# Portfolio overlap — SPXT vs VSTIX

Comparing **ProShares S&P 500 Ex-Technology ETF** (2026-02-28) and **Stock Index Fund** (2026-02-28).

- Shared positions: 431
- ProShares S&P 500 Ex-Technology ETF covered by Stock Index Fund: 0.6727324742157111437145363801
- Stock Index Fund covered by ProShares S&P 500 Ex-Technology ETF: 0.6727324742157111437145363801

## ProShares S&P 500 Ex-Technology ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.051332 | ✓ |
| ALPHABET INC CL A | 0.045577 | ✓ |
| ALPHABET INC CL C | 0.036388 | ✓ |
| META PLATFORMS INC CL A | 0.035471 | ✓ |
| TESLA INC | 0.028418 | ✓ |
| BERKSHIRE HATH-B | 0.023267 | ✓ |
| LILLY ELI and CO | 0.020990 | ✓ |
| JPMORGAN CHASE and CO | 0.020542 | ✓ |
| EXXON MOBIL CORP | 0.016160 | ✓ |
| JOHNSON&JOHNSON | 0.015039 | ✓ |
| WALMART INC | 0.014098 | ✓ |
| VISA INC-CLASS A | 0.013577 | ✓ |
| COSTCO WHOLESALE CORP | 0.011254 | ✓ |
| MASTERCARD INC CL A | 0.010655 | ✓ |
| ABBVIE INC | 0.010307 | ✓ |
| NETFLIX INC | 0.010247 | ✓ |
| PROCTER & GAMBLE | 0.009817 | ✓ |
| HOME DEPOT INC | 0.009522 | ✓ |
| GENERAL ELECTRIC CO | 0.009072 | ✓ |
| CHEVRON CORP | 0.008882 | ✓ |
| CATERPILLAR INC | 0.008735 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008412 | ✓ |
| COCA-COLA CO/THE | 0.007934 | ✓ |
| MERCK & CO | 0.007722 | ✓ |
| PHILIP MORRIS INTL INC | 0.007308 | ✓ |
| RTX CORP | 0.006826 | ✓ |
| UNITEDHEALTH GRP | 0.006677 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006477 | ✓ |
| WELLS FARGO & CO | 0.006424 | ✓ |
| MCDONALDS CORP | 0.006102 | ✓ |
| LINDE PLC | 0.005962 | ✓ |
| GE VERNOVA LLC | 0.005951 | ✓ |
| PEPSICO INC | 0.005831 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005312 | ✓ |
| AMGEN INC | 0.005254 | ✓ |
| ABBOTT LABS | 0.005084 | ✓ |
| MORGAN STANLEY | 0.005054 | ✓ |
| AT&T INC | 0.004990 | ✓ |
| CITIGROUP INC | 0.004954 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.004918 | ✓ |
| NEXTERA ENERGY INC | 0.004907 | ✓ |
| WALT DISNEY CO/T | 0.004757 | ✓ |
| GILEAD SCIENCES INC | 0.004644 | ✓ |
| TJX COS INC | 0.004521 | ✓ |
| INTUITIVE SURGICAL INC | 0.004486 | ✓ |
| BOEING CO/THE | 0.004477 | ✓ |
| AMERICAN EXPRESS CO | 0.004172 | ✓ |
| SCHWAB CHARLES CORP | 0.003996 | ✓ |
| DEERE & CO | 0.003978 | ✓ |
| PFIZER INC | 0.003950 | ✓ |

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 |  |
| APPLE INC | 0.066127 |  |
| MICROSOFT CORP | 0.049447 |  |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 | ✓ |
| BROADCOM INC | 0.025563 |  |
| ALPHABET INC CL C | 0.024532 | ✓ |
| META PLATFORMS INC CL A | 0.023913 | ✓ |
| TESLA INC | 0.019159 | ✓ |
| BERKSHIRE HATH-B | 0.015685 | ✓ |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 | ✓ |
| JOHNSON&JOHNSON | 0.010139 | ✓ |
| WALMART INC | 0.009504 | ✓ |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 |  |
| COSTCO WHOLESALE CORP | 0.007588 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.006935 | ✓ |
| NETFLIX INC | 0.006920 | ✓ |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 | ✓ |
| GENERAL ELECTRIC CO | 0.006107 | ✓ |
| CHEVRON CORP | 0.005988 | ✓ |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 |  |
| COCA-COLA CO/THE | 0.005360 | ✓ |
| CISCO SYSTEMS INC | 0.005315 |  |
| PALANTIR TECHNOLOGIES INC | 0.005299 |  |
| MERCK & CO | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.005015 |  |
| LAM RESEARCH CORP | 0.004963 |  |
| PHILIP MORRIS INTL INC | 0.004927 | ✓ |
| RTX CORP | 0.004598 | ✓ |
| UNITEDHEALTH GRP | 0.004492 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004367 | ✓ |
| WELLS FARGO & CO | 0.004333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004179 |  |
| ORACLE CORP | 0.004149 |  |
| MCDONALDS CORP | 0.004122 | ✓ |
| LINDE PLC | 0.004023 | ✓ |
| GE VERNOVA LLC | 0.004011 | ✓ |
| PEPSICO INC | 0.003932 | ✓ |
| INTL BUS MACH CORP | 0.003808 |  |
| VERIZON COMMUNICATIONS INC | 0.003594 | ✓ |
| AMGEN INC | 0.003527 | ✓ |
| INTEL CORP | 0.003464 |  |
| ABBOTT LABS | 0.003433 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009150` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009150/0002071691-26-009150-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_