# Portfolio overlap — IWV vs S000061714

Comparing **iShares Russell 3000 ETF** (2026-03-31) and **VIP Total Market Index Portfolio** (2026-03-31).

- Shared positions: 2368
- iShares Russell 3000 ETF covered by VIP Total Market Index Portfolio: 0.9612442307812455694570228167
- VIP Total Market Index Portfolio covered by iShares Russell 3000 ETF: 0.9612442307812455694570228167

## iShares Russell 3000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064227 | ✓ |
| APPLE INC | 0.057532 | ✓ |
| MICROSOFT CORP | 0.043199 | ✓ |
| AMAZON.COM INC | 0.031437 | ✓ |
| ALPHABET INC CL A | 0.026302 | ✓ |
| BROADCOM INC | 0.022492 | ✓ |
| ALPHABET INC CL C | 0.021364 | ✓ |
| META PLATFORMS INC CL A | 0.019656 | ✓ |
| TESLA INC | 0.016505 | ✓ |
| BERKSHIRE HATH-B | 0.013908 | ✓ |
| JPMORGAN CHASE and CO | 0.012574 | ✓ |
| BLACKROCK GLOBAL | 0.011872 |  |
| LILLY ELI and CO | 0.011595 | ✓ |
| EXXON MOBIL CORP | 0.011279 | ✓ |
| JOHNSON&JOHNSON | 0.009257 | ✓ |
| WALMART INC | 0.008510 | ✓ |
| VISA INC-CLASS A | 0.008008 | ✓ |
| COSTCO WHOLESALE CORP | 0.006952 | ✓ |
| NETFLIX INC | 0.006415 | ✓ |
| MASTERCARD INC CL A | 0.006325 | ✓ |
| CHEVRON CORP | 0.006101 | ✓ |
| ABBVIE INC | 0.006066 | ✓ |
| MICRON TECHNOLOGY INC | 0.005940 | ✓ |
| PROCTER & GAMBLE | 0.005333 | ✓ |
| CATERPILLAR INC | 0.005162 | ✓ |
| ADV MICRO DEVICE | 0.005160 | ✓ |
| HOME DEPOT INC | 0.005149 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005038 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005023 | ✓ |
| CISCO SYSTEMS INC | 0.004854 | ✓ |
| MERCK & CO | 0.004704 | ✓ |
| COCA-COLA CO/THE | 0.004649 | ✓ |
| GENERAL ELECTRIC CO | 0.004646 | ✓ |
| APPLIED MATERIALS INC | 0.004267 | ✓ |
| LAM RESEARCH CORP | 0.004223 | ✓ |
| RTX CORP | 0.004057 | ✓ |
| PHILIP MORRIS INTL INC | 0.004056 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003914 | ✓ |
| ORACLE CORP | 0.003898 | ✓ |
| WELLS FARGO & CO | 0.003880 | ✓ |
| UNITEDHEALTH GRP | 0.003872 | ✓ |
| GE VERNOVA LLC | 0.003708 | ✓ |
| LINDE PLC | 0.003665 | ✓ |
| INTL BUS MACH CORP | 0.003547 | ✓ |
| MCDONALDS CORP | 0.003497 | ✓ |
| PEPSICO INC | 0.003352 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003334 | ✓ |
| AT&T INC | 0.003148 | ✓ |
| CITIGROUP INC | 0.003093 | ✓ |
| INTEL CORP | 0.003059 | ✓ |

## VIP Total Market Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065401 | ✓ |
| APPLE INC | 0.057870 | ✓ |
| MICROSOFT CORP | 0.042456 | ✓ |
| AMAZON.COM INC | 0.031268 | ✓ |
| ALPHABET INC CL A | 0.025847 | ✓ |
| BROADCOM INC | 0.022557 | ✓ |
| ALPHABET INC CL C | 0.020559 | ✓ |
| META PLATFORMS INC CL A | 0.019231 | ✓ |
| Fidelity Cash Central Fund | 0.018108 |  |
| TESLA INC | 0.016122 | ✓ |
| BERKSHIRE HATH-B | 0.013545 | ✓ |
| JPMORGAN CHASE and CO | 0.012355 | ✓ |
| LILLY ELI and CO | 0.011274 | ✓ |
| EXXON MOBIL CORP | 0.011034 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.009675 |  |
| JOHNSON&JOHNSON | 0.009086 | ✓ |
| WALMART INC | 0.008403 | ✓ |
| VISA INC-CLASS A | 0.007864 | ✓ |
| COSTCO WHOLESALE CORP | 0.006806 | ✓ |
| MASTERCARD INC CL A | 0.006313 | ✓ |
| NETFLIX INC | 0.006287 | ✓ |
| CHEVRON CORP | 0.006035 | ✓ |
| ABBVIE INC | 0.005933 | ✓ |
| MICRON TECHNOLOGY INC | 0.005853 | ✓ |
| PROCTER & GAMBLE | 0.005202 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005159 | ✓ |
| CATERPILLAR INC | 0.005116 | ✓ |
| ADV MICRO DEVICE | 0.005112 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005048 | ✓ |
| HOME DEPOT INC | 0.005047 | ✓ |
| CISCO SYSTEMS INC | 0.004715 | ✓ |
| GENERAL ELECTRIC CO | 0.004618 | ✓ |
| MERCK & CO | 0.004610 | ✓ |
| COCA-COLA CO/THE | 0.004534 | ✓ |
| APPLIED MATERIALS INC | 0.004203 | ✓ |
| LAM RESEARCH CORP | 0.004142 | ✓ |
| RTX CORP | 0.003988 | ✓ |
| PHILIP MORRIS INTL INC | 0.003973 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003912 | ✓ |
| WELLS FARGO & CO | 0.003856 | ✓ |
| ORACLE CORP | 0.003821 | ✓ |
| UNITEDHEALTH GRP | 0.003784 | ✓ |
| GE VERNOVA LLC | 0.003657 | ✓ |
| LINDE PLC | 0.003564 | ✓ |
| INTL BUS MACH CORP | 0.003497 | ✓ |
| MCDONALDS CORP | 0.003409 | ✓ |
| PEPSICO INC | 0.003272 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003264 | ✓ |
| AT&T INC | 0.003169 | ✓ |
| CITIGROUP INC | 0.003133 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020829` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020829/0000940400-26-020829-index.htm>
- N-PORT (fund B) — accession `0000035402-26-003513` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/831016/000003540226003513/0000035402-26-003513-index.htm>

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