# Portfolio overlap — IFAIX vs SSTIX

Comparing **Conservative Allocation Fund** (2026-03-31) and **State Street Total Return V.I.S. Fund** (2026-03-31).

- Shared positions: 167
- Conservative Allocation Fund covered by State Street Total Return V.I.S. Fund: 0.1784676888743978169969298198
- State Street Total Return V.I.S. Fund covered by Conservative Allocation Fund: 0.1784676888743978169969298197

## Conservative Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Meeder Government | 0.172845 |  |
| FMR-TTL BND-Z | 0.149275 |  |
| Baird Core Plus Bond Inst | 0.148633 |  |
| Fidelity Advisor | 0.105528 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.069740 | ✓ |
| Dodge & Cox Income Class I | 0.064593 |  |
| OPTION | 0.063391 |  |
| NVIDIA CORP | 0.016287 | ✓ |
| APPLE INC | 0.015641 | ✓ |
| Frost Total Return | 0.014153 |  |
| ALPHABET INC CL C | 0.013463 | ✓ |
| MICROSOFT CORP | 0.012873 | ✓ |
| BERKSHIRE HATH-B | 0.007452 | ✓ |
| Eaton Vance Emerging Markets Debt Opportunities Fund | 0.007431 |  |
| GENERAL DYNAMICS CORPORATION | 0.006761 | ✓ |
| MASTERCARD INC CL A | 0.006024 | ✓ |
| META PLATFORMS INC CL A | 0.005004 | ✓ |
| JOHNSON&JOHNSON | 0.004567 | ✓ |
| LILLY ELI and CO | 0.003679 | ✓ |
| BROADCOM INC | 0.003575 | ✓ |
| GILEAD SCIENCES INC | 0.003492 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.003154 | ✓ |
| AMGEN INC | 0.003154 | ✓ |
| TJX COS INC | 0.002880 | ✓ |
| CHEVRON CORP | 0.002854 | ✓ |
| JACK HENRY | 0.002770 | ✓ |
| NORTHROP GRUMMAN CORP | 0.002754 | ✓ |
| EXXON MOBIL CORP | 0.002536 | ✓ |
| ABBVIE INC | 0.002385 | ✓ |
| TEXAS INSTRUMENTS INC | 0.001985 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.001946 | ✓ |
| FEDEX CORP | 0.001875 | ✓ |
| APPLIED MATERIALS INC | 0.001838 | ✓ |
| GE VERNOVA LLC | 0.001811 | ✓ |
| MICRON TECHNOLOGY INC | 0.001804 | ✓ |
| ALLSTATE CORPORATION | 0.001710 | ✓ |
| RALPH LAUREN CORP | 0.001682 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.001621 | ✓ |
| AMPHENOL CORPORATION CL A | 0.001566 | ✓ |
| STATE STREET CORP | 0.001560 | ✓ |
| BOYD GAMING CORP | 0.001547 | ✓ |
| ROCKWELL AUTOMATION INC | 0.001543 | ✓ |
| MORNINGSTAR INC | 0.001519 | ✓ |
| CISCO SYSTEMS INC | 0.001478 | ✓ |
| QUALCOMM INC | 0.001434 | ✓ |
| CASEY'S GENERAL | 0.001415 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.001414 | ✓ |
| NEWMONT CORP | 0.001381 | ✓ |
| ANALOG DEVICES INC | 0.001370 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.001361 | ✓ |

## 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 `0000702435-26-000136` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/702435/000070243526000136/0000702435-26-000136-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055559` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055559/0001410368-26-055559-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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