# Portfolio overlap — SSTIX vs ACWI

Comparing **State Street Total Return V.I.S. Fund** (2026-03-31) and **iShares MSCI ACWI ETF** (2026-01-31).

- Shared positions: 2177
- State Street Total Return V.I.S. Fund covered by iShares MSCI ACWI ETF: 0.5249567566981048179181921760
- iShares MSCI ACWI ETF covered by State Street Total Return V.I.S. Fund: 0.5249567566981048179181921758

## State Street Total Return V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street SPDR Portfolio Aggregate Bond ETF | 0.132407 |  |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.056757 |  |
| STATE STREET SPDR PORTFOLIO TIPS ETF MUTUAL FUND | 0.051683 |  |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.046490 |  |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 0.030447 |  |
| State Street Navigator Securities Lending Portfolio II | 0.024033 |  |
| NVIDIA CORP | 0.022436 | ✓ |
| State Street SPDR Portfolio L/T Trs ETF | 0.020352 |  |
| SPDR Bloomberg International Treasury Bond ETF | 0.020248 |  |
| APPLE INC | 0.020086 | ✓ |
| MICROSOFT CORP | 0.015094 | ✓ |
| TSMC | 0.011903 | ✓ |
| AMAZON.COM INC | 0.010972 | ✓ |
| ALPHABET INC CL A | 0.009165 | ✓ |
| BROADCOM INC | 0.007852 | ✓ |
| ALPHABET INC CL C | 0.007477 | ✓ |
| META PLATFORMS INC CL A | 0.006869 | ✓ |
| TESLA INC | 0.005763 | ✓ |
| BERKSHIRE HATH-B | 0.004862 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.004608 | ✓ |
| JPMORGAN CHASE and CO | 0.004387 | ✓ |
| LILLY ELI and CO | 0.004064 | ✓ |
| EXXON MOBIL CORP | 0.003944 | ✓ |
| TENCENT HOLDINGS LTD | 0.003359 | ✓ |
| JOHNSON&JOHNSON | 0.003242 | ✓ |
| WALMART INC | 0.002975 | ✓ |
| ASML Holding NV | 0.002946 | ✓ |
| VISA INC-CLASS A | 0.002800 | ✓ |
| SK HYNIX INC | 0.002576 | ✓ |
| COSTCO WHOLESALE CORP | 0.002424 | ✓ |
| BABA-W | 0.002249 | ✓ |
| NETFLIX INC | 0.002240 | ✓ |
| MASTERCARD INC CL A | 0.002207 | ✓ |
| CHEVRON CORP | 0.002137 | ✓ |
| ABBVIE INC | 0.002121 | ✓ |
| MICRON TECHNOLOGY INC | 0.002064 | ✓ |
| PROCTER & GAMBLE | 0.001860 | ✓ |
| CATERPILLAR INC | 0.001805 | ✓ |
| HOME DEPOT INC | 0.001801 | ✓ |
| ADV MICRO DEVICE | 0.001793 | ✓ |
| BANK OF AMERICA CORPORATION | 0.001760 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.001759 | ✓ |
| ASTRAZENECA PLC | 0.001729 | ✓ |
| CISCO SYSTEMS INC | 0.001704 | ✓ |
| Novartis AG (Registered) | 0.001662 | ✓ |
| MERCK & CO | 0.001642 | ✓ |
| COCA-COLA CO/THE | 0.001626 | ✓ |
| GENERAL ELECTRIC CO | 0.001622 | ✓ |
| HSBC HOLDINGS PL | 0.001608 | ✓ |
| ROCHE HOLDING AG | 0.001597 |  |

## iShares MSCI ACWI ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.048278 | ✓ |
| APPLE INC | 0.040034 | ✓ |
| MICROSOFT CORP | 0.031573 | ✓ |
| AMAZON.COM INC | 0.023859 | ✓ |
| ALPHABET INC CL A | 0.020435 | ✓ |
| ALPHABET INC CL C | 0.017207 | ✓ |
| META PLATFORMS INC CL A | 0.016150 | ✓ |
| BROADCOM INC | 0.015453 | ✓ |
| TSMC | 0.014192 | ✓ |
| TESLA INC | 0.012648 | ✓ |
| JPMORGAN CHASE and CO | 0.008728 | ✓ |
| LILLY ELI and CO | 0.008673 | ✓ |
| BERKSHIRE HATH-B | 0.006873 | ✓ |
| EXXON MOBIL CORP | 0.006239 | ✓ |
| ASML Holding NV | 0.005778 | ✓ |
| JOHNSON&JOHNSON | 0.005694 | ✓ |
| VISA INC-CLASS A | 0.005644 | ✓ |
| WALMART INC | 0.005427 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.005408 | ✓ |
| TENCENT HOLDINGS LTD | 0.005129 | ✓ |
| MICRON TECHNOLOGY INC | 0.004837 | ✓ |
| MASTERCARD INC CL A | 0.004757 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.004370 |  |
| COSTCO WHOLESALE CORP | 0.004315 | ✓ |
| ABBVIE INC | 0.004103 | ✓ |
| ADV MICRO DEVICE | 0.003992 | ✓ |
| HOME DEPOT INC | 0.003873 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003866 | ✓ |
| BABA-W | 0.003802 | ✓ |
| NETFLIX INC | 0.003698 | ✓ |
| PROCTER & GAMBLE | 0.003692 | ✓ |
| SK HYNIX INC | 0.003549 | ✓ |
| CHEVRON CORP | 0.003533 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.003478 | ✓ |
| GENERAL ELECTRIC CO | 0.003362 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.003317 |  |
| HSBC HOLDINGS PL | 0.003200 | ✓ |
| CATERPILLAR INC | 0.003199 | ✓ |
| CISCO SYSTEMS INC | 0.003195 | ✓ |
| COCA-COLA CO/THE | 0.003178 | ✓ |
| LAM RESEARCH CORP | 0.003048 | ✓ |
| WELLS FARGO & CO | 0.003005 | ✓ |
| ASTRAZENECA PLC | 0.002994 | ✓ |
| INTL BUS MACH CORP | 0.002968 | ✓ |
| ORACLE CORP | 0.002931 | ✓ |
| Novartis AG (Registered) | 0.002926 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002921 | ✓ |
| PHILIP MORRIS INTL INC | 0.002903 | ✓ |
| MERCK & CO | 0.002858 | ✓ |
| RTX CORP | 0.002794 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055559` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055559/0001410368-26-055559-index.htm>
- N-PORT (fund B) — accession `0001410368-26-031726` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031726/0001410368-26-031726-index.htm>

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