# Portfolio overlap — VLU vs DFEOX

Comparing **State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF** (2026-03-31) and **U.S. CORE EQUITY 1 PORTFOLIO** (2026-01-31).

- Shared positions: 1286
- State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF covered by U.S. CORE EQUITY 1 PORTFOLIO: 0.6275391185132946400744294872
- U.S. CORE EQUITY 1 PORTFOLIO covered by State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF: 0.6275391185132946400744294873

## State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.029553 | ✓ |
| EXXON MOBIL CORP | 0.023642 | ✓ |
| ALPHABET INC CL C | 0.019487 | ✓ |
| BERKSHIRE HATH-B | 0.018367 | ✓ |
| WALMART INC | 0.018166 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.016961 | ✓ |
| APPLE INC | 0.016521 | ✓ |
| CHEVRON CORP | 0.015782 | ✓ |
| MICROSOFT CORP | 0.013970 | ✓ |
| JPMORGAN CHASE and CO | 0.013184 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013163 | ✓ |
| JOHNSON&JOHNSON | 0.009762 | ✓ |
| META PLATFORMS INC CL A | 0.009736 | ✓ |
| ALPHABET INC CL A | 0.009097 | ✓ |
| INTEL CORP | 0.008431 | ✓ |
| COMCAST CORP CL A | 0.008254 | ✓ |
| CITIGROUP INC | 0.008064 | ✓ |
| SANDISK CORPORATION | 0.007487 | ✓ |
| CVS HEALTH CORP | 0.007283 | ✓ |
| MICRON TECHNOLOGY INC | 0.006823 | ✓ |
| AT&T INC | 0.006767 | ✓ |
| CONOCOPHILLIPS | 0.006598 | ✓ |
| BROADCOM INC | 0.006490 | ✓ |
| PFIZER INC | 0.006480 | ✓ |
| NVIDIA CORP | 0.006393 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006262 | ✓ |
| MERCK & CO | 0.006214 | ✓ |
| WELLS FARGO & CO | 0.006102 | ✓ |
| VALERO ENERGY CORP | 0.006003 | ✓ |
| TESLA INC | 0.005930 | ✓ |
| CATERPILLAR INC | 0.005917 | ✓ |
| PHILLIPS 66 | 0.005866 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.005809 | ✓ |
| MARATHON PETROLEUM CORP | 0.005771 | ✓ |
| THE CIGNA GROUP | 0.005630 | ✓ |
| CISCO SYSTEMS INC | 0.005461 | ✓ |
| WARNER BROS DISCOVERY INC | 0.005429 | ✓ |
| GENERAL MOTORS CO | 0.005396 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.005319 | ✓ |
| MORGAN STANLEY | 0.004919 | ✓ |
| CENCORA INC | 0.004896 | ✓ |
| TRUIST FINL CORP | 0.004684 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004640 | ✓ |
| RTX CORP | 0.004631 | ✓ |
| TARGET CORP | 0.004384 | ✓ |
| UNITEDHEALTH GRP | 0.004370 | ✓ |
| MCKESSON CORP | 0.004324 | ✓ |
| HOME DEPOT INC | 0.004288 | ✓ |
| COSTCO WHOLESALE CORP | 0.004075 | ✓ |
| CARDINAL HEALTH INC | 0.004012 | ✓ |

## U.S. CORE EQUITY 1 PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.058309 | ✓ |
| APPLE INC | 0.049032 | ✓ |
| MICROSOFT CORP | 0.036653 | ✓ |
| AMAZON.COM INC | 0.026490 | ✓ |
| ALPHABET INC CL A | 0.022553 | ✓ |
| META PLATFORMS INC CL A | 0.020085 | ✓ |
| ALPHABET INC CL C | 0.019647 | ✓ |
| The DFA Short Term Investment Fund | 0.017124 |  |
| DFA Short Term Investment Fund | 0.016950 |  |
| JPMORGAN CHASE and CO | 0.015390 | ✓ |
| BROADCOM INC | 0.014216 | ✓ |
| LILLY ELI and CO | 0.011472 | ✓ |
| EXXON MOBIL CORP | 0.011333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.011211 | ✓ |
| BERKSHIRE HATH-B | 0.010958 | ✓ |
| WALMART INC | 0.007698 | ✓ |
| JOHNSON&JOHNSON | 0.007271 | ✓ |
| TESLA INC | 0.006869 | ✓ |
| CATERPILLAR INC | 0.006490 | ✓ |
| VISA INC-CLASS A | 0.006455 | ✓ |
| MASTERCARD INC CL A | 0.006389 | ✓ |
| CHEVRON CORP | 0.006344 | ✓ |
| ABBVIE INC | 0.005940 | ✓ |
| PROCTER & GAMBLE | 0.005630 | ✓ |
| HOME DEPOT INC | 0.005408 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005190 | ✓ |
| COSTCO WHOLESALE CORP | 0.004974 | ✓ |
| CISCO SYSTEMS INC | 0.004918 | ✓ |
| MICRON TECHNOLOGY INC | 0.004649 | ✓ |
| INTL BUS MACH CORP | 0.004443 | ✓ |
| COCA-COLA CO/THE | 0.004260 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004107 | ✓ |
| WELLS FARGO & CO | 0.004016 | ✓ |
| MORGAN STANLEY | 0.003939 | ✓ |
| RTX CORP | 0.003918 | ✓ |
| PEPSICO INC | 0.003695 | ✓ |
| TEXAS INSTRUMENTS INC | 0.003560 | ✓ |
| NETFLIX INC | 0.003541 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003474 | ✓ |
| LAM RESEARCH CORP | 0.003465 | ✓ |
| ORACLE CORP | 0.003448 | ✓ |
| AMERICAN EXPRESS CO | 0.003422 | ✓ |
| CONOCOPHILLIPS | 0.003258 | ✓ |
| AMGEN INC | 0.003188 | ✓ |
| APPLIED MATERIALS INC | 0.003181 | ✓ |
| MCDONALDS CORP | 0.003081 | ✓ |
| QUALCOMM INC | 0.003023 | ✓ |
| AT&T INC | 0.003010 | ✓ |
| MERCK & CO | 0.002999 | ✓ |
| KLA CORP | 0.002957 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-055461` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055461/0001410368-26-055461-index.htm>
- N-PORT (fund B) — accession `0001410368-26-061798` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826061798/0001410368-26-061798-index.htm>

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