# Portfolio overlap — SPTM vs S000010734

Comparing **State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF** (2026-03-31) and **EQ/Common Stock Index Portfolio** (2026-03-31).

- Shared positions: 1175
- State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF covered by EQ/Common Stock Index Portfolio: 0.9471666578869443816603792627
- EQ/Common Stock Index Portfolio covered by State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF: 0.9471666578869443816603792627

## State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.069458 | ✓ |
| APPLE INC | 0.061063 | ✓ |
| MICROSOFT CORP | 0.045042 | ✓ |
| AMAZON.COM INC | 0.033389 | ✓ |
| ALPHABET INC CL A | 0.027424 | ✓ |
| BROADCOM INC | 0.024082 | ✓ |
| ALPHABET INC CL C | 0.022015 | ✓ |
| META PLATFORMS INC CL A | 0.020536 | ✓ |
| TESLA INC | 0.017142 | ✓ |
| BERKSHIRE HATH-B | 0.014435 | ✓ |
| JPMORGAN CHASE and CO | 0.013016 | ✓ |
| LILLY ELI and CO | 0.011983 | ✓ |
| EXXON MOBIL CORP | 0.011598 | ✓ |
| JOHNSON&JOHNSON | 0.009651 | ✓ |
| WALMART INC | 0.008944 | ✓ |
| VISA INC-CLASS A | 0.008357 | ✓ |
| COSTCO WHOLESALE CORP | 0.007241 | ✓ |
| MASTERCARD INC CL A | 0.006709 | ✓ |
| NETFLIX INC | 0.006630 | ✓ |
| CHEVRON CORP | 0.006398 | ✓ |
| ABBVIE INC | 0.006298 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.006223 |  |
| MICRON TECHNOLOGY INC | 0.006220 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005485 | ✓ |
| PROCTER & GAMBLE | 0.005479 | ✓ |
| ADV MICRO DEVICE | 0.005420 | ✓ |
| CATERPILLAR INC | 0.005379 | ✓ |
| HOME DEPOT INC | 0.005363 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005278 | ✓ |
| CISCO SYSTEMS INC | 0.004998 | ✓ |
| MERCK & CO | 0.004907 | ✓ |
| GENERAL ELECTRIC CO | 0.004855 | ✓ |
| COCA-COLA CO/THE | 0.004802 | ✓ |
| APPLIED MATERIALS INC | 0.004438 | ✓ |
| LAM RESEARCH CORP | 0.004375 | ✓ |
| PHILIP MORRIS INTL INC | 0.004236 | ✓ |
| RTX CORP | 0.004219 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004145 | ✓ |
| ORACLE CORP | 0.004065 | ✓ |
| UNITEDHEALTH GRP | 0.004011 | ✓ |
| WELLS FARGO & CO | 0.004011 | ✓ |
| GE VERNOVA LLC | 0.003875 | ✓ |
| LINDE PLC | 0.003770 | ✓ |
| INTL BUS MACH CORP | 0.003713 | ✓ |
| MCDONALDS CORP | 0.003612 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003454 | ✓ |
| PEPSICO INC | 0.003454 | ✓ |
| INTEL CORP | 0.003400 | ✓ |
| AT&T INC | 0.003301 | ✓ |
| MORGAN STANLEY | 0.003260 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055572` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055572/0001410368-26-055572-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011439` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027263/000207169126011439/0002071691-26-011439-index.htm>

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