# Portfolio overlap — SSUSX vs SWPPX

Comparing **State Street U.S. Equity V.I.S. Fund** (2026-03-31) and **Schwab S&P 500 Index Fund** (2026-01-31).

- Shared positions: 91
- State Street U.S. Equity V.I.S. Fund covered by Schwab S&P 500 Index Fund: 0.5863969397676847150171795907
- Schwab S&P 500 Index Fund covered by State Street U.S. Equity V.I.S. Fund: 0.5863969397676847150171795905

## 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 | ✓ |

## Schwab S&P 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.078383 | ✓ |
| APPLE INC | 0.064704 | ✓ |
| MICROSOFT CORP | 0.053966 | ✓ |
| AMAZON.COM INC | 0.039307 | ✓ |
| ALPHABET INC CL A | 0.033190 | ✓ |
| ALPHABET INC CL C | 0.026568 | ✓ |
| BROADCOM INC | 0.026414 | ✓ |
| META PLATFORMS INC CL A | 0.026347 | ✓ |
| TESLA INC | 0.020423 | ✓ |
| BERKSHIRE HATH-B | 0.014877 | ✓ |
| JPMORGAN CHASE and CO | 0.014062 | ✓ |
| LILLY ELI and CO | 0.013909 | ✓ |
| EXXON MOBIL CORP | 0.010067 | ✓ |
| JOHNSON&JOHNSON | 0.009245 | ✓ |
| VISA INC-CLASS A | 0.009170 | ✓ |
| WALMART INC | 0.008820 | ✓ |
| MICRON TECHNOLOGY INC | 0.007866 | ✓ |
| MASTERCARD INC CL A | 0.007464 | ✓ |
| COSTCO WHOLESALE CORP | 0.007039 | ✓ |
| ABBVIE INC | 0.006657 |  |
| ADV MICRO DEVICE | 0.006509 | ✓ |
| HOME DEPOT INC | 0.006298 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006034 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| NETFLIX INC | 0.005975 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005657 |  |
| CHEVRON CORP | 0.005653 | ✓ |
| GENERAL ELECTRIC CO | 0.005464 |  |
| CISCO SYSTEMS INC | 0.005211 |  |
| CATERPILLAR INC | 0.005197 |  |
| LAM RESEARCH CORP | 0.004951 | ✓ |
| COCA-COLA CO/THE | 0.004895 |  |
| INTL BUS MACH CORP | 0.004840 |  |
| WELLS FARGO & CO | 0.004797 |  |
| GOLDMAN SACHS GROUP INC | 0.004737 |  |
| PHILIP MORRIS INTL INC | 0.004719 | ✓ |
| ORACLE CORP | 0.004673 | ✓ |
| MERCK & CO | 0.004621 | ✓ |
| RTX CORP | 0.004548 | ✓ |
| UNITEDHEALTH GRP | 0.004389 |  |
| APPLIED MATERIALS INC | 0.004335 | ✓ |
| MCDONALDS CORP | 0.003787 | ✓ |
| MORGAN STANLEY | 0.003728 |  |
| THERMO FISHER SCIENTIFIC INC | 0.003670 | ✓ |
| LINDE PLC | 0.003603 | ✓ |
| PEPSICO INC | 0.003548 | ✓ |
| INTEL CORP | 0.003519 |  |
| CITIGROUP INC | 0.003499 |  |
| SALESFORCE INC | 0.003416 | ✓ |
| WALT DISNEY CO/T | 0.003403 | ✓ |


## 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 `0001410368-26-030044` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030044/0001410368-26-030044-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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