO | 0.005190 | ✓ |
| COCA-COLA CO/THE | 0.005134 | ✓ |
| APPLIED MATERIALS INC | 0.004731 | ✓ |
| LAM RESEARCH CORP | 0.004653 | ✓ |
| RTX CORP | 0.004515 | ✓ |
| PHILIP MORRIS INTL INC | 0.004488 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004425 | ✓ |
| ORACLE CORP | 0.004350 |  |
| WELLS FARGO & CO | 0.004293 | ✓ |
| UNITEDHEALTH GRP | 0.004274 | ✓ |
| GE VERNOVA LLC | 0.004103 | ✓ |
| LINDE PLC | 0.004037 | ✓ |
| INTL BUS MACH CORP | 0.003951 | ✓ |
| MCDONALDS CORP | 0.003860 |  |
| PEPSICO INC | 0.003701 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003692 | ✓ |
| INTEL CORP | 0.003613 | ✓ |
| AT&T INC | 0.003539 | ✓ |
| CITIGROUP INC | 0.003456 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040147` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/102816/000141036826040147/0001410368-26-040147-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022546` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022546/0000940400-26-022546-index.htm>

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