# Portfolio overlap — SSTIX vs VT

Comparing **State Street Total Return V.I.S. Fund** (2026-03-31) and **VANGUARD TOTAL WORLD STOCK INDEX FUND** (2026-01-31).

- Shared positions: 2974
- State Street Total Return V.I.S. Fund covered by VANGUARD TOTAL WORLD STOCK INDEX FUND: 0.5074867125970593809765413270
- VANGUARD TOTAL WORLD STOCK INDEX FUND covered by State Street Total Return V.I.S. Fund: 0.5074867125970593809765413272

## 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 |  |

## VANGUARD TOTAL WORLD STOCK INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.041432 | ✓ |
| APPLE INC | 0.035032 | ✓ |
| MICROSOFT CORP | 0.029552 | ✓ |
| AMAZON.COM INC | 0.021263 | ✓ |
| ALPHABET INC CL A | 0.018260 | ✓ |
| ALPHABET INC CL C | 0.014776 | ✓ |
| META PLATFORMS INC CL A | 0.014488 | ✓ |
| BROADCOM INC | 0.014172 | ✓ |
| TSMC | 0.012459 | ✓ |
| TESLA INC | 0.011250 | ✓ |
| Vanguard Market Liquidity Fund | 0.010925 |  |
| LILLY ELI and CO | 0.007696 | ✓ |
| JPMORGAN CHASE and CO | 0.007353 | ✓ |
| BERKSHIRE HATH-B | 0.007170 | ✓ |
| EXXON MOBIL CORP | 0.005526 | ✓ |
| ASML HOLDING NV | 0.005233 |  |
| JOHNSON&JOHNSON | 0.005057 | ✓ |
| VISA INC-CLASS A | 0.005010 | ✓ |
| SAMSUNG ELECTRON | 0.004814 |  |
| WALMART INC | 0.004796 | ✓ |
| TENCENT | 0.004416 |  |
| MICRON TECHNOLOGY INC | 0.004294 | ✓ |
| MASTERCARD INC CL A | 0.004005 | ✓ |
| COSTCO WHOLESALE CORP | 0.003861 | ✓ |
| ABBVIE INC | 0.003658 | ✓ |
| BABA-W | 0.003532 | ✓ |
| ADV MICRO DEVICE | 0.003532 | ✓ |
| HOME DEPOT INC | 0.003450 | ✓ |
| PROCTER & GAMBLE | 0.003283 | ✓ |
| NETFLIX INC | 0.003278 | ✓ |
| BANK OF AMERICA CORPORATION | 0.003180 | ✓ |
| SK HYNIX INC | 0.003134 | ✓ |
| CHEVRON CORP | 0.003063 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.002967 | ✓ |
| GENERAL ELECTRIC CO | 0.002953 | ✓ |
| CISCO SYSTEMS INC | 0.002881 | ✓ |
| CATERPILLAR INC | 0.002818 | ✓ |
| HSBC HOLDINGS PL | 0.002802 | ✓ |
| LAM RESEARCH CORP | 0.002715 | ✓ |
| COCA-COLA CO/THE | 0.002681 | ✓ |
| INTL BUS MACH CORP | 0.002639 | ✓ |
| NOVARTIS AG-REG | 0.002635 |  |
| WELLS FARGO & CO | 0.002632 | ✓ |
| ROCHE HLDG-GENUS | 0.002626 |  |
| PHILIP MORRIS INTL INC | 0.002588 | ✓ |
| ASTRAZENECA PLC | 0.002588 | ✓ |
| MERCK & CO | 0.002573 | ✓ |
| ORACLE CORP | 0.002567 | ✓ |
| RTX CORP | 0.002484 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.002452 | ✓ |


## 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 `0000857489-26-000086` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000086/0000857489-26-000086-index.htm>

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