# Portfolio overlap — JAGMX vs S000007877

Comparing **500 Index Trust** (2026-03-31) and **AVIP S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 499
- 500 Index Trust covered by AVIP S&P 500 Index Portfolio: 0.9807778408388508722374651226
- AVIP S&P 500 Index Portfolio covered by 500 Index Trust: 0.9807778408388508722374651226

## 500 Index Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074809 | ✓ |
| APPLE INC | 0.065770 | ✓ |
| MICROSOFT CORP | 0.048521 | ✓ |
| AMAZON.COM INC | 0.035911 | ✓ |
| ALPHABET INC CL A | 0.029551 | ✓ |
| BROADCOM INC | 0.025904 | ✓ |
| ALPHABET INC CL C | 0.023678 | ✓ |
| META PLATFORMS INC CL A | 0.022086 | ✓ |
| TESLA INC | 0.018455 | ✓ |
| BERKSHIRE HATH-B | 0.015522 | ✓ |
| JPMORGAN CHASE and CO | 0.014009 | ✓ |
| JH COLLATERAL | 0.013302 |  |
| LILLY ELI and CO | 0.012863 | ✓ |
| EXXON MOBIL CORP | 0.012513 | ✓ |
| JOHNSON&JOHNSON | 0.010392 | ✓ |
| WALMART INC | 0.009611 | ✓ |
| VISA INC-CLASS A | 0.008976 | ✓ |
| COSTCO WHOLESALE CORP | 0.007816 | ✓ |
| MASTERCARD INC CL A | 0.007189 | ✓ |
| NETFLIX INC | 0.007164 | ✓ |
| CHEVRON CORP | 0.006843 | ✓ |
| ABBVIE INC | 0.006772 | ✓ |
| MICRON TECHNOLOGY INC | 0.006712 | ✓ |
| PROCTER & GAMBLE | 0.005918 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005885 | ✓ |
| ADV MICRO DEVICE | 0.005862 | ✓ |
| CATERPILLAR INC | 0.005816 | ✓ |
| HOME DEPOT INC | 0.005764 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005717 | ✓ |
| CISCO SYSTEMS INC | 0.005411 | ✓ |
| MERCK & CO | 0.005284 | ✓ |
| GENERAL ELECTRIC CO | 0.005252 | ✓ |
| COCA-COLA CO/THE | 0.005211 | ✓ |
| APPLIED MATERIALS INC | 0.004790 | ✓ |
| LAM RESEARCH CORP | 0.004714 | ✓ |
| RTX CORP | 0.004577 | ✓ |
| PHILIP MORRIS INTL INC | 0.004525 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004491 | ✓ |
| ORACLE CORP | 0.004408 | ✓ |
| WELLS FARGO & CO | 0.004348 | ✓ |
| UNITEDHEALTH GRP | 0.004310 | ✓ |
| GE VERNOVA LLC | 0.004151 | ✓ |
| LINDE PLC | 0.004067 | ✓ |
| INTL BUS MACH CORP | 0.004010 | ✓ |
| MCDONALDS CORP | 0.003917 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003746 | ✓ |
| PEPSICO INC | 0.003728 | ✓ |
| INTEL CORP | 0.003658 | ✓ |
| AT&T INC | 0.003582 | ✓ |
| CITIGROUP INC | 0.003498 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075783 | ✓ |
| APPLE INC | 0.066630 | ✓ |
| MICROSOFT CORP | 0.049156 | ✓ |
| AMAZON.COM INC | 0.036380 | ✓ |
| ALPHABET INC CL A | 0.029936 | ✓ |
| BROADCOM INC | 0.026241 | ✓ |
| ALPHABET INC CL C | 0.023990 | ✓ |
| META PLATFORMS INC CL A | 0.022375 | ✓ |
| TESLA INC | 0.018698 | ✓ |
| BERKSHIRE HATH-B | 0.015721 | ✓ |
| JPMORGAN CHASE and CO | 0.014188 | ✓ |
| LILLY ELI and CO | 0.013032 | ✓ |
| EXXON MOBIL CORP | 0.012688 | ✓ |
| JOHNSON&JOHNSON | 0.010540 | ✓ |
| WALMART INC | 0.009746 | ✓ |
| VISA INC-CLASS A | 0.009087 | ✓ |
| COSTCO WHOLESALE CORP | 0.007912 | ✓ |
| MASTERCARD INC CL A | 0.007274 | ✓ |
| NETFLIX INC | 0.007256 | ✓ |
| CHEVRON CORP | 0.006945 | ✓ |
| ABBVIE INC | 0.006877 | ✓ |
| MICRON TECHNOLOGY INC | 0.006798 | ✓ |
| PROCTER & GAMBLE | 0.006013 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005973 | ✓ |
| ADV MICRO DEVICE | 0.005929 | ✓ |
| CATERPILLAR INC | 0.005899 | ✓ |
| HOME DEPOT INC | 0.005856 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005788 | ✓ |
| CISCO SYSTEMS INC | 0.005482 | ✓ |
| MERCK & CO | 0.005339 | ✓ |
| GENERAL ELECTRIC CO | 0.005322 | ✓ |
| COCA-COLA CO/THE | 0.005274 | ✓ |
| APPLIED MATERIALS INC | 0.004849 | ✓ |
| LAM RESEARCH CORP | 0.004769 | ✓ |
| RTX CORP | 0.004632 | ✓ |
| PHILIP MORRIS INTL INC | 0.004598 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004532 | ✓ |
| ORACLE CORP | 0.004459 | ✓ |
| WELLS FARGO & CO | 0.004403 | ✓ |
| UNITEDHEALTH GRP | 0.004382 | ✓ |
| GE VERNOVA LLC | 0.004206 | ✓ |
| LINDE PLC | 0.004144 | ✓ |
| INTL BUS MACH CORP | 0.004049 | ✓ |
| MCDONALDS CORP | 0.003962 | ✓ |
| PEPSICO INC | 0.003796 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003790 | ✓ |
| INTEL CORP | 0.003704 | ✓ |
| AT&T INC | 0.003633 | ✓ |
| CITIGROUP INC | 0.003541 | ✓ |
| MORGAN STANLEY | 0.003538 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000756913-26-000258` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000258/0000756913-26-000258-index.htm>
- N-PORT (fund B) — accession `0000315754-26-000177` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315754/000031575426000177/0000315754-26-000177-index.htm>

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