# Portfolio overlap — VGLSX vs VVSIX

Comparing **Global Strategy Fund** (2026-02-28) and **Venerable US Large Cap Strategic Equity Fund** (2026-03-31).

- Shared positions: 119
- Global Strategy Fund covered by Venerable US Large Cap Strategic Equity Fund: 0.2820903289376304584768393994
- Venerable US Large Cap Strategic Equity Fund covered by Global Strategy Fund: 0.2820903289376304584768393995

## Global Strategy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.031900 | ✓ |
| NVIDIA CORP | 0.030744 | ✓ |
| Presidencia da Republica | 0.021369 |  |
| MICROSOFT CORP | 0.021080 | ✓ |
| APPLE INC | 0.020829 | ✓ |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.017775 |  |
| Canadian Treasury Bill | 0.016468 |  |
| ALPHABET INC CL C | 0.015150 | ✓ |
| ALPHABET INC CL A | 0.015070 | ✓ |
| TSMC | 0.014960 |  |
| META PLATFORMS INC CL A | 0.012672 | ✓ |
| Egypt Treasury Bills | 0.011163 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.010592 |  |
| AMAZON.COM INC | 0.010248 | ✓ |
| MICRON TECHNOLOGY INC | 0.008300 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008295 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.008258 |  |
| ABBVIE INC | 0.007645 | ✓ |
| SK HYNIX INC | 0.007604 |  |
| BROADCOM INC | 0.006996 | ✓ |
| GILEAD SCIENCES INC | 0.006738 | ✓ |
| ADOBE INC | 0.006692 | ✓ |
| Novartis AG (Registered) | 0.006481 |  |
| SAFRAN SA | 0.006450 |  |
| CCB-H | 0.006438 |  |
| GSK PLC | 0.006373 |  |
| ALTRIA GROUP INC | 0.006370 | ✓ |
| MASTERCARD INC CL A | 0.006227 | ✓ |
| ANTHOL 2.75 01/15/27 | 0.006214 |  |
| WALMART INC | 0.006208 | ✓ |
| U.S. Treasury Notes | 0.006154 |  |
| GENERAL MOTORS CO | 0.006012 | ✓ |
| VDC 2024-1A A2 | 0.005925 |  |
| THE BOOKING HOLDINGS INC | 0.005802 | ✓ |
| QUALCOMM INC | 0.005799 | ✓ |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.005763 |  |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.005756 |  |
| ALLSTATE CORPORATION | 0.005756 | ✓ |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.005732 |  |
| HCA HEALTHCARE INC | 0.005687 | ✓ |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.005638 |  |
| CHILE | 0.005362 |  |
| SAMSUNG ELE-PREF | 0.005347 |  |
| SYNCHRONY FINANCIAL | 0.005241 | ✓ |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.005119 |  |
| BANK OF NEW YORK MELLON CORP | 0.005048 | ✓ |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.004973 |  |
| VISA INC-CLASS A | 0.004935 | ✓ |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.004736 |  |
| PKN ORLEN | 0.004687 |  |

## Venerable US Large Cap Strategic Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.074835 | ✓ |
| APPLE INC | 0.050366 | ✓ |
| MICROSOFT CORP | 0.043520 | ✓ |
| AMAZON.COM INC | 0.035594 | ✓ |
| ALPHABET INC CL A | 0.032187 | ✓ |
| META PLATFORMS INC CL A | 0.027854 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.026873 | ✓ |
| BROADCOM INC | 0.023351 | ✓ |
| EXXON MOBIL CORP | 0.018203 |  |
| TESLA INC | 0.015470 | ✓ |
| VISA INC-CLASS A | 0.014070 | ✓ |
| NETFLIX INC | 0.012361 |  |
| CITIGROUP INC | 0.011865 |  |
| LILLY ELI and CO | 0.010701 | ✓ |
| MASTERCARD INC CL A | 0.010054 | ✓ |
| ALPHABET INC CL C | 0.009844 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009574 |  |
| JOHNSON&JOHNSON | 0.009502 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009175 |  |
| CISCO SYSTEMS INC | 0.009131 | ✓ |
| JPMORGAN CHASE and CO | 0.008652 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007712 |  |
| GENERAL MOTORS CO | 0.007696 | ✓ |
| MCKESSON CORP | 0.007131 |  |
| GE VERNOVA LLC | 0.007028 |  |
| LAM RESEARCH CORP | 0.006711 | ✓ |
| INTUITIVE SURGICAL INC | 0.006553 |  |
| WALMART INC | 0.006302 | ✓ |
| ORACLE CORP | 0.006148 | ✓ |
| CATERPILLAR INC | 0.005952 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005757 |  |
| ABBVIE INC | 0.005754 | ✓ |
| SCHWAB CHARLES CORP | 0.005745 |  |
| WW GRAINGER INC | 0.005684 | ✓ |
| ALLSTATE CORPORATION | 0.005576 | ✓ |
| QUALCOMM INC | 0.005537 | ✓ |
| PROLOGIS INC REIT | 0.005524 |  |
| RTX CORP | 0.005418 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.005413 |  |
| PHILIP MORRIS INTL INC | 0.005225 |  |
| FEDEX CORP | 0.005210 | ✓ |
| VALERO ENERGY CORP | 0.005153 |  |
| COCA-COLA CO/THE | 0.004989 |  |
| ADV MICRO DEVICE | 0.004863 |  |
| MORGAN STANLEY | 0.004792 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.004774 |  |
| FREEPORT MCMORAN INC | 0.004737 |  |
| CORTEVA INC | 0.004490 |  |
| NEXTERA ENERGY INC | 0.004424 |  |
| CONOCOPHILLIPS | 0.004396 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041595` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041595/0001410368-26-041595-index.htm>
- N-PORT (fund B) — accession `0001410368-26-052980` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1995745/000141036826052980/0001410368-26-052980-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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