# Portfolio overlap — GDGIX vs SSUSX

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

- Shared positions: 22
- Sit Global Dividend Growth Fund covered by State Street U.S. Equity V.I.S. Fund: 0.3645478232199672456369561097
- State Street U.S. Equity V.I.S. Fund covered by Sit Global Dividend Growth Fund: 0.3645478232199672456369561096

## Sit Global Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BROADCOM INC | 0.090208 | ✓ |
| APPLE INC | 0.072214 | ✓ |
| MICROSOFT CORP | 0.058516 | ✓ |
| NVIDIA CORP | 0.047419 | ✓ |
| ALPHABET INC CL A | 0.042621 | ✓ |
| JPMORGAN CHASE and CO | 0.035613 | ✓ |
| APPLIED MATERIALS INC | 0.035155 | ✓ |
| SHELL PLC SPONS ADR | 0.025365 |  |
| IBERDROLA SA | 0.022780 |  |
| SINGAP TECH ENG | 0.022182 |  |
| MONEYMKT | 0.021963 |  |
| ASTRAZENECA PLC | 0.021616 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.019543 |  |
| SIEMENS AG-REG | 0.017459 |  |
| COMMSTCK | 0.016899 |  |
| HONEYWELL INTL INC | 0.016503 |  |
| D'IETEREN GROUP | 0.016312 |  |
| UNION PACIFIC CORP | 0.016200 |  |
| MUENCHENER RUE-R | 0.015654 |  |
| LOCKHEED MARTIN CORP | 0.015541 |  |
| TRANE TECHNOLOGIES PLC | 0.014932 | ✓ |
| WASTE MANAGEMENT INC | 0.014782 | ✓ |
| WILLIAMS COS INC | 0.014726 |  |
| HOME DEPOT INC | 0.013809 | ✓ |
| CHENIERE ENERGY INC | 0.013541 |  |
| BAE SYSTEMS PLC | 0.013536 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.013371 |  |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 0.012813 |  |
| CHUBB LTD | 0.012585 | ✓ |
| ABBOTT LABS | 0.012517 | ✓ |
| PEPSICO INC | 0.012477 | ✓ |
| LILLY ELI and CO | 0.012407 | ✓ |
| MAN GROUP PLC/JE | 0.012278 |  |
| LINDE PLC | 0.012079 | ✓ |
| UNITEDHEALTH GRP | 0.011772 |  |
| FEDEX CORP | 0.011411 |  |
| MCDONALDS CORP | 0.011005 | ✓ |
| ACCENTURE PLC CL A | 0.010983 | ✓ |
| Safran S.A. Unsponsored ADR | 0.010401 |  |
| LONZA GROUP -REG | 0.010060 |  |
| SHERWIN WILLIAMS CO | 0.009918 |  |
| THERMO FISHER SCIENTIFIC INC | 0.009490 | ✓ |
| MACQUARIE GROUP | 0.009126 |  |
| CONOCOPHILLIPS | 0.008959 |  |
| ARTHUR J GALLAGHAR AND CO | 0.008856 |  |
| NESTLE SA (REG) | 0.008080 |  |
| RELX PLC | 0.007929 |  |
| RECRUIT HOLDINGS | 0.007787 |  |
| MONDELEZ INTL INC | 0.006745 | ✓ |
| Compass Group PLC | 0.006666 |  |

## 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 `0000940400-26-020291` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877880/000094040026020291/0000940400-26-020291-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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