# Portfolio overlap — SWSAX vs TLGUX

Comparing **SIIT WORLD SELECT EQUITY FUND** (2025-02-28) and **Large Cap Equity Fund** (2024-11-30).

- Shared positions: 175
- SIIT WORLD SELECT EQUITY FUND covered by Large Cap Equity Fund: 0.2194720069010021285528307588
- Large Cap Equity Fund covered by SIIT WORLD SELECT EQUITY FUND: 0.2194720069010021285528307587

## 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 |  |

## Large Cap Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.054713 | ✓ |
| NVIDIA CORP | 0.045954 | ✓ |
| APPLE INC | 0.043844 | ✓ |
| AMAZON.COM INC | 0.036587 |  |
| META PLATFORMS INC CL A | 0.020471 | ✓ |
| ALPHABET INC CL A | 0.017326 | ✓ |
| JPMORGAN CHASE and CO | 0.015096 |  |
| VISA INC-CLASS A | 0.014431 |  |
| ALPHABET INC CL C | 0.013877 |  |
| BERKSHIRE HATH-B | 0.013573 | ✓ |
| UNITEDHEALTH GRP | 0.013147 | ✓ |
| NETFLIX INC | 0.012526 | ✓ |
| TESLA INC | 0.012411 |  |
| MASTERCARD INC CL A | 0.010577 | ✓ |
| BROADCOM INC | 0.010460 |  |
| EXXON MOBIL CORP | 0.009841 | ✓ |
| LILLY ELI and CO | 0.008429 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007911 |  |
| FUTURE CONTRACT ON           S&P500 EMINI FUT  DEC24 0.00000000 | 0.007325 |  |
| BANK OF AMERICA CORPORATION | 0.007257 |  |
| INTUIT INC | 0.007196 |  |
| PROCTER & GAMBLE | 0.006827 |  |
| WELLS FARGO & CO | 0.006483 |  |
| ADOBE INC | 0.006454 | ✓ |
| ABBVIE INC | 0.006397 |  |
| COSTCO WHOLESALE CORP | 0.006383 |  |
| PROGRESSIVE CORP OHIO | 0.006304 |  |
| JOHNSON&JOHNSON | 0.006129 | ✓ |
| BROOKFIELD CORP CL A | 0.005983 |  |
| S&P GLOBAL INC | 0.005936 |  |
| RTX CORP | 0.005837 |  |
| TRANSDIGM GROUP INC | 0.005694 |  |
| WALT DISNEY CO/T | 0.005574 |  |
| ORACLE CORP | 0.005460 | ✓ |
| CISCO SYSTEMS INC | 0.005447 | ✓ |
| SALESFORCE INC | 0.005356 |  |
| ABBOTT LABS | 0.005316 |  |
| DANAHER CORP | 0.005222 |  |
| BLACKROCK INC | 0.005151 |  |
| BOSTON SCIENTIFIC CORP | 0.005007 | ✓ |
| HOME DEPOT INC | 0.004976 |  |
| CATERPILLAR INC | 0.004894 |  |
| KKR & CO INC | 0.004835 |  |
| CADENCE DESIGN SYSTEMS INC | 0.004817 |  |
| WALMART INC | 0.004730 | ✓ |
| LOWES COS INC | 0.004700 | ✓ |
| HONEYWELL INTL INC | 0.004690 |  |
| MERCK & CO | 0.004642 | ✓ |
| PEPSICO INC | 0.004602 | ✓ |
| NEXTERA ENERGY INC | 0.004428 |  |


## 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 `0001752724-25-016206` (as of 2024-11-30)
  <https://www.sec.gov/Archives/edgar/data/875186/000175272425016206/0001752724-25-016206-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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