# Portfolio overlap — VEU vs SSGVX

Comparing **VANGUARD FTSE ALL-WORLD EX-US INDEX FUND** (2026-01-31) and **State Street Global All Cap Equity ex-U.S. Index Portfolio** (2026-03-31).

- Shared positions: 2483
- VANGUARD FTSE ALL-WORLD EX-US INDEX FUND covered by State Street Global All Cap Equity ex-U.S. Index Portfolio: 0.6823788675745172653078072182
- State Street Global All Cap Equity ex-U.S. Index Portfolio covered by VANGUARD FTSE ALL-WORLD EX-US INDEX FUND: 0.6823788675745172653078072181

## VANGUARD FTSE ALL-WORLD EX-US INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.035192 | ✓ |
| Vanguard Market Liquidity Fund | 0.017474 |  |
| ASML HOLDING NV | 0.014782 |  |
| SAMSUNG ELECTRON | 0.013594 |  |
| TENCENT | 0.012461 |  |
| BABA-W | 0.009965 | ✓ |
| SK HYNIX INC | 0.008847 | ✓ |
| ROCHE HLDG-GENUS | 0.008374 |  |
| HSBC HOLDINGS PL | 0.007934 | ✓ |
| NOVARTIS AG-REG | 0.007459 |  |
| ASTRAZENECA PLC | 0.007314 | ✓ |
| NESTLE SA-REG | 0.006323 |  |
| TOYOTA MOTOR CORP | 0.006308 | ✓ |
| ROYAL BANK OF CANADA | 0.006174 | ✓ |
| SHELL PLC | 0.005821 | ✓ |
| SIEMENS AG-REG | 0.005813 | ✓ |
| SAP SE | 0.005379 |  |
| MITSUBISHI UFJ F | 0.005212 | ✓ |
| BANCO SANTANDER SA | 0.004959 | ✓ |
| NOVO NORDISK-B | 0.004956 | ✓ |
| COMMONW BK AUSTR | 0.004529 | ✓ |
| ALLIANZ SE (REGD) | 0.004453 | ✓ |
| BHP GROUP LTD | 0.004420 | ✓ |
| LVMH MOET HENNE | 0.004311 |  |
| TORONTO-DOMINION BANK | 0.004153 | ✓ |
| SHOPIFY INC CL A | 0.004146 | ✓ |
| SCHNEIDER ELECTR | 0.004070 | ✓ |
| HITACHI LTD | 0.003996 | ✓ |
| UBS GROUP AG | 0.003952 | ✓ |
| IBERDROLA SA | 0.003926 | ✓ |
| UNILEVER PLC | 0.003822 | ✓ |
| BBVA | 0.003767 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003713 | ✓ |
| ABB LTD-REG | 0.003544 |  |
| AIRBUS SE | 0.003504 |  |
| TOTALENERGIES SE | 0.003494 | ✓ |
| UNICREDIT SPA | 0.003490 | ✓ |
| SONY GROUP CORP | 0.003471 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003405 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003367 | ✓ |
| SIEMENS ENERGY AG | 0.003314 | ✓ |
| SAFRAN SA | 0.003252 | ✓ |
| AIA | 0.003175 |  |
| ADVANTEST CORP | 0.003172 | ✓ |
| TOKYO ELECTRON | 0.003093 | ✓ |
| DEUTSCHE TELEKOM | 0.003051 | ✓ |
| HDFC BANK LTD | 0.003003 | ✓ |
| INTESA SANPAOLO | 0.002846 | ✓ |
| BNP PARIBAS | 0.002804 | ✓ |
| SOFTBANK GROUP CORP | 0.002801 | ✓ |

## State Street Global All Cap Equity ex-U.S. Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.043377 |  |
| TSMC | 0.035319 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.013807 |  |
| ASML Holding NV | 0.012690 |  |
| TENCENT HOLDINGS LTD | 0.009944 |  |
| SK HYNIX INC | 0.007641 | ✓ |
| ASTRAZENECA PLC | 0.007410 | ✓ |
| Novartis AG (Registered) | 0.007123 |  |
| HSBC HOLDINGS PL | 0.006909 | ✓ |
| ROCHE HOLDING AG | 0.006843 |  |
| BABA-W | 0.006704 | ✓ |
| SHELL PLC | 0.006556 | ✓ |
| NESTLE SA (REG) | 0.006169 |  |
| ROYAL BANK OF CANADA | 0.005583 | ✓ |
| TOYOTA MOTOR CORP | 0.004820 | ✓ |
| COMMONW BK AUSTR | 0.004798 | ✓ |
| MITSUBISHI UFJ F | 0.004750 | ✓ |
| SIEMENS AG-REG | 0.004527 | ✓ |
| BHP GROUP LTD | 0.004499 | ✓ |
| TOTALENERGIES SE | 0.004456 | ✓ |
| SAP SE | 0.004353 |  |
| BANCO SANTANDER SA | 0.004126 | ✓ |
| ALLIANZ SE (REGD) | 0.003987 | ✓ |
| TORONTO-DOMINION BANK | 0.003899 | ✓ |
| SCHNEIDER ELECTR | 0.003651 | ✓ |
| IBERDROLA SA | 0.003611 | ✓ |
| SHOPIFY INC CL A | 0.003579 | ✓ |
| DEUTSCHE TELEKOM | 0.003357 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.003342 |  |
| HITACHI LTD | 0.003289 | ✓ |
| SIEMENS ENERGY AG | 0.003268 | ✓ |
| SONY GROUP CORP | 0.003136 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.003132 | ✓ |
| ABB Ltd. (Registered) | 0.003110 |  |
| BRITISH AMERICAN TOBACCO PLC | 0.003102 | ✓ |
| BBVA | 0.003078 | ✓ |
| UBS GROUP AG | 0.003021 | ✓ |
| BP PLC | 0.003008 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.002948 | ✓ |
| UNILEVER PLC | 0.002924 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.002924 |  |
| ENBRIDGE INC | 0.002922 | ✓ |
| NOVO NORDISK-B | 0.002898 | ✓ |
| SAFRAN SA | 0.002881 | ✓ |
| AIA Group Ltd | 0.002872 |  |
| Airbus SE | 0.002747 |  |
| GSK PLC | 0.002736 | ✓ |
| TOKYO ELECTRON | 0.002723 | ✓ |
| MITSUBISHI CORP | 0.002706 | ✓ |
| ZURICH INSURANCE | 0.002614 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000857489-26-000087` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/857489/000085748926000087/0000857489-26-000087-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055573` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1107414/000141036826055573/0001410368-26-055573-index.htm>

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