# Portfolio overlap — VALIX vs SSUSX

Comparing **VALUE LINE CAPITAL APPRECIATION FUND INC** (2026-03-31) and **State Street U.S. Equity V.I.S. Fund** (2026-03-31).

- Shared positions: 23
- VALUE LINE CAPITAL APPRECIATION FUND INC covered by State Street U.S. Equity V.I.S. Fund: 0.3293797435206220921331673149
- State Street U.S. Equity V.I.S. Fund covered by VALUE LINE CAPITAL APPRECIATION FUND INC: 0.3293797435206220921331673148

## VALUE LINE CAPITAL APPRECIATION FUND INC — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.039156 | ✓ |
| ALPHABET INC CL A | 0.035385 | ✓ |
| MICRON TECHNOLOGY INC | 0.033549 | ✓ |
| META PLATFORMS INC CL A | 0.033348 | ✓ |
| ADV MICRO DEVICE | 0.032938 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.032435 | ✓ |
| AMAZON.COM INC | 0.030574 | ✓ |
| BROADCOM INC | 0.026727 | ✓ |
| NETFLIX INC | 0.020342 | ✓ |
| MICROSOFT CORP | 0.019579 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.019211 |  |
| EXELIXIS INC | 0.019166 |  |
| UBER TECHNOLOGIES INC | 0.018634 | ✓ |
| US TREASURY N/B | 0.018100 |  |
| US TREASURY N/B | 0.017970 |  |
| APPLE INC | 0.016984 | ✓ |
| COINBASE GLOBAL INC | 0.015078 |  |
| US TREASURY N/B | 0.015072 |  |
| TESLA INC | 0.014847 | ✓ |
| SALESFORCE INC | 0.014104 | ✓ |
| US TREASURY N/B | 0.013775 |  |
| SERVICENOW INC | 0.013542 | ✓ |
| STRATEGY INC CL A | 0.012932 |  |
| US TREASURY N/B | 0.012704 |  |
| APPLOVIN CORP | 0.012029 |  |
| ARM HOLDINGS LTD | 0.011430 |  |
| INSMED INC | 0.011296 |  |
| VISA INC-CLASS A | 0.011092 | ✓ |
| US TREASURY N/B | 0.011002 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.010834 |  |
| GOLDMAN SACHS GROUP INC | 0.010045 |  |
| LILLY ELI and CO | 0.009928 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009472 | ✓ |
| DIAMONDBACK ENERGY INC | 0.009394 |  |
| ROBINHOOD MARKETS INC | 0.008976 | ✓ |
| US TREASURY N/B | 0.008583 |  |
| COREWEAVE INC | 0.008362 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008253 |  |
| ISHARES MBS ETF MUTUAL FUND | 0.008199 |  |
| VERTEX PHARMACEUTICALS INC | 0.007712 | ✓ |
| BLACKSTONE INC | 0.007695 |  |
| JPMORGAN CHASE and CO | 0.007620 | ✓ |
| WORKDAY INC CL A | 0.007573 |  |
| US TREASURY N/B | 0.007498 |  |
| DELTA AIR LI | 0.007176 |  |
| G2 MA8043 | 0.007148 |  |
| CROWDSTRIKE HOLDINGS INC | 0.006911 | ✓ |
| ROKU INC CLASS A | 0.006741 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.006565 |  |
| RIVIAN AUTOMOTIVE INC | 0.006498 |  |

## 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 `0001410368-26-050657` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102757/000141036826050657/0001410368-26-050657-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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