# Portfolio overlap — FRGSX vs SSUSX

Comparing **Franklin Growth Fund** (2026-03-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 35
- Franklin Growth Fund covered by State Street U.S. Equity V.I.S. Fund: 0.5068934629882007115085358243
- State Street U.S. Equity V.I.S. Fund covered by Franklin Growth Fund: 0.5068934629882007115085358242

## Franklin Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.088343 | ✓ |
| MICROSOFT CORP | 0.059132 | ✓ |
| AMAZON.COM INC | 0.046353 | ✓ |
| APPLE INC | 0.034063 | ✓ |
| ALPHABET INC CL C | 0.030167 | ✓ |
| ALPHABET INC CL A | 0.029170 | ✓ |
| AMPHENOL CORPORATION CL A | 0.027849 | ✓ |
| BROADCOM INC | 0.027160 | ✓ |
| MASTERCARD INC CL A | 0.021509 | ✓ |
| ASML HOLDING-NY | 0.019151 |  |
| Franklin Institutional US Government Money Market Fund | 0.018984 |  |
| NORTHROP GRUMMAN CORP | 0.018796 |  |
| META PLATFORMS INC CL A | 0.018520 | ✓ |
| LINDE PLC | 0.018019 | ✓ |
| LILLY ELI and CO | 0.016654 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.016195 | ✓ |
| INTUITIVE SURGICAL INC | 0.015746 | ✓ |
| MONOLITHIC POWER SYS INC | 0.015226 |  |
| VISA INC-CLASS A | 0.015222 | ✓ |
| NETFLIX INC | 0.014916 | ✓ |
| NEXTERA ENERGY INC | 0.013905 | ✓ |
| MONSTER BEVERAGE CORP | 0.013650 | ✓ |
| COSTCO WHOLESALE CORP | 0.013586 | ✓ |
| SYNOPSYS INC | 0.013259 | ✓ |
| FASTENAL CO | 0.013162 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012906 |  |
| DANAHER CORP | 0.012581 | ✓ |
| PARKER HANNIFIN CORP | 0.012535 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012445 | ✓ |
| ASTRAZENECA PLC | 0.012191 | ✓ |
| SCHWAB CHARLES CORP | 0.011577 |  |
| MARTIN MAR MTLS | 0.011533 | ✓ |
| UNION PACIFIC CORP | 0.011356 |  |
| AUTODESK INC | 0.010750 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010664 | ✓ |
| RTX CORP | 0.010541 | ✓ |
| BWX TECHNOLOGIES INC | 0.010420 |  |
| INGERSOLL RAND INC | 0.010373 |  |
| CURTISS WRIGHT CORPORATION | 0.010203 |  |
| S&P GLOBAL INC | 0.009917 | ✓ |
| DEERE & CO | 0.009705 |  |
| METTLER-TOLEDO INTL INC | 0.009697 |  |
| AMETEK INC NEW | 0.009589 |  |
| INTUIT INC | 0.009468 | ✓ |
| BLACKROCK INC | 0.009443 |  |
| ECOLAB INC | 0.009210 | ✓ |
| Stripe, Inc., Series I | 0.009096 |  |
| TEXAS INSTRUMENTS INC | 0.008853 | ✓ |
| XYLEM INC | 0.008478 |  |
| STRYKER CORP | 0.008243 |  |

## 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 `0002071691-26-012218` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/38721/000207169126012218/0002071691-26-012218-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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