# Portfolio overlap — QARP vs VSTIX

Comparing **Xtrackers Russell 1000 US Quality at a Reasonable Price ETF** (2026-02-27) and **Stock Index Fund** (2026-02-28).

- Shared positions: 249
- Xtrackers Russell 1000 US Quality at a Reasonable Price ETF covered by Stock Index Fund: 0.5513626906869345404964963150
- Stock Index Fund covered by Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: 0.5513626906869345404964963150

## Xtrackers Russell 1000 US Quality at a Reasonable Price ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.056206 | ✓ |
| NVIDIA CORP | 0.052448 | ✓ |
| BERKSHIRE HATH-B | 0.043723 | ✓ |
| AMAZON.COM INC | 0.041651 | ✓ |
| ALPHABET INC CL A | 0.040415 | ✓ |
| META PLATFORMS INC CL A | 0.039495 | ✓ |
| ALPHABET INC CL C | 0.033595 | ✓ |
| WALMART INC | 0.032320 | ✓ |
| JOHNSON&JOHNSON | 0.025277 | ✓ |
| CHEVRON CORP | 0.023576 | ✓ |
| COSTCO WHOLESALE CORP | 0.020281 | ✓ |
| MCKESSON CORP | 0.016712 | ✓ |
| VISA INC-CLASS A | 0.016594 | ✓ |
| APPLIED MATERIALS INC | 0.015639 | ✓ |
| EXXON MOBIL CORP | 0.014168 | ✓ |
| MERCK & CO | 0.014154 | ✓ |
| MASTERCARD INC CL A | 0.013340 | ✓ |
| PROCTER & GAMBLE | 0.012821 | ✓ |
| LAM RESEARCH CORP | 0.010690 | ✓ |
| CATERPILLAR INC | 0.010608 | ✓ |
| CISCO SYSTEMS INC | 0.009460 | ✓ |
| TJX COS INC | 0.008813 | ✓ |
| ALTRIA GROUP INC | 0.008730 | ✓ |
| PHILIP MORRIS INTL INC | 0.007774 | ✓ |
| CENCORA INC | 0.007161 | ✓ |
| CARDINAL HEALTH INC | 0.007091 | ✓ |
| THE CIGNA GROUP | 0.007011 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006917 | ✓ |
| AT&T INC | 0.006868 | ✓ |
| MICROSOFT CORP | 0.006599 | ✓ |
| HOME DEPOT INC | 0.006538 | ✓ |
| EOG RESOURCES INC | 0.006022 | ✓ |
| NEWMONT CORP | 0.005942 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005926 | ✓ |
| LOCKHEED MARTIN CORP | 0.005871 | ✓ |
| GE VERNOVA LLC | 0.005795 | ✓ |
| QUALCOMM INC | 0.005789 | ✓ |
| COMCAST CORP CL A | 0.005288 | ✓ |
| ABBOTT LABS | 0.005268 | ✓ |
| MICRON TECHNOLOGY INC | 0.005058 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.004850 | ✓ |
| ACCENTURE PLC CL A | 0.004720 | ✓ |
| PROGRESSIVE CORP OHIO | 0.004656 | ✓ |
| NIKE INC CL B | 0.004651 | ✓ |
| ADOBE INC | 0.004398 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004296 | ✓ |
| PEPSICO INC | 0.004118 | ✓ |
| UNITEDHEALTH GRP | 0.004003 | ✓ |
| HCA HEALTHCARE INC | 0.003927 | ✓ |
| ROSS STORES INC | 0.003571 | ✓ |

## 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 `0000940400-26-015681` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015681/0000940400-26-015681-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>

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