# Portfolio overlap — GAOSX vs SSTIX Comparing **JPMorgan Global Allocation Fund** (2026-01-31) and **State Street Total Return V.I.S. Fund** (2026-03-31). - Shared positions: 1011 - JPMorgan Global Allocation Fund covered by State Street Total Return V.I.S. Fund: 0.2968585834215667434988685497 - State Street Total Return V.I.S. Fund covered by JPMorgan Global Allocation Fund: 0.2968585834215667434988685494 ## JPMorgan Global Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JPMorgan Prime Money Market Fund, Institutional Class | 0.099084 | | | JPMorgan Income Fund, Class R6 | 0.039767 | | | JPMorgan Income ETF | 0.033493 | | | US TREASURY N/B | 0.025900 | | | NVIDIA CORP | 0.019671 | ✓ | | JPMorgan Small Cap Equity Fund, Class R6 | 0.015097 | | | United Kingdom of Great Britain and Northern Ireland | 0.013959 | | | TSMC | 0.013267 | ✓ | | MICROSOFT CORP | 0.012506 | ✓ | | AMAZON.COM INC | 0.012242 | ✓ | | APPLE INC | 0.011614 | ✓ | | META PLATFORMS INC CL A | 0.010036 | ✓ | | JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.008933 | | | GERMANY FEDERAL REPUBLIC OF 2.2% 03/11/2027 REGS | 0.008192 | | | ALPHABET INC CL C | 0.007372 | ✓ | | Segretariato Generale Della Presidenza Della Repubblica | 0.007355 | | | BROADCOM INC | 0.006606 | ✓ | | JAPAN GOVT 20-YR | 0.006228 | | | TENCENT HOLDINGS LTD | 0.006029 | ✓ | | PROVINCE OF ONTARIO CANADA | 0.005592 | | | QUEBEC PROVINCE | 0.005481 | | | SAMSUNG ELECTRONICS CO LTD | 0.005469 | ✓ | | MEXICAN BONOS MXN 7.75% 05-29-31 | 0.005328 | | | US ULTRA BOND CBT Sep25 | 0.005246 | | | GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS | 0.005167 | | | MASTERCARD INC CL A | 0.004869 | ✓ | | ASML Holding NV | 0.004853 | ✓ | | JOHNSON&JOHNSON | 0.004769 | ✓ | | TESLA INC | 0.004708 | ✓ | | EXXON MOBIL CORP | 0.004619 | ✓ | | ALPHABET INC CL A | 0.004309 | ✓ | | WALT DISNEY CO/T | 0.004284 | ✓ | | GERMANY FEDERAL REPUBLIC OF 2.2% 10/10/2030 REGS | 0.003767 | | | BANK OF AMERICA CORPORATION | 0.003734 | ✓ | | SAFRAN SA | 0.003685 | ✓ | | WELLS FARGO & CO | 0.003680 | ✓ | | FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.003578 | | | SCHWAB CHARLES CORP | 0.003474 | ✓ | | NEXTERA ENERGY INC | 0.003472 | ✓ | | SK HYNIX INC | 0.003425 | ✓ | | TRANE TECHNOLOGIES PLC | 0.003330 | ✓ | | GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS | 0.003139 | | | LOWES COS INC | 0.003090 | ✓ | | BABA-W | 0.003040 | ✓ | | UBS Switzerland AG | 0.002943 | | | Sandor-Palota | 0.002925 | | | MCDONALDS CORP | 0.002824 | ✓ | | LVMH MOET HENNESSY LOUIS VUITTON SE | 0.002754 | ✓ | | ACCENTURE PLC CL A | 0.002735 | ✓ | | Segretariato Generale Della Presidenza Della Repubblica | 0.002715 | | ## State Street Total Return V.I.S. Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Portfolio Aggregate Bond ETF | 0.132407 | | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.056757 | | | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 0.051683 | | | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.046490 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.030447 | | | State Street Navigator Securities Lending Portfolio II | 0.024033 | | | NVIDIA CORP | 0.022436 | ✓ | | State Street SPDR Portfolio L/T Trs ETF | 0.020352 | | | SPDR Bloomberg International Treasury Bond ETF | 0.020248 | | | APPLE INC | 0.020086 | ✓ | | MICROSOFT CORP | 0.015094 | ✓ | | TSMC | 0.011903 | ✓ | | AMAZON.COM INC | 0.010972 | ✓ | | ALPHABET INC CL A | 0.009165 | ✓ | | BROADCOM INC | 0.007852 | ✓ | | ALPHABET INC CL C | 0.007477 | ✓ | | META PLATFORMS INC CL A | 0.006869 | ✓ | | TESLA INC | 0.005763 | ✓ | | BERKSHIRE HATH-B | 0.004862 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.004608 | ✓ | | JPMORGAN CHASE and CO | 0.004387 | | | LILLY ELI and CO | 0.004064 | ✓ | | EXXON MOBIL CORP | 0.003944 | ✓ | | TENCENT HOLDINGS LTD | 0.003359 | ✓ | | JOHNSON&JOHNSON | 0.003242 | ✓ | | WALMART INC | 0.002975 | ✓ | | ASML Holding NV | 0.002946 | ✓ | | VISA INC-CLASS A | 0.002800 | | | SK HYNIX INC | 0.002576 | ✓ | | COSTCO WHOLESALE CORP | 0.002424 | | | BABA-W | 0.002249 | ✓ | | NETFLIX INC | 0.002240 | ✓ | | MASTERCARD INC CL A | 0.002207 | ✓ | | CHEVRON CORP | 0.002137 | ✓ | | ABBVIE INC | 0.002121 | ✓ | | MICRON TECHNOLOGY INC | 0.002064 | ✓ | | PROCTER & GAMBLE | 0.001860 | ✓ | | CATERPILLAR INC | 0.001805 | | | HOME DEPOT INC | 0.001801 | | | ADV MICRO DEVICE | 0.001793 | | | BANK OF AMERICA CORPORATION | 0.001760 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.001759 | | | ASTRAZENECA PLC | 0.001729 | ✓ | | CISCO SYSTEMS INC | 0.001704 | ✓ | | Novartis AG (Registered) | 0.001662 | ✓ | | MERCK & CO | 0.001642 | ✓ | | COCA-COLA CO/THE | 0.001626 | ✓ | | GENERAL ELECTRIC CO | 0.001622 | | | HSBC HOLDINGS PL | 0.001608 | ✓ | | ROCHE HOLDING AG | 0.001597 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-007405` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-055559` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _