# Portfolio overlap — SWSAX vs MMBDX

Comparing **SIIT WORLD SELECT EQUITY FUND** (2025-02-28) and **MassMutual Premier Balanced Fund** (2025-06-30).

- Shared positions: 69
- SIIT WORLD SELECT EQUITY FUND covered by MassMutual Premier Balanced Fund: 0.1515112645481848956238418703
- MassMutual Premier Balanced Fund covered by SIIT WORLD SELECT EQUITY FUND: 0.1515112645481848956238418700

## SIIT WORLD SELECT EQUITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.029420 |  |
| MICROSOFT CORP | 0.018630 | ✓ |
| ALPHABET INC CL A | 0.016667 |  |
| AT&T INC | 0.013277 |  |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.013114 |  |
| MOODYS CORP | 0.013101 | ✓ |
| AUTOZONE INC | 0.012761 | ✓ |
| CENCORA INC | 0.012726 | ✓ |
| NVIDIA CORP | 0.012548 | ✓ |
| CVS HEALTH CORP | 0.012223 | ✓ |
| NATL FUEL GAS CO | 0.011567 |  |
| META PLATFORMS INC CL A | 0.011516 |  |
| MASTERCARD INC CL A | 0.010793 | ✓ |
| ALLSTATE CORPORATION | 0.010677 | ✓ |
| TYSON FOODS INC CL A | 0.010671 |  |
| EQUITABLE HOLDINGS INC | 0.010477 |  |
| XIAOMI CORP-W | 0.010473 |  |
| CITIGROUP INC | 0.009253 | ✓ |
| INTL BUS MACH CORP | 0.009241 | ✓ |
| DOMINION ENERGY INC | 0.008960 |  |
| WALMART INC | 0.008640 | ✓ |
| CHEVRON CORP | 0.008622 |  |
| COLGATE-PALMOLIVE CO | 0.008030 | ✓ |
| KRAFT HEINZ CO/T | 0.007994 |  |
| TJX COS INC | 0.007763 | ✓ |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.007561 |  |
| UNITED THERAPEUTICS CORP DEL | 0.007219 |  |
| ORACLE CORP | 0.007130 | ✓ |
| UNITEDHEALTH GRP | 0.007097 |  |
| BOSTON SCIENTIFIC CORP | 0.007076 | ✓ |
| JOHNSON&JOHNSON | 0.006905 |  |
| SHERWIN WILLIAMS CO | 0.006782 |  |
| LOWES COS INC | 0.006696 | ✓ |
| CME GROUP INC CL A | 0.006658 | ✓ |
| CRH PLC | 0.006586 |  |
| LINDE PLC | 0.006542 |  |
| MERCK & CO | 0.006515 | ✓ |
| GENUINE PARTS CO | 0.006464 |  |
| ALLY FINANCIAL INC | 0.006356 |  |
| TAPESTRY INC | 0.006317 |  |
| FEDEX CORP | 0.006027 | ✓ |
| GARMIN LTD | 0.005928 |  |
| GLOBAL PAYMENTS INC | 0.005917 |  |
| AMPHENOL CORPORATION CL A | 0.005822 | ✓ |
| DOW INC | 0.005580 | ✓ |
| TRANE TECHNOLOGI | 0.005563 |  |
| PEPSICO INC | 0.005498 | ✓ |
| MSCI INC | 0.005413 | ✓ |
| INTUITIVE SURGICAL INC | 0.005082 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.005007 |  |

## MassMutual Premier Balanced Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.046340 | ✓ |
| MICROSOFT CORP | 0.045682 | ✓ |
| APPLE INC | 0.038393 | ✓ |
| US TREASURY N/B | 0.021034 |  |
| BERKSHIRE HATH-B | 0.016522 | ✓ |
| VISA INC-CLASS A | 0.013555 |  |
| BROADCOM INC | 0.013376 |  |
| FNCL 6 7/25 | 0.013021 |  |
| MASTERCARD INC CL A | 0.012242 | ✓ |
| US TREASURY N/B | 0.011998 |  |
| US TREASURY N/B | 0.011574 |  |
| US TREASURY N/B | 0.010801 |  |
| HOME DEPOT INC | 0.010466 |  |
| INTL BUS MACH CORP | 0.010202 | ✓ |
| CISCO SYSTEMS INC | 0.010136 | ✓ |
| US TREASURY N/B | 0.009430 |  |
| NETFLIX INC | 0.009295 | ✓ |
| THE BOOKING HOLDINGS INC | 0.009026 |  |
| US TREASURY N/B | 0.008437 |  |
| VERIZON COMMUNICATIONS INC | 0.008313 | ✓ |
| GILEAD SCIENCES INC | 0.007802 | ✓ |
| WALMART INC | 0.007754 | ✓ |
| TJX COS INC | 0.007121 | ✓ |
| O'REILLY AUTOMOTIVE INC | 0.006955 |  |
| US TREASURY N/B | 0.006954 |  |
| LINDE PLC | 0.006579 |  |
| US TREASURY N/B | 0.006438 |  |
| FIXED INC CLEARING CORP.REPO | 0.006223 |  |
| ABBVIE INC | 0.006202 |  |
| PROCTER & GAMBLE | 0.006191 |  |
| FR SD8212 | 0.005912 |  |
| Fannie Mae Pool | 0.005811 |  |
| WALT DISNEY CO/T | 0.005786 |  |
| US TREASURY N/B | 0.005668 |  |
| FNMA POOL CB1782 FN 10/51 FIXED 2 | 0.005626 |  |
| CITIGROUP INC | 0.005384 | ✓ |
| ABBOTT LABS | 0.005371 |  |
| PROGRESSIVE CORP OHIO | 0.005189 |  |
| LOWES COS INC | 0.005037 | ✓ |
| SALESFORCE INC | 0.004872 |  |
| INTUIT INC | 0.004845 |  |
| ACCENTURE PLC CL A | 0.004839 |  |
| FNCL 3.5 7/25 | 0.004806 |  |
| AUTOMATIC DATA PROCESSING INC | 0.004719 |  |
| BANK OF AMERICA CORPORATION | 0.004658 |  |
| AUTOZONE INC | 0.004599 | ✓ |
| DEERE & CO | 0.004588 |  |
| FISERV INC | 0.004509 | ✓ |
| QUALCOMM INC | 0.004437 |  |
| CME GROUP INC CL A | 0.004433 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001752724-25-097268` (as of 2025-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000175272425097268/0001752724-25-097268-index.htm>
- N-PORT (fund B) — accession `0001752724-25-201544` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/927972/000175272425201544/0001752724-25-201544-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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