# Portfolio overlap — MRIEX vs SSUSX

Comparing **Meridian Hedged Equity Fund** (2026-03-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 20
- Meridian Hedged Equity Fund covered by State Street U.S. Equity V.I.S. Fund: 0.1720066065041984624780743198
- State Street U.S. Equity V.I.S. Fund covered by Meridian Hedged Equity Fund: 0.1720066065041984624780743197

## Meridian Hedged Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.181154 |  |
| MGM RESORTS INTERNATIONAL | 0.050640 |  |
| CROWDSTRIKE HOLDINGS INC | 0.038446 | ✓ |
| ELECTRONIC ARTS INC | 0.037511 |  |
| DRAFTKINGS INC | 0.037370 |  |
| CLEAR SECURE INC | 0.035503 |  |
| FEDEX CORP | 0.035075 |  |
| DANAHER CORP | 0.033534 | ✓ |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.032599 |  |
| AURORA INNOVATION INC | 0.025240 |  |
| PHILLIPS 66 | 0.023133 |  |
| AMAZON.COM INC | 0.022263 | ✓ |
| SERVICENOW INC | 0.020320 | ✓ |
| EQUINIX INC | 0.019611 | ✓ |
| CHIPOTLE MEXICAN GRILL INC | 0.019577 |  |
| MATCH GROUP INC | 0.019100 |  |
| GFL ENVIRONM-SUB | 0.018948 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.017925 | ✓ |
| COMCAST CORP CL A | 0.017856 |  |
| GEO GROUP INC/TH | 0.017773 |  |
| CHEVRON CORP | 0.017747 | ✓ |
| KENVUE INC | 0.017608 |  |
| PAYPAL HOLDINGS | 0.017183 |  |
| ROYALTY PHARMA PLC | 0.015861 |  |
| VISA INC-CLASS A | 0.015312 | ✓ |
| JPMORGAN CHASE and CO | 0.015246 | ✓ |
| INTL FLVR & FRAG | 0.014665 | ✓ |
| MICROSOFT CORP | 0.014514 | ✓ |
| JOHNSON&JOHNSON | 0.014031 | ✓ |
| ENTERGY CORP | 0.013939 |  |
| US BANCORP DEL | 0.013178 |  |
| COSTCO WHOLESALE CORP | 0.012214 | ✓ |
| NVIDIA CORP | 0.011434 | ✓ |
| HOME DEPOT INC | 0.009784 | ✓ |
| AMERICAN TOWER CORP | 0.009374 | ✓ |
| WALT DISNEY CO/T | 0.008857 | ✓ |
| VISTRA CORP | 0.007975 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007665 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.007598 |  |
| TARGET CORP | 0.007017 |  |
| SIRIUS XM HOLDINGS INC | 0.006887 |  |
| LIBERTY BROADBAND CORP C | 0.005935 |  |
| ACV AUCTIONS INC CL A | 0.005889 |  |
| S&P GLOBAL INC | 0.005401 | ✓ |
| GLOBALFOUNDRIES INC | 0.004841 |  |
| WORKDAY INC CL A | 0.004377 |  |
| QUALCOMM INC | 0.004338 |  |
| NIKE INC CL B | 0.004141 |  |
| VERSANT MEDIA GROUP INC - A | 0.000921 |  |
| GCI LIBERTY INC. - CL C | 0.000877 |  |

## 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 `0000940400-26-023111` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/745467/000094040026023111/0000940400-26-023111-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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