# Portfolio overlap — LSWWX vs SSUSX

Comparing **Loomis Sayles Global Allocation Fund** (2026-03-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 15
- Loomis Sayles Global Allocation Fund covered by State Street U.S. Equity V.I.S. Fund: 0.2314462835215813979489137784
- State Street U.S. Equity V.I.S. Fund covered by Loomis Sayles Global Allocation Fund: 0.2314462835215813979489137784

## Loomis Sayles Global Allocation Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.055627 | ✓ |
| THE BOOKING HOLDINGS INC | 0.047295 |  |
| TSMC | 0.034445 |  |
| AMAZON.COM INC | 0.033560 | ✓ |
| ALPHABET INC CL A | 0.029751 | ✓ |
| ASML Holding NV | 0.029695 |  |
| MASTERCARD INC CL A | 0.027920 | ✓ |
| S&P GLOBAL INC | 0.027423 | ✓ |
| PARKER HANNIFIN CORP | 0.021303 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.020387 |  |
| TRANE TECHNOLOGIES PLC | 0.019628 | ✓ |
| BLACKROCK INC | 0.018754 |  |
| COSTCO WHOLESALE CORP | 0.018265 | ✓ |
| KLA CORP | 0.018144 |  |
| O'REILLY AUTOMOTIVE INC | 0.018039 | ✓ |
| JPMORGAN CHASE and CO | 0.017473 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.016953 |  |
| CUMMINS INC | 0.016658 |  |
| FIXED INC CLEARING CORP.REPO | 0.015737 |  |
| ATLAS COPCO-A | 0.015039 |  |
| SCHNEIDER ELECTR | 0.014788 |  |
| NOMURA RESEARCH | 0.014538 |  |
| LINDE PLC | 0.014199 | ✓ |
| ROPER TECHNOLOGIES INC | 0.014150 |  |
| HOME DEPOT INC | 0.013926 | ✓ |
| PROGRESSIVE CORP OHIO | 0.013859 | ✓ |
| AIRBNB INC CLASS A | 0.012866 |  |
| METTLER-TOLEDO INTL INC | 0.012599 |  |
| LONDON STOCK EXCHANGE GRP PLC | 0.011896 |  |
| Halma PLC | 0.011778 |  |
| DANAHER CORP | 0.009756 | ✓ |
| EchoStar Corp | 0.009003 |  |
| EXPEDIA INC | 0.006797 |  |
| SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A | 0.006730 |  |
| CGI INC | 0.006691 |  |
| TYLER TECHNOLOGIES INC | 0.006048 |  |
| UNITED KINGDOM GILT 4.250000% 07/31/2034 | 0.005939 |  |
| US TREASURY N/B | 0.005777 |  |
| US TREASURY N/B | 0.005752 |  |
| CONSTELLATION SOFTWARE INC | 0.005601 |  |
| GLENCORE FDG LLC | 0.005589 |  |
| AUSTRALIAN GOVT. | 0.005231 |  |
| NEW ZEALAND GVT | 0.004719 |  |
| Canadian Government Bond | 0.004621 |  |
| UNITEDHEALTH GRP | 0.004034 |  |
| UNITED KINGDOM GILT GBP REG S 4.125% 07-22-29 | 0.003955 |  |
| SALESFORCE INC | 0.003870 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003767 |  |
| JAPAN GOVT 10-YR | 0.003699 |  |
| Segretariato Generale Della Presidenza Della Repubblica | 0.003166 |  |

## State Street U.S. Equity V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.090147 | ✓ |
| MICROSOFT CORP | 0.057448 |  |
| APPLE INC | 0.055249 |  |
| ALPHABET INC CL A | 0.054051 | ✓ |
| AMAZON.COM INC | 0.046183 | ✓ |
| BROADCOM INC | 0.033368 |  |
| META PLATFORMS INC CL A | 0.031194 |  |
| JPMORGAN CHASE and CO | 0.018932 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.017991 |  |
| S&P GLOBAL INC | 0.016807 | ✓ |
| LILLY ELI and CO | 0.016544 |  |
| VISA INC-CLASS A | 0.015613 |  |
| ADV MICRO DEVICE | 0.015128 |  |
| HOME DEPOT INC | 0.015030 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.014826 |  |
| APPLIED MATERIALS INC | 0.014005 |  |
| EXXON MOBIL CORP | 0.013923 |  |
| BANK OF AMERICA CORPORATION | 0.013742 |  |
| PARKER HANNIFIN CORP | 0.013385 | ✓ |
| LINDE PLC | 0.012986 | ✓ |
| EMERSON ELECTRIC CO | 0.012549 |  |
| UBER TECHNOLOGIES INC | 0.012275 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012207 |  |
| NEXTERA ENERGY INC | 0.012086 |  |
| WASTE MANAGEMENT INC | 0.011818 |  |
| JOHNSON&JOHNSON | 0.011624 |  |
| BERKSHIRE HATH-B | 0.011448 |  |
| SEMPRA ENERGY | 0.011437 |  |
| CHEVRON CORP | 0.010095 |  |
| BOSTON SCIENTIFIC CORP | 0.009816 |  |
| EQUINIX INC | 0.009312 |  |
| WALMART INC | 0.009228 |  |
| SYNOPSYS INC | 0.008959 |  |
| MASTERCARD INC CL A | 0.008678 | ✓ |
| UNITED RENTALS INC | 0.008600 |  |
| AMPHENOL CORPORATION CL A | 0.008530 |  |
| MARSH & MCLENNAN | 0.008511 |  |
| SALESFORCE INC | 0.008331 | ✓ |
| ALPHABET INC CL C | 0.008094 |  |
| DANAHER CORP | 0.007833 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007828 |  |
| NETFLIX INC | 0.007739 |  |
| SERVICENOW INC | 0.007675 |  |
| EATON CORP PLC | 0.007579 |  |
| PHILIP MORRIS INTL INC | 0.007481 |  |
| RTX CORP | 0.007373 |  |
| MARTIN MAR MTLS | 0.007081 |  |
| CBRE GROUP INC - CL A | 0.006860 |  |
| MERCK & CO | 0.006707 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006465 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056159` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/872649/000141036826056159/0001410368-26-056159-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-index.htm>

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