# Portfolio overlap — SDVGX vs SSUSX

Comparing **Sit Dividend Growth Fund** (2026-03-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 34
- Sit Dividend Growth Fund covered by State Street U.S. Equity V.I.S. Fund: 0.4494527001762637248982343865
- State Street U.S. Equity V.I.S. Fund covered by Sit Dividend Growth Fund: 0.4494527001762637248982343865

## Sit Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.050846 | ✓ |
| MICROSOFT CORP | 0.045376 | ✓ |
| BROADCOM INC | 0.038981 | ✓ |
| NVIDIA CORP | 0.037774 | ✓ |
| ALPHABET INC CL A | 0.025680 | ✓ |
| EXXON MOBIL CORP | 0.024295 | ✓ |
| WILLIAMS COS INC | 0.023747 |  |
| JOHNSON&JOHNSON | 0.017091 | ✓ |
| AMAZON.COM INC | 0.016499 | ✓ |
| JPMORGAN CHASE and CO | 0.016184 | ✓ |
| LILLY ELI and CO | 0.015150 | ✓ |
| CISCO SYSTEMS INC | 0.014945 |  |
| ASTRAZENECA PLC | 0.014254 | ✓ |
| HOME DEPOT INC | 0.014188 | ✓ |
| CARDINAL HEALTH INC | 0.013851 |  |
| TE CONNECTIVITY PLC | 0.013795 |  |
| CSX CORP | 0.013721 |  |
| LINDE PLC | 0.013332 | ✓ |
| PPL CORPORATION | 0.013286 |  |
| COCA-COLA CO/THE | 0.013217 |  |
| PROCTER & GAMBLE | 0.012883 | ✓ |
| HONEYWELL INTL INC | 0.012841 |  |
| INTUIT INC | 0.012790 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012613 | ✓ |
| ABBOTT LABS | 0.012505 | ✓ |
| EATON CORP PLC | 0.012424 | ✓ |
| VISA INC-CLASS A | 0.012395 | ✓ |
| MCDONALDS CORP | 0.012363 | ✓ |
| MEDTRONIC PLC | 0.012301 |  |
| ABBVIE INC | 0.012258 |  |
| RTX CORP | 0.012212 | ✓ |
| META PLATFORMS INC CL A | 0.012078 | ✓ |
| STRYKER CORP | 0.011929 |  |
| TJX COS INC | 0.011792 |  |
| AVERY DENNISON CORP | 0.011648 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011568 | ✓ |
| S&P GLOBAL INC | 0.011486 | ✓ |
| MERCK & CO | 0.010648 | ✓ |
| WASTE MANAGEMENT INC | 0.010531 | ✓ |
| INTL BUS MACH CORP | 0.010484 |  |
| UNITEDHEALTH GRP | 0.010339 |  |
| GOLDMAN SACHS GROUP INC | 0.010332 |  |
| MICRON TECHNOLOGY INC | 0.010183 | ✓ |
| MONEYMKT | 0.010175 |  |
| MORGAN STANLEY | 0.010105 |  |
| ARTHUR J GALLAGHAR AND CO | 0.009974 |  |
| NEXTERA ENERGY INC | 0.009949 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.009936 | ✓ |
| EVERGY INC | 0.009677 |  |
| GENPACT LTD | 0.009646 |  |

## State Street U.S. Equity V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.090147 | ✓ |
| MICROSOFT CORP | 0.057448 | ✓ |
| APPLE INC | 0.055249 | ✓ |
| ALPHABET INC CL A | 0.054051 | ✓ |
| AMAZON.COM INC | 0.046183 | ✓ |
| BROADCOM INC | 0.033368 | ✓ |
| META PLATFORMS INC CL A | 0.031194 | ✓ |
| JPMORGAN CHASE and CO | 0.018932 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.017991 |  |
| S&P GLOBAL INC | 0.016807 | ✓ |
| LILLY ELI and CO | 0.016544 | ✓ |
| VISA INC-CLASS A | 0.015613 | ✓ |
| ADV MICRO DEVICE | 0.015128 |  |
| HOME DEPOT INC | 0.015030 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.014826 | ✓ |
| APPLIED MATERIALS INC | 0.014005 | ✓ |
| EXXON MOBIL CORP | 0.013923 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013742 | ✓ |
| PARKER HANNIFIN CORP | 0.013385 | ✓ |
| LINDE PLC | 0.012986 | ✓ |
| EMERSON ELECTRIC CO | 0.012549 | ✓ |
| UBER TECHNOLOGIES INC | 0.012275 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012207 |  |
| NEXTERA ENERGY INC | 0.012086 | ✓ |
| WASTE MANAGEMENT INC | 0.011818 | ✓ |
| JOHNSON&JOHNSON | 0.011624 | ✓ |
| BERKSHIRE HATH-B | 0.011448 |  |
| SEMPRA ENERGY | 0.011437 |  |
| CHEVRON CORP | 0.010095 |  |
| BOSTON SCIENTIFIC CORP | 0.009816 |  |
| EQUINIX INC | 0.009312 |  |
| WALMART INC | 0.009228 |  |
| SYNOPSYS INC | 0.008959 |  |
| MASTERCARD INC CL A | 0.008678 |  |
| UNITED RENTALS INC | 0.008600 |  |
| AMPHENOL CORPORATION CL A | 0.008530 |  |
| MARSH & MCLENNAN | 0.008511 |  |
| SALESFORCE INC | 0.008331 |  |
| ALPHABET INC CL C | 0.008094 |  |
| DANAHER CORP | 0.007833 |  |
| BJS WHSL CLUB HLDGS INC | 0.007828 |  |
| NETFLIX INC | 0.007739 |  |
| SERVICENOW INC | 0.007675 |  |
| EATON CORP PLC | 0.007579 | ✓ |
| PHILIP MORRIS INTL INC | 0.007481 |  |
| RTX CORP | 0.007373 | ✓ |
| MARTIN MAR MTLS | 0.007081 |  |
| CBRE GROUP INC - CL A | 0.006860 |  |
| MERCK & CO | 0.006707 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006465 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020328` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/877880/000094040026020328/0000940400-26-020328-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-index.htm>

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