# Portfolio overlap — S000004400 vs MXVIX

Comparing **EQUITY INDEX PORTFOLIO** (2026-03-31) and **Empower S&P 500 Index Fund** (2026-03-31).

- Shared positions: 502
- EQUITY INDEX PORTFOLIO covered by Empower S&P 500 Index Fund: 0.9869596502743019909505599959
- Empower S&P 500 Index Fund covered by EQUITY INDEX PORTFOLIO: 0.9869596502743019909505599959

## EQUITY INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075727 | ✓ |
| APPLE INC | 0.066578 | ✓ |
| MICROSOFT CORP | 0.049117 | ✓ |
| AMAZON.COM INC | 0.036355 | ✓ |
| ALPHABET INC CL A | 0.029909 | ✓ |
| BROADCOM INC | 0.026222 | ✓ |
| ALPHABET INC CL C | 0.023978 | ✓ |
| META PLATFORMS INC CL A | 0.022360 | ✓ |
| TESLA INC | 0.018682 | ✓ |
| BERKSHIRE HATH-B | 0.015702 | ✓ |
| JPMORGAN CHASE and CO | 0.013363 | ✓ |
| LILLY ELI and CO | 0.013024 | ✓ |
| EXXON MOBIL CORP | 0.012669 | ✓ |
| JOHNSON&JOHNSON | 0.010526 | ✓ |
| WALMART INC | 0.009735 | ✓ |
| VISA INC-CLASS A | 0.009079 | ✓ |
| COSTCO WHOLESALE CORP | 0.007903 | ✓ |
| MASTERCARD INC CL A | 0.007272 | ✓ |
| NETFLIX INC | 0.007254 | ✓ |
| CHEVRON CORP | 0.006930 | ✓ |
| ABBVIE INC | 0.006868 | ✓ |
| MICRON TECHNOLOGY INC | 0.006795 | ✓ |
| PROCTER & GAMBLE | 0.005998 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005971 | ✓ |
| ADV MICRO DEVICE | 0.005927 | ✓ |
| CATERPILLAR INC | 0.005891 | ✓ |
| HOME DEPOT INC | 0.005850 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005567 | ✓ |
| CISCO SYSTEMS INC | 0.005478 | ✓ |
| MERCK & CO | 0.005335 | ✓ |
| GENERAL ELECTRIC CO | 0.005318 | ✓ |
| COCA-COLA CO/THE | 0.005261 | ✓ |
| APPLIED MATERIALS INC | 0.004848 | ✓ |
| LAM RESEARCH CORP | 0.004768 | ✓ |
| RTX CORP | 0.004627 | ✓ |
| PHILIP MORRIS INTL INC | 0.004599 | ✓ |
| ORACLE CORP | 0.004457 | ✓ |
| WELLS FARGO & CO | 0.004399 | ✓ |
| UNITEDHEALTH GRP | 0.004380 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004302 | ✓ |
| GE VERNOVA LLC | 0.004204 | ✓ |
| LINDE PLC | 0.004136 | ✓ |
| INTL BUS MACH CORP | 0.004049 | ✓ |
| MCDONALDS CORP | 0.003955 | ✓ |
| PEPSICO INC | 0.003792 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003783 | ✓ |
| INTEL CORP | 0.003702 | ✓ |
| AT&T INC | 0.003627 | ✓ |
| MORGAN STANLEY | 0.003538 | ✓ |
| NEXTERA ENERGY INC | 0.003457 | ✓ |

## Empower S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074988 | ✓ |
| APPLE INC | 0.065931 | ✓ |
| MICROSOFT CORP | 0.048640 | ✓ |
| AMAZON.COM INC | 0.036002 | ✓ |
| ALPHABET INC CL A | 0.029624 | ✓ |
| BROADCOM INC | 0.025967 | ✓ |
| ALPHABET INC CL C | 0.023738 | ✓ |
| META PLATFORMS INC CL A | 0.022143 | ✓ |
| TESLA INC | 0.018496 | ✓ |
| BERKSHIRE HATH-B | 0.015549 | ✓ |
| JPMORGAN CHASE and CO | 0.014036 | ✓ |
| LILLY ELI and CO | 0.012891 | ✓ |
| EXXON MOBIL CORP | 0.012544 | ✓ |
| JOHNSON&JOHNSON | 0.010421 | ✓ |
| WALMART INC | 0.009637 | ✓ |
| VISA INC-CLASS A | 0.008989 | ✓ |
| U.S. Treasury Bills | 0.008966 |  |
| COSTCO WHOLESALE CORP | 0.007828 | ✓ |
| MASTERCARD INC CL A | 0.007198 | ✓ |
| NETFLIX INC | 0.007186 | ✓ |
| CHEVRON CORP | 0.006864 | ✓ |
| ABBVIE INC | 0.006799 | ✓ |
| MICRON TECHNOLOGY INC | 0.006726 | ✓ |
| PROCTER & GAMBLE | 0.005941 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005913 | ✓ |
| ADV MICRO DEVICE | 0.005870 | ✓ |
| CATERPILLAR INC | 0.005834 | ✓ |
| HOME DEPOT INC | 0.005789 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005723 | ✓ |
| CISCO SYSTEMS INC | 0.005423 | ✓ |
| MERCK & CO | 0.005279 | ✓ |
| GENERAL ELECTRIC CO | 0.005262 | ✓ |
| COCA-COLA CO/THE | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.004797 | ✓ |
| LAM RESEARCH CORP | 0.004720 | ✓ |
| RTX CORP | 0.004578 | ✓ |
| PHILIP MORRIS INTL INC | 0.004551 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004489 | ✓ |
| ORACLE CORP | 0.004411 | ✓ |
| WELLS FARGO & CO | 0.004356 | ✓ |
| UNITEDHEALTH GRP | 0.004334 | ✓ |
| GE VERNOVA LLC | 0.004160 | ✓ |
| LINDE PLC | 0.004093 | ✓ |
| INTL BUS MACH CORP | 0.004006 | ✓ |
| MCDONALDS CORP | 0.003913 | ✓ |
| PEPSICO INC | 0.003752 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003743 | ✓ |
| INTEL CORP | 0.003664 | ✓ |
| AT&T INC | 0.003588 | ✓ |
| CITIGROUP INC | 0.003507 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000857490-26-000387` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/857490/000085749026000387/0000857490-26-000387-index.htm>
- N-PORT (fund B) — accession `0001193125-26-232063` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/356476/000119312526232063/0001193125-26-232063-index.htm>

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