# Portfolio overlap — QWLD vs VSTIX

Comparing **SPDR MSCI World StrategicFactors ETF** (2026-03-31) and **Stock Index Fund** (2026-02-28).

- Shared positions: 451
- SPDR MSCI World StrategicFactors ETF covered by Stock Index Fund: 0.4994611801403683327924478445
- Stock Index Fund covered by SPDR MSCI World StrategicFactors ETF: 0.4994611801403683327924478446

## SPDR MSCI World StrategicFactors ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.038951 | ✓ |
| APPLE INC | 0.021284 | ✓ |
| MICROSOFT CORP | 0.019397 | ✓ |
| NVIDIA CORP | 0.018827 | ✓ |
| META PLATFORMS INC CL A | 0.017927 | ✓ |
| JOHNSON&JOHNSON | 0.014017 | ✓ |
| ALPHABET INC CL A | 0.011810 | ✓ |
| VISA INC-CLASS A | 0.011631 | ✓ |
| EXXON MOBIL CORP | 0.011521 | ✓ |
| LILLY ELI and CO | 0.011421 | ✓ |
| ALPHABET INC CL C | 0.010866 | ✓ |
| ASML Holding NV | 0.010787 |  |
| WALMART INC | 0.009633 | ✓ |
| CISCO SYSTEMS INC | 0.009205 | ✓ |
| Novartis AG (Registered) | 0.009167 |  |
| PROCTER & GAMBLE | 0.008476 | ✓ |
| MERCK & CO | 0.007824 | ✓ |
| COSTCO WHOLESALE CORP | 0.007777 | ✓ |
| COCA-COLA CO/THE | 0.007286 | ✓ |
| PEPSICO INC | 0.007043 | ✓ |
| BERKSHIRE HATH-B | 0.006928 | ✓ |
| NETFLIX INC | 0.006797 | ✓ |
| AT&T INC | 0.006473 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006205 | ✓ |
| MASTERCARD INC CL A | 0.006126 | ✓ |
| ROCHE HOLDING AG | 0.005653 |  |
| CATERPILLAR INC | 0.005641 | ✓ |
| DUKE ENERGY CORP NEW | 0.005450 | ✓ |
| UNITEDHEALTH GRP | 0.005320 | ✓ |
| TJX COS INC | 0.005288 | ✓ |
| LAM RESEARCH CORP | 0.005221 | ✓ |
| SOUTHERN CO | 0.005079 | ✓ |
| ASTRAZENECA PLC | 0.005049 |  |
| CHEVRON CORP | 0.004940 | ✓ |
| ABBOTT LABS | 0.004930 | ✓ |
| NESTLE SA (REG) | 0.004897 |  |
| SHELL PLC | 0.004796 |  |
| CENCORA INC | 0.004793 | ✓ |
| APPLIED MATERIALS INC | 0.004662 | ✓ |
| JPMORGAN CHASE and CO | 0.004651 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004522 | ✓ |
| CME GROUP INC CL A | 0.004426 | ✓ |
| MCKESSON CORP | 0.004236 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.004187 | ✓ |
| CHUBB LTD | 0.004076 | ✓ |
| LOCKHEED MARTIN CORP | 0.004057 | ✓ |
| MCDONALDS CORP | 0.003954 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.003949 | ✓ |
| PROGRESSIVE CORP OHIO | 0.003872 | ✓ |
| TOTALENERGIES SE | 0.003812 |  |

## 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 `0001410368-26-055336` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1168164/000141036826055336/0001410368-26-055336-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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