# Portfolio overlap — RSEAX vs ILCB

Comparing **U.S. Strategic Equity Fund** (2026-04-30) and **iShares Morningstar U.S. Equity ETF** (2026-01-31).

- Shared positions: 292
- U.S. Strategic Equity Fund covered by iShares Morningstar U.S. Equity ETF: 0.6448359563980359429188780579
- iShares Morningstar U.S. Equity ETF covered by U.S. Strategic Equity Fund: 0.6448359563980359429188780579

## U.S. Strategic Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.067334 | ✓ |
| APPLE INC | 0.052448 | ✓ |
| MICROSOFT CORP | 0.039177 | ✓ |
| ALPHABET INC CL A | 0.038464 | ✓ |
| AMAZON.COM INC | 0.035378 | ✓ |
| BROADCOM INC | 0.028573 | ✓ |
| U.S. Cash Management Fund | 0.021940 |  |
| ALPHABET INC CL C | 0.020894 | ✓ |
| META PLATFORMS INC CL A | 0.019322 | ✓ |
| MASTERCARD INC CL A | 0.011925 | ✓ |
| MICRON TECHNOLOGY INC | 0.008439 | ✓ |
| TESLA INC | 0.007200 | ✓ |
| LILLY ELI and CO | 0.006049 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006017 | ✓ |
| WELLS FARGO & CO | 0.005845 | ✓ |
| GENERAL MOTORS CO | 0.005719 | ✓ |
| WALMART INC | 0.005717 | ✓ |
| COSTCO WHOLESALE CORP | 0.005633 | ✓ |
| CITIGROUP INC | 0.005580 | ✓ |
| QUALCOMM INC | 0.005553 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005207 | ✓ |
| AT&T INC | 0.004971 | ✓ |
| JPMORGAN CHASE and CO | 0.004935 | ✓ |
| BERKSHIRE HATH-B | 0.004926 | ✓ |
| VALERO ENERGY CORP | 0.004814 | ✓ |
| SERVICENOW INC | 0.004806 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004680 | ✓ |
| UNITEDHEALTH GRP | 0.004652 | ✓ |
| CONOCOPHILLIPS | 0.004650 | ✓ |
| CVS HEALTH CORP | 0.004638 | ✓ |
| JOHNSON&JOHNSON | 0.004541 | ✓ |
| INTUIT INC | 0.004471 | ✓ |
| KROGER CO | 0.004438 | ✓ |
| ADOBE INC | 0.004376 | ✓ |
| WALT DISNEY CO/T | 0.004361 | ✓ |
| EXXON MOBIL CORP | 0.004285 | ✓ |
| MORGAN STANLEY | 0.004193 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.004168 | ✓ |
| THE BOOKING HOLDINGS INC | 0.004140 | ✓ |
| AMERICAN EXPRESS CO | 0.004064 | ✓ |
| LAM RESEARCH CORP | 0.004060 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.003908 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.003857 | ✓ |
| COMCAST CORP CL A | 0.003844 | ✓ |
| LOWES COS INC | 0.003807 | ✓ |
| ABBVIE INC | 0.003759 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.003734 | ✓ |
| SALESFORCE INC | 0.003691 | ✓ |
| WESTERN DIGITAL CORP | 0.003631 | ✓ |
| MEDTRONIC PLC | 0.003604 | ✓ |

## iShares Morningstar U.S. Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073894 | ✓ |
| APPLE INC | 0.063332 | ✓ |
| MICROSOFT CORP | 0.052610 | ✓ |
| AMAZON.COM INC | 0.038342 | ✓ |
| ALPHABET INC CL A | 0.032333 | ✓ |
| ALPHABET INC CL C | 0.028174 | ✓ |
| META PLATFORMS INC CL A | 0.025582 | ✓ |
| BROADCOM INC | 0.025137 | ✓ |
| TESLA INC | 0.019798 | ✓ |
| BERKSHIRE HATH-B | 0.014536 | ✓ |
| JPMORGAN CHASE and CO | 0.013818 | ✓ |
| LILLY ELI and CO | 0.013628 | ✓ |
| EXXON MOBIL CORP | 0.009796 | ✓ |
| JOHNSON&JOHNSON | 0.008996 | ✓ |
| VISA INC-CLASS A | 0.008990 | ✓ |
| WALMART INC | 0.008428 | ✓ |
| MICRON TECHNOLOGY INC | 0.007628 | ✓ |
| MASTERCARD INC CL A | 0.007296 | ✓ |
| COSTCO WHOLESALE CORP | 0.006864 | ✓ |
| ABBVIE INC | 0.006475 | ✓ |
| ADV MICRO DEVICE | 0.006299 | ✓ |
| HOME DEPOT INC | 0.006123 | ✓ |
| PROCTER & GAMBLE | 0.005852 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005846 | ✓ |
| NETFLIX INC | 0.005834 | ✓ |
| BLACKROCK GLOBAL | 0.005468 |  |
| CHEVRON CORP | 0.005425 | ✓ |
| GENERAL ELECTRIC CO | 0.005339 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005259 | ✓ |
| CISCO SYSTEMS INC | 0.005100 | ✓ |
| CATERPILLAR INC | 0.005084 | ✓ |
| LAM RESEARCH CORP | 0.004817 | ✓ |
| COCA-COLA CO/THE | 0.004807 | ✓ |
| INTL BUS MACH CORP | 0.004698 | ✓ |
| WELLS FARGO & CO | 0.004671 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004589 | ✓ |
| ORACLE CORP | 0.004560 | ✓ |
| MERCK & CO | 0.004498 | ✓ |
| RTX CORP | 0.004423 | ✓ |
| UNITEDHEALTH GRP | 0.004276 | ✓ |
| APPLIED MATERIALS INC | 0.004249 | ✓ |
| MCDONALDS CORP | 0.003712 | ✓ |
| MORGAN STANLEY | 0.003709 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003592 | ✓ |
| LINDE PLC | 0.003535 | ✓ |
| PEPSICO INC | 0.003460 | ✓ |
| CITIGROUP INC | 0.003401 | ✓ |
| WALT DISNEY CO/T | 0.003335 | ✓ |
| INTEL CORP | 0.003306 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063590` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/351601/000141036826063590/0001410368-26-063590-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011801` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011801/0000940400-26-011801-index.htm>

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_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._

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