# Portfolio overlap — SSTIX vs HCESX

Comparing **State Street Total Return V.I.S. Fund** (2026-03-31) and **The ESG Growth Portfolio** (2026-03-31).

- Shared positions: 1221
- State Street Total Return V.I.S. Fund covered by The ESG Growth Portfolio: 0.4193466236302179683798660414
- The ESG Growth Portfolio covered by State Street Total Return V.I.S. Fund: 0.4193466236302179683798660414

## 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 | ✓ |

## The ESG Growth Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.054058 | ✓ |
| APPLE INC | 0.047598 | ✓ |
| MICROSOFT CORP | 0.033302 | ✓ |
| AMAZON.COM INC | 0.025521 | ✓ |
| ALPHABET INC CL A | 0.021334 | ✓ |
| ALPHABET INC CL C | 0.017802 | ✓ |
| BROADCOM INC | 0.017784 | ✓ |
| TESLA INC | 0.013389 | ✓ |
| JPMORGAN CHASE and CO | 0.010226 | ✓ |
| LILLY ELI and CO | 0.009434 | ✓ |
| EXXON MOBIL CORP | 0.009164 | ✓ |
| BERKSHIRE HATH-B | 0.008401 | ✓ |
| JOHNSON&JOHNSON | 0.007522 | ✓ |
| WALMART INC | 0.006961 | ✓ |
| ASML Holding NV | 0.006577 | ✓ |
| SS INST TREAS PLUS MM FUN | 0.006504 |  |
| VISA INC-CLASS A | 0.006500 | ✓ |
| COSTCO WHOLESALE CORP | 0.005645 | ✓ |
| MASTERCARD INC CL A | 0.005420 | ✓ |
| NETFLIX INC | 0.005206 | ✓ |
| CHEVRON CORP | 0.005080 | ✓ |
| ABBVIE INC | 0.004895 | ✓ |
| MICRON TECHNOLOGY INC | 0.004854 | ✓ |
| PROCTER & GAMBLE | 0.004307 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004276 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004244 | ✓ |
| ADV MICRO DEVICE | 0.004238 | ✓ |
| CATERPILLAR INC | 0.004232 | ✓ |
| HOME DEPOT INC | 0.004169 | ✓ |
| COCA-COLA CO/THE | 0.003965 | ✓ |
| CISCO SYSTEMS INC | 0.003921 | ✓ |
| ASTRAZENECA PLC | 0.003868 | ✓ |
| GENERAL ELECTRIC CO | 0.003837 | ✓ |
| MERCK & CO | 0.003803 | ✓ |
| Novartis AG (Registered) | 0.003732 | ✓ |
| HSBC HOLDINGS PL | 0.003584 | ✓ |
| ROCHE HOLDING AG | 0.003568 | ✓ |
| APPLIED MATERIALS INC | 0.003453 | ✓ |
| LAM RESEARCH CORP | 0.003443 | ✓ |
| SHELL PLC | 0.003396 | ✓ |
| RTX CORP | 0.003299 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003269 | ✓ |
| ORACLE CORP | 0.003246 | ✓ |
| WELLS FARGO & CO | 0.003200 | ✓ |
| NESTLE SA (REG) | 0.003198 | ✓ |
| UNITEDHEALTH GRP | 0.003132 | ✓ |
| GE VERNOVA LLC | 0.003040 | ✓ |
| LINDE PLC | 0.002975 |  |
| ROYAL BANK OF CANADA | 0.002899 | ✓ |
| INTL BUS MACH CORP | 0.002885 | ✓ |


## 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 `0001004726-26-004102` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/934563/000100472626004102/0001004726-26-004102-index.htm>

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