# Portfolio overlap — SWSAX vs MMLRX

Comparing **SIIT WORLD SELECT EQUITY FUND** (2025-02-28) and **MassMutual Select T. Rowe Price Large Cap Blend Fund** (2025-06-30).

- Shared positions: 118
- SIIT WORLD SELECT EQUITY FUND covered by MassMutual Select T. Rowe Price Large Cap Blend Fund: 0.1891698129935438611494268639
- MassMutual Select T. Rowe Price Large Cap Blend Fund covered by SIIT WORLD SELECT EQUITY FUND: 0.1891698129935438611494268639

## 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 Select T. Rowe Price Large Cap Blend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.076390 | ✓ |
| NVIDIA CORP | 0.069633 | ✓ |
| APPLE INC | 0.045855 | ✓ |
| AMAZON.COM INC | 0.042011 |  |
| META PLATFORMS INC CL A | 0.028033 | ✓ |
| BROADCOM INC | 0.023519 |  |
| JPMORGAN CHASE and CO | 0.018746 |  |
| VISA INC-CLASS A | 0.017853 |  |
| ALPHABET INC CL A | 0.017288 | ✓ |
| NETFLIX INC | 0.015118 | ✓ |
| ALPHABET INC CL C | 0.014945 |  |
| BERKSHIRE HATH-B | 0.013165 | ✓ |
| GENERAL ELECTRIC CO | 0.011295 |  |
| LILLY ELI and CO | 0.011217 |  |
| SCHWAB CHARLES CORP | 0.010309 |  |
| LINDE PLC | 0.009678 |  |
| PROCTER & GAMBLE | 0.009459 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.009167 |  |
| T Rowe Price Government Reserve Investment Fund | 0.009160 |  |
| DEERE & CO | 0.008431 |  |
| UNITEDHEALTH GRP | 0.008268 | ✓ |
| MASTERCARD INC CL A | 0.008135 | ✓ |
| TESLA INC | 0.008109 |  |
| ALLSTATE CORPORATION | 0.007666 | ✓ |
| PARKER HANNIFIN CORP | 0.007386 |  |
| AMETEK INC NEW | 0.007170 |  |
| CONOCOPHILLIPS | 0.007079 |  |
| SHERWIN WILLIAMS CO | 0.006968 | ✓ |
| NORFOLK SOUTHERN CORP | 0.006811 |  |
| CENCORA INC | 0.006434 | ✓ |
| GILEAD SCIENCES INC | 0.006420 | ✓ |
| SERVICENOW INC | 0.006247 |  |
| AMERICAN EXPRESS CO | 0.006232 |  |
| MONDELEZ INTL INC | 0.006021 |  |
| WALMART INC | 0.005927 | ✓ |
| TEXAS INSTRUMENTS INC | 0.005893 |  |
| T-MOBILE US INC | 0.005830 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.005737 | ✓ |
| TRAVELERS COS IN | 0.005693 |  |
| ANALOG DEVICES INC | 0.005685 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.005580 |  |
| AMEREN CORP | 0.005560 |  |
| GOLDMAN SACHS GROUP INC | 0.005403 | ✓ |
| HOME DEPOT INC | 0.005261 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.005250 | ✓ |
| INTL PAPER CO | 0.005207 | ✓ |
| INTUITIVE SURGICAL INC | 0.005157 | ✓ |
| SLB LTD | 0.005122 |  |
| INTUIT INC | 0.005068 |  |
| BANK OF AMERICA CORPORATION | 0.005067 |  |


## 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 `0001752724-25-201568` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/916053/000175272425201568/0001752724-25-201568-index.htm>

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