# Portfolio overlap — MITCX vs SSUSX

Comparing **Massachusetts Investors Trust** (2026-03-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 31
- Massachusetts Investors Trust covered by State Street U.S. Equity V.I.S. Fund: 0.4977724899843911224291690619
- State Street U.S. Equity V.I.S. Fund covered by Massachusetts Investors Trust: 0.4977724899843911224291690618

## Massachusetts Investors Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066873 | ✓ |
| APPLE INC | 0.064087 | ✓ |
| MICROSOFT CORP | 0.062005 | ✓ |
| ALPHABET INC CL A | 0.055930 | ✓ |
| AMAZON.COM INC | 0.045923 | ✓ |
| META PLATFORMS INC CL A | 0.029150 | ✓ |
| JPMORGAN CHASE and CO | 0.027035 | ✓ |
| CONOCOPHILLIPS | 0.019517 |  |
| LAM RESEARCH CORP | 0.019064 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018140 |  |
| VISA INC-CLASS A | 0.017963 | ✓ |
| EXXON MOBIL CORP | 0.017954 | ✓ |
| RTX CORP | 0.017581 | ✓ |
| MASTERCARD INC CL A | 0.017049 | ✓ |
| CHUBB LTD | 0.016731 | ✓ |
| LINDE PLC | 0.016416 | ✓ |
| PROCTER & GAMBLE | 0.015242 | ✓ |
| CME GROUP INC CL A | 0.014992 | ✓ |
| ANALOG DEVICES INC | 0.014730 |  |
| XCEL ENERGY INC | 0.014446 |  |
| EMERSON ELECTRIC CO | 0.014267 | ✓ |
| MEDTRONIC PLC | 0.014097 |  |
| COSTCO WHOLESALE CORP | 0.013850 | ✓ |
| KLA CORP | 0.013679 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013625 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.012691 |  |
| EATON CORP PLC | 0.012672 | ✓ |
| HOWMET AEROSPACE INC | 0.012290 |  |
| AON PLC | 0.012045 |  |
| AMPHENOL CORPORATION CL A | 0.011997 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.011921 |  |
| STERIS PLC | 0.011777 |  |
| THE CIGNA GROUP | 0.011086 |  |
| ALLEGION PLC | 0.010859 |  |
| ARISTA NETWORKS INC | 0.010661 |  |
| TJX COS INC | 0.010608 |  |
| TE CONNECTIVITY PLC | 0.010428 |  |
| ARAMARK | 0.010263 |  |
| TEXAS INSTRUMENTS INC | 0.010242 | ✓ |
| WASTE MANAGEMENT INC | 0.010058 | ✓ |
| CHECK POINT SOFTWARE TECHS LTD | 0.009924 |  |
| HUBBELL INC | 0.008999 |  |
| SOUTHERN CO | 0.008592 |  |
| SALESFORCE INC | 0.008550 | ✓ |
| AMETEK INC NEW | 0.008449 |  |
| ABBOTT LABS | 0.008273 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.008179 |  |
| COLGATE-PALMOLIVE CO | 0.008083 |  |
| NASDAQ INC | 0.007685 |  |
| BJS WHSL CLUB HLDGS INC | 0.007625 | ✓ |

## 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 `0001410368-26-050728` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/63091/000141036826050728/0001410368-26-050728-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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