# Portfolio overlap — MXEBX vs NOSIX

Comparing **Empower Core Strategies: U.S. Equity Fund** (2026-03-31) and **Stock Index Fund** (2026-03-31).

- Shared positions: 503
- Empower Core Strategies: U.S. Equity Fund covered by Stock Index Fund: 0.6303837924200612532777911573
- Stock Index Fund covered by Empower Core Strategies: U.S. Equity Fund: 0.6303837924200612532777911571

## Empower Core Strategies: U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.045170 | ✓ |
| APPLE INC | 0.039423 | ✓ |
| MICROSOFT CORP | 0.032288 | ✓ |
| AMAZON.COM INC | 0.024403 | ✓ |
| ALPHABET INC CL A | 0.022027 | ✓ |
| ALPHABET INC CL C | 0.017806 | ✓ |
| BROADCOM INC | 0.015494 | ✓ |
| EXXON MOBIL CORP | 0.014796 | ✓ |
| META PLATFORMS INC CL A | 0.013389 | ✓ |
| TESLA INC | 0.011996 | ✓ |
| CITIGROUP INC | 0.010107 | ✓ |
| WALMART INC | 0.009802 | ✓ |
| CISCO SYSTEMS INC | 0.009102 | ✓ |
| JPMORGAN CHASE and CO | 0.009100 | ✓ |
| COCA-COLA CO/THE | 0.008926 | ✓ |
| PHILIP MORRIS INTL INC | 0.008635 | ✓ |
| BERKSHIRE HATH-B | 0.008589 | ✓ |
| LILLY ELI and CO | 0.008149 | ✓ |
| U.S. Treasury Bills | 0.008099 |  |
| Dreyfus Instl Resv PFD GOVT INSTL | 0.007723 |  |
| BANK OF AMERICA CORPORATION | 0.007235 | ✓ |
| JOHNSON&JOHNSON | 0.006998 | ✓ |
| NEXTERA ENERGY INC | 0.006860 | ✓ |
| RTX CORP | 0.006790 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006695 | ✓ |
| PROCTER & GAMBLE | 0.006692 | ✓ |
| MCKESSON CORP | 0.006447 | ✓ |
| ABBVIE INC | 0.005861 | ✓ |
| SCHWAB CHARLES CORP | 0.005850 | ✓ |
| HONEYWELL INTL INC | 0.005577 | ✓ |
| GENERAL MOTORS CO | 0.005490 | ✓ |
| MASTERCARD INC CL A | 0.005478 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.005378 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004872 | ✓ |
| MOOG INC-CLASS A | 0.004701 |  |
| REGENERON PHARMACEUTICALS INC | 0.004647 | ✓ |
| FEDEX CORP | 0.004644 | ✓ |
| FREEPORT MCMORAN INC | 0.004489 | ✓ |
| UNITEDHEALTH GRP | 0.004440 | ✓ |
| VISA INC-CLASS A | 0.004389 | ✓ |
| CORTEVA INC | 0.004161 | ✓ |
| NORTHROP GRUMMAN CORP | 0.004100 | ✓ |
| CONOCOPHILLIPS | 0.004032 | ✓ |
| GE VERNOVA LLC | 0.004005 | ✓ |
| BEL FUSE INC NV CL B | 0.003955 |  |
| PULTEGROUP INC | 0.003952 | ✓ |
| TTM TECHNOLOGIES INC | 0.003906 |  |
| CME GROUP INC CL A | 0.003852 | ✓ |
| ACCENTURE PLC-A | 0.003805 | ✓ |
| GENERAL ELECTRIC CO | 0.003804 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073226 | ✓ |
| APPLE INC | 0.064384 | ✓ |
| MICROSOFT CORP | 0.047449 | ✓ |
| AMAZON.COM INC | 0.035112 | ✓ |
| ALPHABET INC CL A | 0.028944 | ✓ |
| BROADCOM INC | 0.025317 | ✓ |
| ALPHABET INC CL C | 0.023144 | ✓ |
| META PLATFORMS INC CL A | 0.021586 | ✓ |
| TESLA INC | 0.018030 | ✓ |
| VERISURE HOLDING AB | 0.017009 |  |
| BERKSHIRE HATH-B | 0.015148 | ✓ |
| Northern Institutional Funds GOVT PTFL | 0.014915 |  |
| JPMORGAN CHASE and CO | 0.013729 | ✓ |
| LILLY ELI and CO | 0.012618 | ✓ |
| EXXON MOBIL CORP | 0.012278 | ✓ |
| JOHNSON&JOHNSON | 0.010205 | ✓ |
| WALMART INC | 0.009402 | ✓ |
| VISA INC-CLASS A | 0.008747 | ✓ |
| COSTCO WHOLESALE CORP | 0.007669 | ✓ |
| MASTERCARD INC CL A | 0.007029 | ✓ |
| NETFLIX INC | 0.006981 | ✓ |
| CHEVRON CORP | 0.006730 | ✓ |
| ABBVIE INC | 0.006669 | ✓ |
| MICRON TECHNOLOGY INC | 0.006589 | ✓ |
| PROCTER & GAMBLE | 0.005769 | ✓ |
| ADV MICRO DEVICE | 0.005749 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005743 | ✓ |
| CATERPILLAR INC | 0.005724 | ✓ |
| HOME DEPOT INC | 0.005626 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005556 | ✓ |
| CISCO SYSTEMS INC | 0.005313 | ✓ |
| GENERAL ELECTRIC CO | 0.005168 | ✓ |
| MERCK & CO | 0.005155 | ✓ |
| COCA-COLA CO/THE | 0.005090 | ✓ |
| APPLIED MATERIALS INC | 0.004715 | ✓ |
| LAM RESEARCH CORP | 0.004636 | ✓ |
| RTX CORP | 0.004500 | ✓ |
| PHILIP MORRIS INTL INC | 0.004461 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004413 | ✓ |
| ORACLE CORP | 0.004330 | ✓ |
| WELLS FARGO & CO | 0.004284 | ✓ |
| UNITEDHEALTH GRP | 0.004206 | ✓ |
| GE VERNOVA LLC | 0.004094 | ✓ |
| LINDE PLC | 0.003974 | ✓ |
| INTL BUS MACH CORP | 0.003885 | ✓ |
| MCDONALDS CORP | 0.003851 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003686 | ✓ |
| PEPSICO INC | 0.003636 | ✓ |
| INTEL CORP | 0.003549 | ✓ |
| AT&T INC | 0.003536 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-232033` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356476/000119312526232033/0001193125-26-232033-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001920` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916620/000206657826001920/0002066578-26-001920-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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