# Portfolio overlap — SPTM vs S000058496

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

- Shared positions: 1002
- State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF covered by JNL/Mellon U.S. Stock Market Index Fund: 0.9559578818316906080198565848
- JNL/Mellon U.S. Stock Market Index Fund covered by State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF: 0.9559578818316906080198565848

## 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 | ✓ |

## JNL/Mellon U.S. Stock Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.066431 | ✓ |
| APPLE INC | 0.060513 | ✓ |
| MICROSOFT CORP | 0.044687 | ✓ |
| AMAZON.COM INC | 0.033222 | ✓ |
| ALPHABET INC CL A | 0.027218 | ✓ |
| ALPHABET INC CL C | 0.023601 | ✓ |
| BROADCOM INC | 0.023404 | ✓ |
| META PLATFORMS INC CL A | 0.020344 | ✓ |
| TESLA INC | 0.017032 | ✓ |
| BERKSHIRE HATH-B | 0.014331 | ✓ |
| JPMORGAN CHASE and CO | 0.012885 | ✓ |
| LILLY ELI and CO | 0.011903 | ✓ |
| EXXON MOBIL CORP | 0.011481 | ✓ |
| JOHNSON&JOHNSON | 0.009566 | ✓ |
| WALMART INC | 0.008680 | ✓ |
| VISA INC-CLASS A | 0.008260 | ✓ |
| COSTCO WHOLESALE CORP | 0.007191 | ✓ |
| NETFLIX INC | 0.006600 | ✓ |
| MASTERCARD INC CL A | 0.006598 | ✓ |
| ABBVIE INC | 0.006243 | ✓ |
| CHEVRON CORP | 0.006212 | ✓ |
| JNL Government Money Market Fund | 0.006201 |  |
| MICRON TECHNOLOGY INC | 0.006176 | ✓ |
| PROCTER & GAMBLE | 0.005457 | ✓ |
| ADV MICRO DEVICE | 0.005381 | ✓ |
| CATERPILLAR INC | 0.005359 | ✓ |
| HOME DEPOT INC | 0.005314 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005252 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005230 | ✓ |
| CISCO SYSTEMS INC | 0.004981 | ✓ |
| MERCK & CO | 0.004853 | ✓ |
| COCA-COLA CO/THE | 0.004831 | ✓ |
| GENERAL ELECTRIC CO | 0.004829 | ✓ |
| APPLIED MATERIALS INC | 0.004405 | ✓ |
| LAM RESEARCH CORP | 0.004355 | ✓ |
| RTX CORP | 0.004194 | ✓ |
| PHILIP MORRIS INTL INC | 0.004175 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004136 | ✓ |
| ORACLE CORP | 0.004060 | ✓ |
| WELLS FARGO & CO | 0.004003 | ✓ |
| UNITEDHEALTH GRP | 0.004000 | ✓ |
| GE VERNOVA LLC | 0.003825 | ✓ |
| LINDE PLC | 0.003756 | ✓ |
| INTL BUS MACH CORP | 0.003680 | ✓ |
| MCDONALDS CORP | 0.003599 | ✓ |
| PEPSICO INC | 0.003456 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003441 | ✓ |
| AT&T INC | 0.003292 | ✓ |
| MORGAN STANLEY | 0.003230 | ✓ |
| CITIGROUP INC | 0.003222 | ✓ |


## 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 `0001193125-26-244937` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/933691/000119312526244937/0001193125-26-244937-index.htm>

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