# Portfolio overlap — MSSOX vs SSTIX Comparing **Global Strategist Portfolio** (2026-03-31) and **State Street Total Return V.I.S. Fund** (2026-03-31). - Shared positions: 1137 - Global Strategist Portfolio covered by State Street Total Return V.I.S. Fund: 0.4124974516621652001101983136 - State Street Total Return V.I.S. Fund covered by Global Strategist Portfolio: 0.4124974516621652001101983135 ## Global Strategist Portfolio — top positions | Security | Weight | Shared | |----------|--------|--------| | MSILF-GOVT-INS | 0.045676 | | | U.S. Treasury Notes | 0.041637 | | | BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/2029 | 0.027427 | | | NVIDIA CORP | 0.025022 | ✓ | | APPLE INC | 0.021995 | ✓ | | MICROSOFT CORP | 0.015215 | ✓ | | AMAZON.COM INC | 0.011340 | ✓ | | US TREASURY N/B | 0.009765 | | | Gouvernement De France | 0.009616 | | | ALPHABET INC CL A | 0.009533 | ✓ | | French Republic Government Bonds OAT | 0.008976 | | | GERMANY FEDERAL REPUBLIC OF 1.3% 10/15/2027 REGS | 0.008804 | | | US TREASURY N/B | 0.008430 | | | US TREASURY N/B | 0.008051 | | | BROADCOM INC | 0.008027 | ✓ | | ALPHABET INC CL C | 0.007997 | ✓ | | JAPAN GOVT 2-YR | 0.007847 | | | META PLATFORMS INC CL A | 0.007249 | ✓ | | CHINA GOVT BOND | 0.006946 | | | TESLA INC | 0.006136 | ✓ | | US TREASURY N/B | 0.006037 | | | Corp. Andina de Fomento | 0.005936 | | | Fannie Mae Pool | 0.005929 | | | FNCL 5 4/26 | 0.005881 | | | US TREASURY N/B | 0.005740 | | | People's Republic of China | 0.005338 | | | CHINA GOVT BOND | 0.005177 | | | Collateral Position | 0.004818 | | | ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.004798 | | | JAPAN GOVT 10-YR | 0.004785 | | | JPMORGAN CHASE and CO | 0.004750 | ✓ | | SPANISH GOV'T | 0.004719 | | | SWAP GOLDMAN SACHS COC | 0.004342 | | | People's Republic of China | 0.004243 | | | GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2029 REGS | 0.004218 | | | JAPAN GOVT 10-YR | 0.004197 | | | LILLY ELI and CO | 0.004162 | ✓ | | China Government Bond | 0.004158 | | | GERMANY FEDERAL REPUBLIC OF 0% 08/15/2031 REGS | 0.004148 | | | SWAP JP MORGAN COC | 0.004042 | | | People's Republic of China | 0.004027 | | | EXXON MOBIL CORP | 0.004027 | ✓ | | US TREASURY N/B | 0.004012 | | | BERKSHIRE HATH-B | 0.003758 | ✓ | | JAPAN GOVT 10-YR | 0.003714 | | | FNMA 30YR 2.5% 09/01/2052#MA4768 | 0.003703 | | | Federal National Mortgage Association | 0.003591 | | | ASML Holding NV | 0.003492 | ✓ | | Republic of Lithuania | 0.003473 | | | UNITED KINGDOM GILT 0.875000% 07/31/2033 | 0.003400 | | ## State Street Total Return V.I.S. Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | State Street SPDR Portfolio Aggregate Bond ETF | 0.132407 | | | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.056757 | | | STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 0.051683 | | | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.046490 | | | State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.030447 | | | State Street Navigator Securities Lending Portfolio II | 0.024033 | | | NVIDIA CORP | 0.022436 | ✓ | | State Street SPDR Portfolio L/T Trs ETF | 0.020352 | | | SPDR Bloomberg International Treasury Bond ETF | 0.020248 | | | APPLE INC | 0.020086 | ✓ | | MICROSOFT CORP | 0.015094 | ✓ | | TSMC | 0.011903 | | | AMAZON.COM INC | 0.010972 | ✓ | | ALPHABET INC CL A | 0.009165 | ✓ | | BROADCOM INC | 0.007852 | ✓ | | ALPHABET INC CL C | 0.007477 | ✓ | | META PLATFORMS INC CL A | 0.006869 | ✓ | | TESLA INC | 0.005763 | ✓ | | BERKSHIRE HATH-B | 0.004862 | ✓ | | SAMSUNG ELECTRONICS CO LTD | 0.004608 | | | JPMORGAN CHASE and CO | 0.004387 | ✓ | | LILLY ELI and CO | 0.004064 | ✓ | | EXXON MOBIL CORP | 0.003944 | ✓ | | TENCENT HOLDINGS LTD | 0.003359 | | | JOHNSON&JOHNSON | 0.003242 | ✓ | | WALMART INC | 0.002975 | ✓ | | ASML Holding NV | 0.002946 | ✓ | | VISA INC-CLASS A | 0.002800 | ✓ | | SK HYNIX INC | 0.002576 | | | COSTCO WHOLESALE CORP | 0.002424 | ✓ | | BABA-W | 0.002249 | | | NETFLIX INC | 0.002240 | ✓ | | MASTERCARD INC CL A | 0.002207 | ✓ | | CHEVRON CORP | 0.002137 | ✓ | | ABBVIE INC | 0.002121 | ✓ | | MICRON TECHNOLOGY INC | 0.002064 | ✓ | | PROCTER & GAMBLE | 0.001860 | ✓ | | CATERPILLAR INC | 0.001805 | ✓ | | HOME DEPOT INC | 0.001801 | ✓ | | ADV MICRO DEVICE | 0.001793 | ✓ | | BANK OF AMERICA CORPORATION | 0.001760 | ✓ | | PALANTIR TECHNOLOGIES INC | 0.001759 | ✓ | | ASTRAZENECA PLC | 0.001729 | ✓ | | CISCO SYSTEMS INC | 0.001704 | ✓ | | Novartis AG (Registered) | 0.001662 | ✓ | | MERCK & CO | 0.001642 | ✓ | | COCA-COLA CO/THE | 0.001626 | ✓ | | GENERAL ELECTRIC CO | 0.001622 | ✓ | | HSBC HOLDINGS PL | 0.001608 | ✓ | | ROCHE HOLDING AG | 0.001597 | ✓ | ## Sources - N-PORT (fund A) — accession `0001410368-26-054372` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055559` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _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._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _