# Portfolio overlap — SSUSX vs ELFNX

Comparing **State Street U.S. Equity V.I.S. Fund** (2026-03-31) and **ELFUN TRUSTS** (2026-03-31).

- Shared positions: 42
- State Street U.S. Equity V.I.S. Fund covered by ELFUN TRUSTS: 0.6994020542294022112481586766
- ELFUN TRUSTS covered by State Street U.S. Equity V.I.S. Fund: 0.6994020542294022112481586766

## State Street U.S. Equity V.I.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.090147 | ✓ |
| MICROSOFT CORP | 0.057448 | ✓ |
| APPLE INC | 0.055249 | ✓ |
| ALPHABET INC CL A | 0.054051 | ✓ |
| AMAZON.COM INC | 0.046183 | ✓ |
| BROADCOM INC | 0.033368 | ✓ |
| META PLATFORMS INC CL A | 0.031194 | ✓ |
| JPMORGAN CHASE and CO | 0.018932 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.017991 | ✓ |
| S&P GLOBAL INC | 0.016807 | ✓ |
| LILLY ELI and CO | 0.016544 | ✓ |
| VISA INC-CLASS A | 0.015613 | ✓ |
| ADV MICRO DEVICE | 0.015128 | ✓ |
| HOME DEPOT INC | 0.015030 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.014826 | ✓ |
| APPLIED MATERIALS INC | 0.014005 | ✓ |
| EXXON MOBIL CORP | 0.013923 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013742 | ✓ |
| PARKER HANNIFIN CORP | 0.013385 | ✓ |
| LINDE PLC | 0.012986 | ✓ |
| EMERSON ELECTRIC CO | 0.012549 | ✓ |
| UBER TECHNOLOGIES INC | 0.012275 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012207 |  |
| NEXTERA ENERGY INC | 0.012086 |  |
| WASTE MANAGEMENT INC | 0.011818 | ✓ |
| JOHNSON&JOHNSON | 0.011624 | ✓ |
| BERKSHIRE HATH-B | 0.011448 |  |
| SEMPRA ENERGY | 0.011437 |  |
| CHEVRON CORP | 0.010095 |  |
| BOSTON SCIENTIFIC CORP | 0.009816 | ✓ |
| EQUINIX INC | 0.009312 | ✓ |
| WALMART INC | 0.009228 |  |
| SYNOPSYS INC | 0.008959 | ✓ |
| MASTERCARD INC CL A | 0.008678 | ✓ |
| UNITED RENTALS INC | 0.008600 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008530 | ✓ |
| MARSH & MCLENNAN | 0.008511 | ✓ |
| SALESFORCE INC | 0.008331 | ✓ |
| ALPHABET INC CL C | 0.008094 | ✓ |
| DANAHER CORP | 0.007833 |  |
| BJS WHSL CLUB HLDGS INC | 0.007828 | ✓ |
| NETFLIX INC | 0.007739 |  |
| SERVICENOW INC | 0.007675 | ✓ |
| EATON CORP PLC | 0.007579 | ✓ |
| PHILIP MORRIS INTL INC | 0.007481 |  |
| RTX CORP | 0.007373 |  |
| MARTIN MAR MTLS | 0.007081 | ✓ |
| CBRE GROUP INC - CL A | 0.006860 |  |
| MERCK & CO | 0.006707 |  |
| THERMO FISHER SCIENTIFIC INC | 0.006465 | ✓ |

## ELFUN TRUSTS — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.104166 | ✓ |
| MICROSOFT CORP | 0.067189 | ✓ |
| APPLE INC | 0.064136 | ✓ |
| AMAZON.COM INC | 0.054024 | ✓ |
| ALPHABET INC CL C | 0.042138 | ✓ |
| META PLATFORMS INC CL A | 0.041441 | ✓ |
| BROADCOM INC | 0.035796 | ✓ |
| ALPHABET INC CL A | 0.030619 | ✓ |
| EXXON MOBIL CORP | 0.027328 | ✓ |
| JOHNSON&JOHNSON | 0.026005 | ✓ |
| JPMORGAN CHASE and CO | 0.024977 | ✓ |
| LILLY ELI and CO | 0.023531 | ✓ |
| S&P GLOBAL INC | 0.022702 | ✓ |
| APPLIED MATERIALS INC | 0.022040 | ✓ |
| EQUINIX INC | 0.021299 | ✓ |
| ADV MICRO DEVICE | 0.020368 | ✓ |
| VISA INC-CLASS A | 0.020134 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.019108 | ✓ |
| HOME DEPOT INC | 0.017724 | ✓ |
| LINDE PLC | 0.017672 | ✓ |
| EATON CORP PLC | 0.017605 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.017287 | ✓ |
| WASTE MANAGEMENT INC | 0.017094 | ✓ |
| EMERSON ELECTRIC CO | 0.015581 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015341 | ✓ |
| SERVICENOW INC | 0.015056 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014854 | ✓ |
| CMS ENERGY CORP | 0.014820 | ✓ |
| SYNOPSYS INC | 0.014030 | ✓ |
| AMPHENOL CORPORATION CL A | 0.013627 | ✓ |
| UBER TECHNOLOGIES INC | 0.013597 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.013580 | ✓ |
| PARKER HANNIFIN CORP | 0.013517 | ✓ |
| EQT CORPORATION | 0.013197 | ✓ |
| SALESFORCE INC | 0.012398 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.012041 |  |
| UNITED RENTALS INC | 0.012040 | ✓ |
| DEXCOM INC | 0.011694 | ✓ |
| MARSH & MCLENNAN | 0.010578 | ✓ |
| MARTIN MAR MTLS | 0.009753 | ✓ |
| MASTERCARD INC CL A | 0.008008 | ✓ |
| BROADRIDGE FINL | 0.007783 | ✓ |
| State Street Institutional Treasury Money Market Fund | 0.002658 |  |
| State Street Navigator Securities Lending Portfolio II | 0.001464 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055527` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/32339/000141036826055527/0001410368-26-055527-index.htm>

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_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._

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