# Portfolio overlap — QCSCIX vs SEEKX

Comparing **College Retirement Equities Fund - Responsible Balanced Account** (2026-03-31) and **Steward Values Enhanced Large Cap Fund** (2026-01-30).

- Shared positions: 177
- College Retirement Equities Fund - Responsible Balanced Account covered by Steward Values Enhanced Large Cap Fund: 0.3190011864809347027531086441
- Steward Values Enhanced Large Cap Fund covered by College Retirement Equities Fund - Responsible Balanced Account: 0.3190011864809347027531086441

## College Retirement Equities Fund - Responsible Balanced Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.035524 | ✓ |
| US TREASURY N/B | 0.016487 |  |
| ALPHABET INC CL A | 0.014675 | ✓ |
| US TREASURY N/B | 0.014062 |  |
| ALPHABET INC CL C | 0.012229 | ✓ |
| BROADCOM INC | 0.010325 | ✓ |
| PROCTER & GAMBLE | 0.009860 | ✓ |
| JPMORGAN CHASE and CO | 0.009531 | ✓ |
| U.S. Treasury Notes | 0.009508 |  |
| US TREASURY N/B | 0.009022 |  |
| COSTCO WHOLESALE CORP | 0.008620 | ✓ |
| LILLY ELI and CO | 0.008352 |  |
| COCA-COLA CO/THE | 0.008329 | ✓ |
| TESLA INC | 0.007617 | ✓ |
| US TREASURY N/B | 0.007372 |  |
| US TREASURY N/B | 0.007349 |  |
| US TREASURY N/B | 0.007333 |  |
| VISA INC-CLASS A | 0.007233 | ✓ |
| US TREASURY N/B | 0.007190 |  |
| MASTERCARD INC CL A | 0.006370 | ✓ |
| FN MA4733 | 0.006328 |  |
| CATERPILLAR INC | 0.005885 | ✓ |
| CISCO SYSTEMS INC | 0.005776 | ✓ |
| HOME DEPOT INC | 0.005388 | ✓ |
| APPLIED MATERIALS INC | 0.005273 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005168 | ✓ |
| LAM RESEARCH CORP | 0.005131 | ✓ |
| CITIGROUP INC | 0.004989 | ✓ |
| TJX COS INC | 0.004960 | ✓ |
| INTL BUS MACH CORP | 0.004896 | ✓ |
| ASML HOLDING NV | 0.004879 |  |
| MORGAN STANLEY | 0.004814 | ✓ |
| MCDONALDS CORP | 0.004459 | ✓ |
| AMERICAN EXPRESS CO | 0.004439 | ✓ |
| WELLTOWER INC | 0.004399 |  |
| EATON CORP PLC | 0.004385 | ✓ |
| AMGEN INC | 0.004336 | ✓ |
| ADV MICRO DEVICE | 0.004233 | ✓ |
| PROLOGIS INC REIT | 0.004193 | ✓ |
| DANAHER CORP | 0.004101 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004055 | ✓ |
| QUANTA SVCS INC | 0.004041 | ✓ |
| EQUINIX INC | 0.003949 | ✓ |
| U.S. Treasury Notes | 0.003938 |  |
| DEERE & CO | 0.003870 | ✓ |
| BAKER HUGHES CO | 0.003847 | ✓ |
| ONEOK INC | 0.003828 | ✓ |
| S&P GLOBAL INC | 0.003780 | ✓ |
| TRAVELERS COS IN | 0.003753 | ✓ |
| FN MA5353 | 0.003731 |  |

## Steward Values Enhanced Large Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.080390 | ✓ |
| APPLE INC | 0.065355 |  |
| MICROSOFT CORP | 0.053766 |  |
| AMAZON.COM INC | 0.038278 |  |
| ALPHABET INC CL A | 0.033261 | ✓ |
| ALPHABET INC CL C | 0.027555 | ✓ |
| BROADCOM INC | 0.026781 | ✓ |
| META PLATFORMS INC CL A | 0.025651 |  |
| TESLA INC | 0.020232 | ✓ |
| BERKSHIRE HATH-B | 0.016507 |  |
| JPMORGAN CHASE and CO | 0.015215 | ✓ |
| EXXON MOBIL CORP | 0.011244 |  |
| VISA INC-CLASS A | 0.009895 | ✓ |
| WALMART INC | 0.009687 |  |
| ABBVIE INC | 0.009101 | ✓ |
| ADV MICRO DEVICE | 0.007702 | ✓ |
| MICRON TECHNOLOGY INC | 0.007528 |  |
| HOME DEPOT INC | 0.007392 | ✓ |
| PROCTER & GAMBLE | 0.007099 | ✓ |
| CISCO SYSTEMS INC | 0.006906 | ✓ |
| LAM RESEARCH CORP | 0.006852 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006680 |  |
| MASTERCARD INC CL A | 0.006606 | ✓ |
| COCA-COLA CO/THE | 0.006304 | ✓ |
| GENERAL ELECTRIC CO | 0.006043 |  |
| CHEVRON CORP | 0.005996 |  |
| INTL BUS MACH CORP | 0.005950 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005837 |  |
| NETFLIX INC | 0.005757 |  |
| COSTCO WHOLESALE CORP | 0.005704 | ✓ |
| AMGEN INC | 0.005585 | ✓ |
| WELLS FARGO & CO | 0.005300 |  |
| CATERPILLAR INC | 0.005269 | ✓ |
| APPLIED MATERIALS INC | 0.005207 | ✓ |
| ORACLE CORP | 0.004808 |  |
| INTEL CORP | 0.004805 | ✓ |
| GILEAD SCIENCES INC | 0.004724 | ✓ |
| DANAHER CORP | 0.004577 | ✓ |
| RTX CORP | 0.004572 |  |
| PEPSICO INC | 0.004321 |  |
| ZOETIS INC CL A | 0.004184 | ✓ |
| GE VERNOVA LLC | 0.004097 | ✓ |
| MORGAN STANLEY | 0.004025 | ✓ |
| ABBOTT LABS | 0.003953 |  |
| AT&T INC | 0.003944 | ✓ |
| S&P GLOBAL INC | 0.003829 | ✓ |
| ACCENTURE PLC-A | 0.003796 | ✓ |
| MCDONALDS CORP | 0.003607 | ✓ |
| LOWES COS INC | 0.003554 | ✓ |
| CITIGROUP INC | 0.003528 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000777535-26-000068` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/777535/000077753526000068/0000777535-26-000068-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001025` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/92500/000206657826001025/0002066578-26-001025-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/>_