# Portfolio overlap — SUSIX vs SSUSX

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

- Shared positions: 97
- State Street Institutional U.S. Equity Fund covered by State Street U.S. Equity V.I.S. Fund: 0.9778137149232372155561350945
- State Street U.S. Equity V.I.S. Fund covered by State Street Institutional U.S. Equity Fund: 0.9778137149232372155561350945

## State Street Institutional U.S. Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085709 | ✓ |
| MICROSOFT CORP | 0.054545 | ✓ |
| APPLE INC | 0.052382 | ✓ |
| ALPHABET INC CL A | 0.051318 | ✓ |
| AMAZON.COM INC | 0.045624 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.040125 | ✓ |
| BROADCOM INC | 0.032946 | ✓ |
| META PLATFORMS INC CL A | 0.030827 | ✓ |
| JPMORGAN CHASE and CO | 0.018679 | ✓ |
| S&P GLOBAL INC | 0.016677 | ✓ |
| LILLY ELI and CO | 0.016310 | ✓ |
| VISA INC-CLASS A | 0.015423 | ✓ |
| ADV MICRO DEVICE | 0.014928 | ✓ |
| HOME DEPOT INC | 0.014846 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.014622 | ✓ |
| APPLIED MATERIALS INC | 0.013827 | ✓ |
| EXXON MOBIL CORP | 0.013757 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013570 | ✓ |
| PARKER HANNIFIN CORP | 0.013111 | ✓ |
| LINDE PLC | 0.012710 | ✓ |
| EMERSON ELECTRIC CO | 0.012387 | ✓ |
| UBER TECHNOLOGIES INC | 0.012134 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.012055 | ✓ |
| NEXTERA ENERGY INC | 0.011919 | ✓ |
| WASTE MANAGEMENT INC | 0.011662 | ✓ |
| JOHNSON&JOHNSON | 0.011484 | ✓ |
| BERKSHIRE HATH-B | 0.011314 | ✓ |
| SEMPRA ENERGY | 0.011295 | ✓ |
| CHEVRON CORP | 0.009972 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009732 | ✓ |
| WALMART INC | 0.009104 | ✓ |
| EQUINIX INC | 0.009070 | ✓ |
| SYNOPSYS INC | 0.008863 | ✓ |
| MASTERCARD INC CL A | 0.008617 | ✓ |
| UNITED RENTALS INC | 0.008563 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008560 | ✓ |
| MARSH & MCLENNAN | 0.008428 | ✓ |
| SALESFORCE INC | 0.008236 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007725 | ✓ |
| DANAHER CORP | 0.007719 | ✓ |
| ALPHABET INC CL C | 0.007689 | ✓ |
| NETFLIX INC | 0.007633 | ✓ |
| SERVICENOW INC | 0.007617 | ✓ |
| EATON CORP PLC | 0.007477 | ✓ |
| PHILIP MORRIS INTL INC | 0.007384 | ✓ |
| RTX CORP | 0.007292 | ✓ |
| MARTIN MAR MTLS | 0.006922 | ✓ |
| CBRE GROUP INC - CL A | 0.006779 | ✓ |
| MERCK & CO | 0.006622 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006339 | ✓ |

## 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 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055351` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1040061/000141036826055351/0001410368-26-055351-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055549` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/746687/000141036826055549/0001410368-26-055549-index.htm>

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