# Portfolio overlap — KCXIX vs VTSAX

Comparing **Knights of Columbus U.S. ALL CAP INDEX FUND** (2026-01-31) and **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31).

- Shared positions: 2399
- Knights of Columbus U.S. ALL CAP INDEX FUND covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.7221906458022043681621317864
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by Knights of Columbus U.S. ALL CAP INDEX FUND: 0.7221906458022043681621317862

## Knights of Columbus U.S. ALL CAP INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.076152 | ✓ |
| APPLE INC COMMON STOCK | 0.064455 |  |
| MICROSOFT CORP | 0.054597 | ✓ |
| ALPHABET INC CL A | 0.033466 | ✓ |
| ALPHABET INC CL C | 0.026902 | ✓ |
| META PLATFORMS INC CL A | 0.026479 | ✓ |
| BROADCOM INC | 0.026210 | ✓ |
| TESLA INC | 0.021384 | ✓ |
| US ULTRA BOND CBT Sep25 | 0.019953 | ✓ |
| JPMORGAN CHASE and CO | 0.014188 | ✓ |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 0.011049 |  |
| EXXON MOBIL CORP | 0.010266 | ✓ |
| VISA INC-CLASS A | 0.009331 | ✓ |
| WALMART INC | 0.008785 | ✓ |
| MICRON TECHNOLOGY INC | 0.007929 | ✓ |
| MASTERCARD INC CL A | 0.007553 | ✓ |
| COSTCO WHOLESALE CORP | 0.007100 | ✓ |
| Common Stock | 0.006531 |  |
| HOME DEPOT INC | 0.006364 | ✓ |
| BANK OF AMERICA CORP COMMON STOCK | 0.006160 |  |
| PROCTER & GAMBLE | 0.006057 | ✓ |
| NETFLIX INC | 0.006000 | ✓ |
| CHEVRON CORP | 0.005788 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005475 | ✓ |
| GENERAL ELECTRIC CO | 0.005319 | ✓ |
| CATERPILLAR INC | 0.005248 | ✓ |
| LAM RESEARCH CORP | 0.004991 | ✓ |
| WELLS FARGO & CO | 0.004938 | ✓ |
| INTL BUS MACH CORP | 0.004852 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004814 | ✓ |
| CISCO SYSTEMS INC | 0.004785 | ✓ |
| ORACLE CORP | 0.004703 | ✓ |
| COCA-COLA CO/THE | 0.004503 | ✓ |
| APPLIED MATERIALS INC COMMON STOCK | 0.004368 |  |
| MCDONALDS CORP | 0.003838 | ✓ |
| MORGAN STANLEY | 0.003751 | ✓ |
| LINDE PLC | 0.003651 | ✓ |
| CITIGROUP INC | 0.003624 | ✓ |
| PEPSICO INC | 0.003583 | ✓ |
| WALT DISNEY CO/T | 0.003463 | ✓ |
| GE VERNOVA LLC | 0.003359 | ✓ |
| SALESFORCE INC | 0.003349 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003340 | ✓ |
| KLA CORP | 0.003207 | ✓ |
| AT&T INC | 0.003197 | ✓ |
| INTEL CORP | 0.003161 | ✓ |
| NEXTERA ENERGY INC | 0.003124 | ✓ |
| INTUITIVE SURGICAL INC | 0.003028 | ✓ |
| SCHWAB CHARLES CORP | 0.003025 | ✓ |
| GILEAD SCIENCES INC | 0.003006 | ✓ |

## 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 `0002048251-26-002406` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1593547/000204825126002406/0002048251-26-002406-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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