# Portfolio overlap — HCSRX vs VTSAX

Comparing **The Catholic SRI Growth Portfolio** (2026-03-31) and **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31).

- Shared positions: 486
- The Catholic SRI Growth Portfolio covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.7134031486503476382528281112
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by The Catholic SRI Growth Portfolio: 0.7134031486503476382528281112

## The Catholic SRI Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.060214 | ✓ |
| APPLE INC | 0.053002 | ✓ |
| MICROSOFT CORP | 0.037130 | ✓ |
| AMAZON.COM INC | 0.028477 | ✓ |
| ALPHABET INC CL A | 0.023832 | ✓ |
| BROADCOM INC | 0.019811 | ✓ |
| ALPHABET INC CL C | 0.019771 | ✓ |
| META PLATFORMS INC CL A | 0.017704 | ✓ |
| TESLA INC | 0.014937 | ✓ |
| JPMORGAN CHASE and CO | 0.011375 | ✓ |
| EXXON MOBIL CORP | 0.010162 | ✓ |
| BERKSHIRE HATH-B | 0.009360 | ✓ |
| WALMART INC | 0.007742 | ✓ |
| ASML Holding NV | 0.007342 |  |
| VISA INC-CLASS A | 0.007257 | ✓ |
| COSTCO WHOLESALE CORP | 0.006291 | ✓ |
| MASTERCARD INC CL A | 0.006027 | ✓ |
| NETFLIX INC | 0.005793 | ✓ |
| CHEVRON CORP | 0.005634 | ✓ |
| MICRON TECHNOLOGY INC | 0.005406 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004756 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004754 | ✓ |
| CATERPILLAR INC | 0.004723 | ✓ |
| ADV MICRO DEVICE | 0.004712 | ✓ |
| HOME DEPOT INC | 0.004664 | ✓ |
| COCA-COLA CO/THE | 0.004423 | ✓ |
| CISCO SYSTEMS INC | 0.004359 | ✓ |
| HSBC HOLDINGS PL | 0.004031 |  |
| APPLIED MATERIALS INC | 0.003862 | ✓ |
| LAM RESEARCH CORP | 0.003829 | ✓ |
| SHELL PLC | 0.003757 |  |
| GOLDMAN SACHS GROUP INC | 0.003620 | ✓ |
| ORACLE CORP | 0.003609 | ✓ |
| NESTLE SA (REG) | 0.003604 |  |
| WELLS FARGO & CO | 0.003558 | ✓ |
| GE VERNOVA LLC | 0.003378 | ✓ |
| LINDE PLC | 0.003305 | ✓ |
| INTL BUS MACH CORP | 0.003225 | ✓ |
| ROYAL BANK OF CANADA | 0.003215 |  |
| MCDONALDS CORP | 0.003138 | ✓ |
| PEPSICO INC | 0.003024 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003014 | ✓ |
| AT&T INC | 0.002926 | ✓ |
| CITIGROUP INC | 0.002898 | ✓ |
| INTEL CORP | 0.002840 | ✓ |
| MORGAN STANLEY | 0.002803 | ✓ |
| COMMONW BK AUSTR | 0.002786 |  |
| KLA CORP | 0.002766 | ✓ |
| SS INST TREAS PLUS MM FUN | 0.002748 |  |
| NEXTERA ENERGY INC | 0.002726 | ✓ |

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 | ✓ |
| AMAZON.COM INC | 0.032003 | ✓ |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 | ✓ |
| META PLATFORMS INC CL A | 0.019902 | ✓ |
| TESLA INC | 0.016641 | ✓ |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 |  |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 |  |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 | ✓ |
| MASTERCARD INC CL A | 0.006331 | ✓ |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 |  |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 | ✓ |
| PROCTER & GAMBLE | 0.005339 |  |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 |  |
| GENERAL ELECTRIC CO | 0.004497 |  |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 | ✓ |
| LAM RESEARCH CORP | 0.004243 | ✓ |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 |  |
| PHILIP MORRIS INTL INC | 0.004094 |  |
| ORACLE CORP | 0.004033 | ✓ |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 |  |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 | ✓ |
| LINDE PLC | 0.003653 | ✓ |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004105` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/934563/000100472626004105/0001004726-26-004105-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm>

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