# Portfolio overlap — VINIX vs QCEQRX

Comparing **VANGUARD INSTITUTIONAL INDEX FUND** (2026-03-31) and **College Retirement Equities Fund - S&P 500 Index Account** (2026-03-31).

- Shared positions: 502
- VANGUARD INSTITUTIONAL INDEX FUND covered by College Retirement Equities Fund - S&P 500 Index Account: 0.9904674861677225192572843851
- College Retirement Equities Fund - S&P 500 Index Account covered by VANGUARD INSTITUTIONAL INDEX FUND: 0.9904674861677225192572843852

## VANGUARD INSTITUTIONAL INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075785 | ✓ |
| APPLE INC | 0.066629 | ✓ |
| MICROSOFT CORP | 0.049155 | ✓ |
| AMAZON.COM INC | 0.036383 | ✓ |
| ALPHABET INC CL A | 0.029938 | ✓ |
| BROADCOM INC | 0.026242 | ✓ |
| ALPHABET INC CL C | 0.023991 | ✓ |
| META PLATFORMS INC CL A | 0.022377 | ✓ |
| TESLA INC | 0.018697 | ✓ |
| BERKSHIRE HATH-B | 0.015714 | ✓ |
| JPMORGAN CHASE and CO | 0.013374 | ✓ |
| LILLY ELI and CO | 0.013034 | ✓ |
| EXXON MOBIL CORP | 0.012679 | ✓ |
| JOHNSON&JOHNSON | 0.010534 | ✓ |
| WALMART INC | 0.009742 | ✓ |
| VISA INC-CLASS A | 0.008798 | ✓ |
| COSTCO WHOLESALE CORP | 0.007909 | ✓ |
| MASTERCARD INC CL A | 0.007277 | ✓ |
| NETFLIX INC | 0.007260 | ✓ |
| CHEVRON CORP | 0.006935 | ✓ |
| ABBVIE INC | 0.006874 | ✓ |
| MICRON TECHNOLOGY INC | 0.006800 | ✓ |
| PROCTER & GAMBLE | 0.006003 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005976 | ✓ |
| ADV MICRO DEVICE | 0.005931 | ✓ |
| CATERPILLAR INC | 0.005895 | ✓ |
| HOME DEPOT INC | 0.005855 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005571 | ✓ |
| CISCO SYSTEMS INC | 0.005482 | ✓ |
| MERCK & CO | 0.005339 | ✓ |
| GENERAL ELECTRIC CO | 0.005322 | ✓ |
| COCA-COLA CO/THE | 0.005265 | ✓ |
| APPLIED MATERIALS INC | 0.004851 | ✓ |
| LAM RESEARCH CORP | 0.004771 | ✓ |
| RTX CORP | 0.004630 | ✓ |
| PHILIP MORRIS INTL INC | 0.004603 | ✓ |
| ORACLE CORP | 0.004461 | ✓ |
| WELLS FARGO & CO | 0.004403 | ✓ |
| UNITEDHEALTH GRP | 0.004383 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004304 | ✓ |
| GE VERNOVA LLC | 0.004207 | ✓ |
| LINDE PLC | 0.004140 | ✓ |
| INTL BUS MACH CORP | 0.004052 | ✓ |
| MCDONALDS CORP | 0.003958 | ✓ |
| PEPSICO INC | 0.003795 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003786 | ✓ |
| INTEL CORP | 0.003705 | ✓ |
| AT&T INC | 0.003629 | ✓ |
| MORGAN STANLEY | 0.003540 | ✓ |
| NEXTERA ENERGY INC | 0.003459 | ✓ |

## College Retirement Equities Fund - S&P 500 Index Account — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075338 | ✓ |
| APPLE INC | 0.066237 | ✓ |
| MICROSOFT CORP | 0.048865 | ✓ |
| AMAZON.COM INC | 0.036169 | ✓ |
| ALPHABET INC CL A | 0.029762 | ✓ |
| BROADCOM INC | 0.026087 | ✓ |
| ALPHABET INC CL C | 0.023849 | ✓ |
| META PLATFORMS INC CL A | 0.022246 | ✓ |
| TESLA INC | 0.018583 | ✓ |
| BERKSHIRE HATH-B | 0.015640 | ✓ |
| JPMORGAN CHASE and CO | 0.014100 | ✓ |
| LILLY ELI and CO | 0.012957 | ✓ |
| EXXON MOBIL CORP | 0.012605 | ✓ |
| JOHNSON&JOHNSON | 0.010459 | ✓ |
| WALMART INC | 0.009685 | ✓ |
| VISA INC-CLASS A | 0.009033 | ✓ |
| COSTCO WHOLESALE CORP | 0.007851 | ✓ |
| MASTERCARD INC CL A | 0.007234 | ✓ |
| NETFLIX INC | 0.007217 | ✓ |
| CHEVRON CORP | 0.006896 | ✓ |
| ABBVIE INC | 0.006827 | ✓ |
| MICRON TECHNOLOGY INC | 0.006753 | ✓ |
| PROCTER & GAMBLE | 0.005968 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005935 | ✓ |
| ADV MICRO DEVICE | 0.005889 | ✓ |
| CATERPILLAR INC | 0.005860 | ✓ |
| HOME DEPOT INC | 0.005851 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005750 | ✓ |
| CISCO SYSTEMS INC | 0.005443 | ✓ |
| MERCK & CO | 0.005322 | ✓ |
| GENERAL ELECTRIC CO | 0.005291 | ✓ |
| COCA-COLA CO/THE | 0.005230 | ✓ |
| APPLIED MATERIALS INC | 0.004823 | ✓ |
| LAM RESEARCH CORP | 0.004742 | ✓ |
| RTX CORP | 0.004615 | ✓ |
| PHILIP MORRIS INTL INC | 0.004573 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004534 | ✓ |
| ORACLE CORP | 0.004417 | ✓ |
| WELLS FARGO & CO | 0.004377 | ✓ |
| UNITEDHEALTH GRP | 0.004350 | ✓ |
| GE VERNOVA LLC | 0.004182 | ✓ |
| LINDE PLC | 0.004128 | ✓ |
| INTL BUS MACH CORP | 0.004026 | ✓ |
| MCDONALDS CORP | 0.003927 | ✓ |
| PEPSICO INC | 0.003798 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003780 | ✓ |
| INTEL CORP | 0.003684 | ✓ |
| AT&T INC | 0.003607 | ✓ |
| MORGAN STANLEY | 0.003537 | ✓ |
| CITIGROUP INC | 0.003522 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000862084-26-000094` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/862084/000086208426000094/0000862084-26-000094-index.htm>
- N-PORT (fund B) — accession `0000777535-26-000070` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/777535/000077753526000070/0000777535-26-000070-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_