# Portfolio overlap — QCSTIX vs VRNIX

Comparing **College Retirement Equities Fund - Total Global Stock Account** (2026-03-31) and **VANGUARD RUSSELL 1000 INDEX FUND** (2026-02-28).

- Shared positions: 842
- College Retirement Equities Fund - Total Global Stock Account covered by VANGUARD RUSSELL 1000 INDEX FUND: 0.5276374325077582178890703903
- VANGUARD RUSSELL 1000 INDEX FUND covered by College Retirement Equities Fund - Total Global Stock Account: 0.5276374325077582178890703904

## College Retirement Equities Fund - Total Global Stock Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.037224 | ✓ |
| APPLE INC | 0.036338 | ✓ |
| MICROSOFT CORP | 0.027997 | ✓ |
| AMAZON.COM INC | 0.019581 | ✓ |
| BROADCOM INC | 0.019489 | ✓ |
| TSMC | 0.016366 |  |
| ALPHABET INC CL A | 0.014779 | ✓ |
| ALPHABET INC CL C | 0.013383 | ✓ |
| JPMORGAN CHASE and CO | 0.009442 | ✓ |
| META PLATFORMS INC CL A | 0.008812 | ✓ |
| EXXON MOBIL CORP | 0.008302 | ✓ |
| SAMSUNG ELECTRON | 0.007958 |  |
| LILLY ELI and CO | 0.007634 | ✓ |
| TESLA INC | 0.007325 | ✓ |
| MASTERCARD INC CL A | 0.006935 | ✓ |
| JOHNSON&JOHNSON | 0.006744 | ✓ |
| ASML HOLDING NV | 0.005921 |  |
| WALMART INC | 0.005879 | ✓ |
| LINDE PLC | 0.005379 | ✓ |
| WELLS FARGO & CO | 0.005221 | ✓ |
| COSTCO WHOLESALE CORP | 0.004871 | ✓ |
| CHEVRON CORP | 0.004861 | ✓ |
| Shell PLC ORD EUR0.07 | 0.004424 |  |
| BERKSHIRE HATH-B | 0.004250 | ✓ |
| TENCENT | 0.004177 |  |
| PHILIP MORRIS INTL INC | 0.004102 | ✓ |
| Roche Holding AG CHF0.001 | 0.004086 |  |
| Toyota Motor Corp. NPV | 0.004045 |  |
| ABBVIE INC | 0.004029 | ✓ |
| HOME DEPOT INC | 0.003935 | ✓ |
| NEXTERA ENERGY INC | 0.003925 | ✓ |
| EATON CORP PLC | 0.003911 | ✓ |
| INTEL CORP | 0.003896 | ✓ |
| LAM RESEARCH CORP | 0.003779 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.003769 | ✓ |
| TJX COS INC | 0.003762 | ✓ |
| HONEYWELL INTL INC | 0.003738 | ✓ |
| APPLIED MATERIALS INC | 0.003686 | ✓ |
| Hitachi Ltd. NPV | 0.003601 |  |
| AstraZeneca PLC ORD USD0.25 | 0.003524 |  |
| AMERICAN EXPRESS CO | 0.003494 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.003456 |  |
| NETFLIX INC | 0.003442 | ✓ |
| MITSUBISHI UFJ FIN NPV | 0.003438 |  |
| Mitsubishi Electric Corporation | 0.003373 |  |
| CONOCOPHILLIPS | 0.003357 | ✓ |
| CISCO SYSTEMS INC | 0.003345 | ✓ |
| SMURFIT WESTROCK | 0.003227 | ✓ |
| CME E-Mini Standard & Poor's 500 Index Future | 0.003223 |  |
| COMMON STOCK | 0.003175 |  |

## VANGUARD RUSSELL 1000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065650 | ✓ |
| APPLE INC | 0.060970 | ✓ |
| MICROSOFT CORP | 0.046110 | ✓ |
| AMAZON.COM INC | 0.031894 | ✓ |
| ALPHABET INC CL A | 0.028697 | ✓ |
| BROADCOM INC | 0.023364 | ✓ |
| ALPHABET INC CL C | 0.023327 | ✓ |
| META PLATFORMS INC CL A | 0.022407 | ✓ |
| TESLA INC | 0.017983 | ✓ |
| BERKSHIRE HATH-B | 0.014740 | ✓ |
| LILLY ELI and CO | 0.013343 | ✓ |
| JPMORGAN CHASE and CO | 0.012126 | ✓ |
| EXXON MOBIL CORP | 0.010201 | ✓ |
| JOHNSON&JOHNSON | 0.009463 | ✓ |
| WALMART INC | 0.008811 | ✓ |
| VISA INC-CLASS A | 0.008531 | ✓ |
| MICRON TECHNOLOGY INC | 0.007295 | ✓ |
| COSTCO WHOLESALE CORP | 0.007102 | ✓ |
| MASTERCARD INC CL A | 0.006586 | ✓ |
| ABBVIE INC | 0.006509 | ✓ |
| NETFLIX INC | 0.006459 | ✓ |
| PROCTER & GAMBLE | 0.006218 | ✓ |
| HOME DEPOT INC | 0.006004 | ✓ |
| GENERAL ELECTRIC CO | 0.005637 | ✓ |
| CHEVRON CORP | 0.005541 | ✓ |
| CATERPILLAR INC | 0.005447 | ✓ |
| ADV MICRO DEVICE | 0.005105 | ✓ |
| COCA-COLA CO/THE | 0.005020 | ✓ |
| CISCO SYSTEMS INC | 0.005004 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005000 | ✓ |
| MERCK & CO | 0.004942 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004746 | ✓ |
| APPLIED MATERIALS INC | 0.004729 | ✓ |
| LAM RESEARCH CORP | 0.004650 | ✓ |
| PHILIP MORRIS INTL INC | 0.004610 | ✓ |
| RTX CORP | 0.004290 | ✓ |
| UNITEDHEALTH GRP | 0.004227 | ✓ |
| WELLS FARGO & CO | 0.004054 | ✓ |
| ORACLE CORP | 0.003876 | ✓ |
| MCDONALDS CORP | 0.003858 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003807 | ✓ |
| GE VERNOVA LLC | 0.003782 | ✓ |
| LINDE PLC | 0.003779 | ✓ |
| PEPSICO INC | 0.003684 | ✓ |
| INTL BUS MACH CORP | 0.003539 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003354 | ✓ |
| AMGEN INC | 0.003307 | ✓ |
| ABBOTT LABS | 0.003190 | ✓ |
| INTEL CORP | 0.003187 | ✓ |
| KLA CORP | 0.003178 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000777535-26-000074` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/777535/000077753526000074/0000777535-26-000074-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000286` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000286/0001021882-26-000286-index.htm>

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