# Portfolio overlap — QCSCIX vs TOPC

Comparing **College Retirement Equities Fund - Responsible Balanced Account** (2026-03-31) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 186
- College Retirement Equities Fund - Responsible Balanced Account covered by iShares S&P 500 3% Capped ETF: 0.3223201237234759001224281511
- iShares S&P 500 3% Capped ETF covered by College Retirement Equities Fund - Responsible Balanced Account: 0.3223201237234759001224281511

## 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 |  |

## iShares S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 |  |
| APPLE INC | 0.030121 |  |
| NVIDIA CORP | 0.029021 | ✓ |
| MICROSOFT CORP | 0.028307 |  |
| BROADCOM INC | 0.028054 | ✓ |
| META PLATFORMS INC CL A | 0.026656 |  |
| TESLA INC | 0.022278 | ✓ |
| BERKSHIRE HATH-B | 0.018712 |  |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 | ✓ |
| EXXON MOBIL CORP | 0.015102 |  |
| ALPHABET INC CL C | 0.012815 | ✓ |
| JOHNSON&JOHNSON | 0.012550 |  |
| WALMART INC | 0.011607 |  |
| VISA INC-CLASS A | 0.010819 | ✓ |
| COSTCO WHOLESALE CORP | 0.009426 | ✓ |
| MASTERCARD INC CL A | 0.008662 | ✓ |
| NETFLIX INC | 0.008647 |  |
| CHEVRON CORP | 0.008260 |  |
| ABBVIE INC | 0.008194 | ✓ |
| MICRON TECHNOLOGY INC | 0.008095 |  |
| PROCTER & GAMBLE | 0.007151 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007120 |  |
| ADV MICRO DEVICE | 0.007070 | ✓ |
| CATERPILLAR INC | 0.007027 | ✓ |
| HOME DEPOT INC | 0.006976 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006891 |  |
| CISCO SYSTEMS INC | 0.006532 | ✓ |
| MERCK & CO | 0.006361 |  |
| GENERAL ELECTRIC CO | 0.006339 |  |
| COCA-COLA CO/THE | 0.006272 | ✓ |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 | ✓ |
| RTX CORP | 0.005515 |  |
| PHILIP MORRIS INTL INC | 0.005485 |  |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 |  |
| WELLS FARGO & CO | 0.005245 |  |
| UNITEDHEALTH GRP | 0.005221 |  |
| GE VERNOVA LLC | 0.005020 | ✓ |
| LINDE PLC | 0.004938 |  |
| INTL BUS MACH CORP | 0.004828 | ✓ |
| MCDONALDS CORP | 0.004714 | ✓ |
| PEPSICO INC | 0.004524 |  |
| VERIZON COMMUNICATIONS INC | 0.004510 | ✓ |
| INTEL CORP | 0.004414 | ✓ |
| AT&T INC | 0.004324 | ✓ |
| CITIGROUP INC | 0.004225 | ✓ |
| MORGAN STANLEY | 0.004218 | ✓ |


## 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 `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm>

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