# Portfolio overlap — PRILX vs SSUSX

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

- Shared positions: 25
- Parnassus Core Equity Fund covered by State Street U.S. Equity V.I.S. Fund: 0.4816673555366513697947925626
- State Street U.S. Equity V.I.S. Fund covered by Parnassus Core Equity Fund: 0.4816673555366513697947925626

## Parnassus Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.062368 | ✓ |
| NVIDIA CORP | 0.061803 | ✓ |
| MICROSOFT CORP | 0.055052 | ✓ |
| AMAZON.COM INC | 0.053415 | ✓ |
| APPLE INC | 0.044709 | ✓ |
| WASTE MANAGEMENT INC | 0.040062 | ✓ |
| DEERE & CO | 0.035770 |  |
| APPLIED MATERIALS INC | 0.034260 | ✓ |
| LILLY ELI and CO | 0.032477 | ✓ |
| REALTY INCOME CORP REIT | 0.030936 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029877 | ✓ |
| DANAHER CORP | 0.028393 | ✓ |
| LINDE PLC | 0.027928 |  |
| MASTERCARD INC CL A | 0.027303 | ✓ |
| KLA CORP | 0.027022 |  |
| WW GRAINGER INC | 0.025955 | ✓ |
| COSTCO WHOLESALE CORP | 0.025499 | ✓ |
| AUTOZONE INC | 0.024943 |  |
| BROADCOM INC | 0.024440 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.024160 | ✓ |
| BANK OF AMERICA CORPORATION | 0.022734 | ✓ |
| STRYKER CORP | 0.021979 |  |
| S&P GLOBAL INC | 0.021330 | ✓ |
| HOME DEPOT INC | 0.020292 | ✓ |
| FERGUSON ENTERPRISES INC | 0.019925 |  |
| SYNOPSYS INC | 0.019759 | ✓ |
| MARRIOTT INTL-A | 0.019720 |  |
| ADV MICRO DEVICE | 0.017975 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.017285 | ✓ |
| MARSH & MCLENNAN | 0.014551 | ✓ |
| PROCTER & GAMBLE | 0.014528 | ✓ |
| SALESFORCE INC | 0.013642 | ✓ |
| SHERWIN WILLIAMS CO | 0.012479 |  |
| OLD DOMINION FRT | 0.011457 |  |
| VULCAN MATERIALS CO | 0.011295 |  |
| VERISK ANALYTICS INC | 0.011039 |  |
| ORACLE CORP | 0.010499 | ✓ |
| BROWN & BROWN | 0.003141 |  |

## 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 `0001003715-26-001630` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/866256/000100371526001630/0001003715-26-001630-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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