# Portfolio overlap — S000010734 vs WFIVX

Comparing **EQ/Common Stock Index Portfolio** (2026-03-31) and **FT Wilshire 5000 Index Fund** (2026-03-31).

- Shared positions: 1346
- EQ/Common Stock Index Portfolio covered by FT Wilshire 5000 Index Fund: 0.9538369034532076061664362183
- FT Wilshire 5000 Index Fund covered by EQ/Common Stock Index Portfolio: 0.9538369034532076061664362184

## EQ/Common Stock Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064934 | ✓ |
| APPLE INC | 0.058289 | ✓ |
| MICROSOFT CORP | 0.043676 | ✓ |
| AMAZON.COM INC | 0.031783 | ✓ |
| ALPHABET INC CL A | 0.026591 | ✓ |
| BROADCOM INC | 0.022740 | ✓ |
| ALPHABET INC CL C | 0.021601 | ✓ |
| META PLATFORMS INC CL A | 0.019872 | ✓ |
| TESLA INC | 0.016688 | ✓ |
| BERKSHIRE HATH-B | 0.014060 | ✓ |
| JPMORGAN CHASE and CO | 0.012714 | ✓ |
| LILLY ELI and CO | 0.011725 | ✓ |
| EXXON MOBIL CORP | 0.011483 | ✓ |
| JOHNSON&JOHNSON | 0.009359 | ✓ |
| WALMART INC | 0.008662 | ✓ |
| VISA INC-CLASS A | 0.008151 | ✓ |
| COSTCO WHOLESALE CORP | 0.007036 | ✓ |
| NETFLIX INC | 0.006572 | ✓ |
| MASTERCARD INC CL A | 0.006438 | ✓ |
| CHEVRON CORP | 0.006211 | ✓ |
| ABBVIE INC | 0.006173 | ✓ |
| MICRON TECHNOLOGY INC | 0.006006 | ✓ |
| PROCTER & GAMBLE | 0.005395 | ✓ |
| CATERPILLAR INC | 0.005295 | ✓ |
| ADV MICRO DEVICE | 0.005249 | ✓ |
| HOME DEPOT INC | 0.005209 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005193 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005154 | ✓ |
| CISCO SYSTEMS INC | 0.004980 | ✓ |
| MERCK & CO | 0.004888 | ✓ |
| GENERAL ELECTRIC CO | 0.004728 | ✓ |
| COCA-COLA CO/THE | 0.004705 | ✓ |
| APPLIED MATERIALS INC | 0.004391 | ✓ |
| LAM RESEARCH CORP | 0.004296 | ✓ |
| RTX CORP | 0.004162 | ✓ |
| PHILIP MORRIS INTL INC | 0.004123 | ✓ |
| WELLS FARGO & CO | 0.004009 | ✓ |
| ORACLE CORP | 0.003987 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003986 | ✓ |
| UNITEDHEALTH GRP | 0.003969 | ✓ |
| GE VERNOVA LLC | 0.003797 | ✓ |
| LINDE PLC | 0.003731 | ✓ |
| INTL BUS MACH CORP | 0.003636 | ✓ |
| MCDONALDS CORP | 0.003558 | ✓ |
| PEPSICO INC | 0.003458 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003445 | ✓ |
| CITIGROUP INC | 0.003225 | ✓ |
| AT&T INC | 0.003210 | ✓ |
| INTEL CORP | 0.003157 | ✓ |
| NEXTERA ENERGY INC | 0.003112 | ✓ |

## FT Wilshire 5000 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064299 | ✓ |
| APPLE INC | 0.059520 | ✓ |
| MICROSOFT CORP | 0.042881 | ✓ |
| AMAZON.COM INC | 0.031806 | ✓ |
| ALPHABET INC CL A | 0.026393 | ✓ |
| ALPHABET INC CL C | 0.022903 | ✓ |
| BROADCOM INC | 0.022575 | ✓ |
| META PLATFORMS INC CL A | 0.019570 | ✓ |
| TESLA INC | 0.014027 | ✓ |
| JPMORGAN CHASE and CO | 0.012764 | ✓ |
| LILLY ELI and CO | 0.012379 | ✓ |
| EXXON MOBIL CORP | 0.011379 | ✓ |
| BERKSHIRE HATH-B | 0.010186 | ✓ |
| JOHNSON&JOHNSON | 0.009299 | ✓ |
| WALMART INC | 0.008619 | ✓ |
| VISA INC-CLASS A | 0.008086 | ✓ |
| COSTCO WHOLESALE CORP | 0.006979 | ✓ |
| CHEVRON CORP | 0.006793 | ✓ |
| MASTERCARD INC CL A | 0.006446 | ✓ |
| NETFLIX INC | 0.006442 | ✓ |
| ABBVIE INC | 0.006038 | ✓ |
| MICRON TECHNOLOGY INC | 0.005996 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005697 | ✓ |
| PROCTER & GAMBLE | 0.005366 | ✓ |
| CATERPILLAR INC | 0.005279 | ✓ |
| ADV MICRO DEVICE | 0.005198 | ✓ |
| HOME DEPOT INC | 0.005158 | ✓ |
| COCA-COLA CO/THE | 0.005112 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005019 | ✓ |
| CISCO SYSTEMS INC | 0.004861 | ✓ |
| GENERAL ELECTRIC CO | 0.004744 | ✓ |
| MERCK & CO | 0.004732 | ✓ |
| APPLIED MATERIALS INC | 0.004265 | ✓ |
| LAM RESEARCH CORP | 0.004250 | ✓ |
| RTX CORP | 0.004068 | ✓ |
| PHILIP MORRIS INTL INC | 0.004061 | ✓ |
| WELLS FARGO & CO | 0.004048 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004027 | ✓ |
| UNITEDHEALTH GRP | 0.003907 | ✓ |
| ORACLE CORP | 0.003788 | ✓ |
| GE VERNOVA LLC | 0.003729 | ✓ |
| LINDE PLC | 0.003616 | ✓ |
| INTL BUS MACH CORP | 0.003563 | ✓ |
| MCDONALDS CORP | 0.003456 | ✓ |
| AMERICAN EXPRESS CO | 0.003326 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003322 | ✓ |
| PEPSICO INC | 0.003304 | ✓ |
| CITIGROUP INC | 0.003271 | ✓ |
| AT&T INC | 0.003235 | ✓ |
| MORGAN STANLEY | 0.003166 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-011439` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027263/000207169126011439/0002071691-26-011439-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016489` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890453/000089418926016489/0000894189-26-016489-index.htm>

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