# Portfolio overlap — NBCR vs VSTIX

Comparing **Neuberger Berman Core Equity ETF** (2026-02-28) and **Stock Index Fund** (2026-02-28).

- Shared positions: 165
- Neuberger Berman Core Equity ETF covered by Stock Index Fund: 0.6682832607225918676847623167
- Stock Index Fund covered by Neuberger Berman Core Equity ETF: 0.6682832607225918676847623168

## Neuberger Berman Core Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.071054 | ✓ |
| APPLE INC | 0.063627 | ✓ |
| MICROSOFT CORP | 0.049246 | ✓ |
| ALPHABET INC CL A | 0.040226 | ✓ |
| AMAZON.COM INC | 0.033331 | ✓ |
| ALPHABET INC CL C | 0.024599 | ✓ |
| META PLATFORMS INC CL A | 0.024077 | ✓ |
| BROADCOM INC | 0.023359 | ✓ |
| TESLA INC | 0.016532 | ✓ |
| AON PLC | 0.015938 | ✓ |
| JPMORGAN CHASE and CO | 0.015737 | ✓ |
| LILLY ELI and CO | 0.015223 | ✓ |
| VISA INC-CLASS A | 0.013833 | ✓ |
| WARNER BROS DISCOVERY INC | 0.013785 | ✓ |
| EXXON MOBIL CORP | 0.012011 | ✓ |
| JOHNSON&JOHNSON | 0.011931 | ✓ |
| COSTCO WHOLESALE CORP | 0.011651 | ✓ |
| MASTERCARD INC CL A | 0.011395 | ✓ |
| HOME DEPOT INC | 0.010845 | ✓ |
| MORGAN STANLEY | 0.008602 | ✓ |
| RTX CORP | 0.008591 | ✓ |
| LAM RESEARCH CORP | 0.008445 | ✓ |
| PROCTER & GAMBLE | 0.008332 | ✓ |
| GENERAL ELECTRIC CO | 0.008241 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.008184 |  |
| PEPSICO INC | 0.007730 | ✓ |
| PARKER HANNIFIN CORP | 0.007572 | ✓ |
| MERCK & CO | 0.007411 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007403 | ✓ |
| COCA-COLA CO/THE | 0.006833 | ✓ |
| ANALOG DEVICES INC | 0.006805 | ✓ |
| ORACLE CORP | 0.006701 | ✓ |
| CATERPILLAR INC | 0.006641 | ✓ |
| APPLIED MATERIALS INC | 0.006332 | ✓ |
| LINDE PLC | 0.006300 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.006096 | ✓ |
| HOWMET AEROSPACE INC | 0.005935 | ✓ |
| BOEING CO/THE | 0.005769 | ✓ |
| COLGATE-PALMOLIVE CO | 0.005590 | ✓ |
| TJX COS INC | 0.005553 | ✓ |
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 0.005509 |  |
| NVENT ELECTRIC PLC | 0.005279 |  |
| ABBOTT LABS | 0.005278 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005213 | ✓ |
| S&P GLOBAL INC | 0.005197 | ✓ |
| LOCKHEED MARTIN CORP | 0.005102 | ✓ |
| CITIGROUP INC | 0.004882 | ✓ |
| ADV MICRO DEVICE | 0.004836 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.004589 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.004570 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 | ✓ |
| APPLE INC | 0.066127 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 | ✓ |
| BROADCOM INC | 0.025563 | ✓ |
| ALPHABET INC CL C | 0.024532 | ✓ |
| META PLATFORMS INC CL A | 0.023913 | ✓ |
| TESLA INC | 0.019159 | ✓ |
| BERKSHIRE HATH-B | 0.015685 |  |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 | ✓ |
| JOHNSON&JOHNSON | 0.010139 | ✓ |
| WALMART INC | 0.009504 |  |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 |  |
| COSTCO WHOLESALE CORP | 0.007588 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.006935 |  |
| NETFLIX INC | 0.006920 |  |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 | ✓ |
| GENERAL ELECTRIC CO | 0.006107 | ✓ |
| CHEVRON CORP | 0.005988 |  |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 | ✓ |
| COCA-COLA CO/THE | 0.005360 | ✓ |
| CISCO SYSTEMS INC | 0.005315 |  |
| PALANTIR TECHNOLOGIES INC | 0.005299 |  |
| MERCK & CO | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| LAM RESEARCH CORP | 0.004963 | ✓ |
| PHILIP MORRIS INTL INC | 0.004927 |  |
| RTX CORP | 0.004598 | ✓ |
| UNITEDHEALTH GRP | 0.004492 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004367 |  |
| WELLS FARGO & CO | 0.004333 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004179 | ✓ |
| ORACLE CORP | 0.004149 | ✓ |
| MCDONALDS CORP | 0.004122 | ✓ |
| LINDE PLC | 0.004023 | ✓ |
| GE VERNOVA LLC | 0.004011 |  |
| PEPSICO INC | 0.003932 | ✓ |
| INTL BUS MACH CORP | 0.003808 |  |
| VERIZON COMMUNICATIONS INC | 0.003594 |  |
| AMGEN INC | 0.003527 |  |
| INTEL CORP | 0.003464 | ✓ |
| ABBOTT LABS | 0.003433 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040122` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1506001/000141036826040122/0001410368-26-040122-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-index.htm>

---

_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 <https://fundwatcher.app/terms/>_