# Portfolio overlap — INGIX vs SWP1Z

Comparing **VOYA U.S. STOCK INDEX PORTFOLIO** (2026-03-31) and **Schwab S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 501
- VOYA U.S. STOCK INDEX PORTFOLIO covered by Schwab S&P 500 Index Portfolio: 0.9730599239404384916690643203
- Schwab S&P 500 Index Portfolio covered by VOYA U.S. STOCK INDEX PORTFOLIO: 0.9730599239404384916690643202

## VOYA U.S. STOCK INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073786 | ✓ |
| APPLE INC | 0.064871 | ✓ |
| MICROSOFT CORP | 0.047858 | ✓ |
| AMAZON.COM INC | 0.035423 | ✓ |
| ALPHABET INC CL A | 0.029149 | ✓ |
| BROADCOM INC | 0.025550 | ✓ |
| MSILF-GOVT-INS | 0.025245 |  |
| ALPHABET INC CL C | 0.023358 | ✓ |
| META PLATFORMS INC CL A | 0.021787 | ✓ |
| TESLA INC | 0.018203 | ✓ |
| BERKSHIRE HATH-B | 0.015299 | ✓ |
| JPMORGAN CHASE and CO | 0.013809 | ✓ |
| LILLY ELI and CO | 0.012690 | ✓ |
| EXXON MOBIL CORP | 0.012344 | ✓ |
| JOHNSON&JOHNSON | 0.010256 | ✓ |
| WALMART INC | 0.009485 | ✓ |
| VISA INC-CLASS A | 0.008846 | ✓ |
| COSTCO WHOLESALE CORP | 0.007700 | ✓ |
| MASTERCARD INC CL A | 0.007085 | ✓ |
| NETFLIX INC | 0.007068 | ✓ |
| CHEVRON CORP | 0.006753 | ✓ |
| ABBVIE INC | 0.006693 | ✓ |
| MICRON TECHNOLOGY INC | 0.006620 | ✓ |
| PROCTER & GAMBLE | 0.005844 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005818 | ✓ |
| ADV MICRO DEVICE | 0.005775 | ✓ |
| CATERPILLAR INC | 0.005739 | ✓ |
| HOME DEPOT INC | 0.005701 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005632 | ✓ |
| CISCO SYSTEMS INC | 0.005338 | ✓ |
| MERCK & CO | 0.005198 | ✓ |
| GENERAL ELECTRIC CO | 0.005182 | ✓ |
| COCA-COLA CO/THE | 0.005126 | ✓ |
| APPLIED MATERIALS INC | 0.004723 | ✓ |
| LAM RESEARCH CORP | 0.004645 | ✓ |
| RTX CORP | 0.004508 | ✓ |
| PHILIP MORRIS INTL INC | 0.004481 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004418 | ✓ |
| ORACLE CORP | 0.004343 | ✓ |
| WELLS FARGO & CO | 0.004287 | ✓ |
| UNITEDHEALTH GRP | 0.004268 | ✓ |
| GE VERNOVA LLC | 0.004096 | ✓ |
| LINDE PLC | 0.004030 | ✓ |
| INTL BUS MACH CORP | 0.003945 | ✓ |
| MCDONALDS CORP | 0.003854 | ✓ |
| PEPSICO INC | 0.003695 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003686 | ✓ |
| INTEL CORP | 0.003608 | ✓ |
| AT&T INC | 0.003533 | ✓ |
| CITIGROUP INC | 0.003451 | ✓ |

## Schwab S&P 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075625 | ✓ |
| APPLE INC | 0.066485 | ✓ |
| MICROSOFT CORP | 0.049041 | ✓ |
| AMAZON.COM INC | 0.036324 | ✓ |
| ALPHABET INC CL A | 0.029869 | ✓ |
| BROADCOM INC | 0.026197 | ✓ |
| ALPHABET INC CL C | 0.023932 | ✓ |
| META PLATFORMS INC CL A | 0.022343 | ✓ |
| TESLA INC | 0.018667 | ✓ |
| BERKSHIRE HATH-B | 0.015691 | ✓ |
| JPMORGAN CHASE and CO | 0.014163 | ✓ |
| LILLY ELI and CO | 0.013014 | ✓ |
| EXXON MOBIL CORP | 0.012655 | ✓ |
| JOHNSON&JOHNSON | 0.010516 | ✓ |
| WALMART INC | 0.009727 | ✓ |
| VISA INC-CLASS A | 0.009070 | ✓ |
| COSTCO WHOLESALE CORP | 0.007899 | ✓ |
| MASTERCARD INC CL A | 0.007263 | ✓ |
| NETFLIX INC | 0.007248 | ✓ |
| CHEVRON CORP | 0.006928 | ✓ |
| ABBVIE INC | 0.006863 | ✓ |
| MICRON TECHNOLOGY INC | 0.006792 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005965 | ✓ |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| CATERPILLAR INC | 0.005888 | ✓ |
| HOME DEPOT INC | 0.005843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005776 | ✓ |
| CISCO SYSTEMS INC | 0.005476 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| GENERAL ELECTRIC CO | 0.005317 | ✓ |
| COCA-COLA CO/THE | 0.005257 | ✓ |
| APPLIED MATERIALS INC | 0.004843 | ✓ |
| LAM RESEARCH CORP | 0.004763 | ✓ |
| RTX CORP | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004594 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004521 | ✓ |
| ORACLE CORP | 0.004454 | ✓ |
| WELLS FARGO & CO | 0.004387 | ✓ |
| UNITEDHEALTH GRP | 0.004376 | ✓ |
| GE VERNOVA LLC | 0.004193 | ✓ |
| LINDE PLC | 0.004133 | ✓ |
| INTL BUS MACH CORP | 0.004044 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003782 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003772 | ✓ |
| INTEL CORP | 0.003699 | ✓ |
| AT&T INC | 0.003616 | ✓ |
| CITIGROUP INC | 0.003532 | ✓ |
| MORGAN STANLEY | 0.003528 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022538` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022538/0000940400-26-022538-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918266/000141036826050043/0001410368-26-050043-index.htm>

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