# Portfolio overlap — TBLFX vs FDFIX

Comparing **Transamerica Balanced II** (2026-04-30) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 153
- Transamerica Balanced II covered by Fidelity Flex 500 Index Fund: 0.4709969943706243196947311195
- Fidelity Flex 500 Index Fund covered by Transamerica Balanced II: 0.4709969943706243196947311195

## Transamerica Balanced II — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.048170 | ✓ |
| APPLE INC | 0.036292 | ✓ |
| MICROSOFT CORP | 0.031048 | ✓ |
| AMAZON.COM INC | 0.027423 | ✓ |
| ALPHABET INC CL A | 0.021295 | ✓ |
| BROADCOM INC | 0.019675 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.014833 |  |
| ALPHABET INC CL C | 0.013876 | ✓ |
| META PLATFORMS INC CL A | 0.013534 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.011451 |  |
| FNCL 3 5/26 | 0.011230 |  |
| TESLA INC | 0.009175 | ✓ |
| EXXON MOBIL CORP | 0.008181 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.007247 |  |
| BERKSHIRE HATH-B | 0.007206 | ✓ |
| MASTERCARD INC CL A | 0.007142 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.006967 |  |
| JOHNSON&JOHNSON | 0.006582 | ✓ |
| MICRON TECHNOLOGY INC | 0.006288 | ✓ |
| VISA INC-CLASS A | 0.005909 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.005891 | ✓ |
| ABBVIE INC | 0.005829 | ✓ |
| LAM RESEARCH CORP | 0.005730 | ✓ |
| PEPSICO INC | 0.005712 | ✓ |
| LILLY ELI and CO | 0.005663 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005606 | ✓ |
| NEXTERA ENERGY INC | 0.005506 | ✓ |
| WELLS FARGO & CO | 0.005334 | ✓ |
| Uniform Mortgage-Backed Security, TBA | 0.005269 |  |
| RTX CORP | 0.004871 | ✓ |
| LOWES COS INC | 0.004712 | ✓ |
| FNCL 3.5 5/26 | 0.004664 |  |
| HOWMET AEROSPACE INC | 0.004530 | ✓ |
| ADV MICRO DEVICE | 0.004460 | ✓ |
| WALMART INC | 0.004451 | ✓ |
| U.S. Treasury Bills | 0.004401 |  |
| FNCL 2 5/26 | 0.004352 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.004348 | ✓ |
| 3M CO | 0.004327 | ✓ |
| EOG RESOURCES INC | 0.004305 | ✓ |
| AT&T INC | 0.004234 | ✓ |
| TEXAS INSTRUMENTS INC | 0.004232 | ✓ |
| ANALOG DEVICES INC | 0.004223 | ✓ |
| MCDONALDS CORP | 0.004200 | ✓ |
| AMPHENOL CORPORATION CL A | 0.004198 | ✓ |
| Lloyds Bank PLC | 0.004145 |  |
| SCHWAB CHARLES CORP | 0.004021 | ✓ |
| Philip Morris International, Inc. | 0.003950 |  |
| NXP SEMICONDUCTORS NV | 0.003937 | ✓ |
| Britannia Funding Co. LLC | 0.003937 |  |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 | ✓ |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 | ✓ |
| BERKSHIRE HATH-B | 0.015567 | ✓ |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 |  |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 | ✓ |
| VISA INC-CLASS A | 0.009082 | ✓ |
| MICRON TECHNOLOGY INC | 0.007783 | ✓ |
| COSTCO WHOLESALE CORP | 0.007534 | ✓ |
| MASTERCARD INC CL A | 0.007129 | ✓ |
| ABBVIE INC | 0.006895 | ✓ |
| NETFLIX INC | 0.006858 | ✓ |
| PROCTER & GAMBLE | 0.006569 |  |
| HOME DEPOT INC | 0.006371 |  |
| GENERAL ELECTRIC CO | 0.006070 |  |
| CHEVRON CORP | 0.005946 |  |
| CATERPILLAR INC | 0.005844 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005626 | ✓ |
| ADV MICRO DEVICE | 0.005481 | ✓ |
| COCA-COLA CO/THE | 0.005310 |  |
| PALANTIR TECHNOLOGIES INC | 0.005269 | ✓ |
| CISCO SYSTEMS INC | 0.005264 |  |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 |  |
| LAM RESEARCH CORP | 0.004939 | ✓ |
| PHILIP MORRIS INTL INC | 0.004891 | ✓ |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004335 |  |
| WELLS FARGO & CO | 0.004297 | ✓ |
| ORACLE CORP | 0.004112 | ✓ |
| MCDONALDS CORP | 0.004086 | ✓ |
| LINDE PLC | 0.003988 | ✓ |
| GE VERNOVA LLC | 0.003985 | ✓ |
| PEPSICO INC | 0.003904 | ✓ |
| INTL BUS MACH CORP | 0.003774 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003554 | ✓ |
| AMGEN INC | 0.003514 |  |
| INTEL CORP | 0.003439 | ✓ |
| ABBOTT LABS | 0.003402 |  |
| MORGAN STANLEY | 0.003381 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063340` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063340/0001410368-26-063340-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-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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