# Portfolio overlap — VRTTX vs S000010734

Comparing **VANGUARD RUSSELL 3000 INDEX FUND** (2026-02-28) and **EQ/Common Stock Index Portfolio** (2026-03-31).

- Shared positions: 1396
- VANGUARD RUSSELL 3000 INDEX FUND covered by EQ/Common Stock Index Portfolio: 0.9227168180577687805210337405
- EQ/Common Stock Index Portfolio covered by VANGUARD RUSSELL 3000 INDEX FUND: 0.9227168180577687805210337404

## VANGUARD RUSSELL 3000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062647 | ✓ |
| APPLE INC | 0.058182 | ✓ |
| MICROSOFT CORP | 0.044002 | ✓ |
| AMAZON.COM INC | 0.030431 | ✓ |
| ALPHABET INC CL A | 0.027387 | ✓ |
| BROADCOM INC | 0.022294 | ✓ |
| ALPHABET INC CL C | 0.022256 | ✓ |
| META PLATFORMS INC CL A | 0.021379 | ✓ |
| TESLA INC | 0.017156 | ✓ |
| BERKSHIRE HATH-B | 0.014070 | ✓ |
| LILLY ELI and CO | 0.012731 | ✓ |
| JPMORGAN CHASE and CO | 0.011539 | ✓ |
| EXXON MOBIL CORP | 0.009733 | ✓ |
| JOHNSON&JOHNSON | 0.009031 | ✓ |
| WALMART INC | 0.008410 | ✓ |
| VISA INC-CLASS A | 0.008141 | ✓ |
| MICRON TECHNOLOGY INC | 0.006960 | ✓ |
| COSTCO WHOLESALE CORP | 0.006779 | ✓ |
| MASTERCARD INC CL A | 0.006287 | ✓ |
| ABBVIE INC | 0.006211 | ✓ |
| NETFLIX INC | 0.006161 | ✓ |
| PROCTER & GAMBLE | 0.005933 | ✓ |
| HOME DEPOT INC | 0.005728 | ✓ |
| GENERAL ELECTRIC CO | 0.005378 | ✓ |
| CHEVRON CORP | 0.005286 | ✓ |
| CATERPILLAR INC | 0.005195 | ✓ |
| ADV MICRO DEVICE | 0.004870 | ✓ |
| COCA-COLA CO/THE | 0.004792 | ✓ |
| CISCO SYSTEMS INC | 0.004778 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004772 | ✓ |
| MERCK & CO | 0.004712 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004526 | ✓ |
| APPLIED MATERIALS INC | 0.004510 | ✓ |
| LAM RESEARCH CORP | 0.004435 | ✓ |
| PHILIP MORRIS INTL INC | 0.004396 | ✓ |
| RTX CORP | 0.004095 | ✓ |
| UNITEDHEALTH GRP | 0.004031 | ✓ |
| WELLS FARGO & CO | 0.003868 | ✓ |
| ORACLE CORP | 0.003697 | ✓ |
| MCDONALDS CORP | 0.003684 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003628 | ✓ |
| GE VERNOVA LLC | 0.003607 | ✓ |
| LINDE PLC | 0.003605 |  |
| PEPSICO INC | 0.003514 | ✓ |
| INTL BUS MACH CORP | 0.003376 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003199 | ✓ |
| AMGEN INC | 0.003153 | ✓ |
| ABBOTT LABS | 0.003044 | ✓ |
| INTEL CORP | 0.003040 | ✓ |
| KLA CORP | 0.003030 | ✓ |

## EQ/Common Stock Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064934 | ✓ |
| APPLE INC | 0.058289 | ✓ |
| MICROSOFT CORP | 0.043676 | ✓ |
| AMAZON.COM INC | 0.031783 | ✓ |
| ALPHABET INC CL A | 0.026591 | ✓ |
| BROADCOM INC | 0.022740 | ✓ |
| ALPHABET INC CL C | 0.021601 | ✓ |
| META PLATFORMS INC CL A | 0.019872 | ✓ |
| TESLA INC | 0.016688 | ✓ |
| BERKSHIRE HATH-B | 0.014060 | ✓ |
| JPMORGAN CHASE and CO | 0.012714 | ✓ |
| LILLY ELI and CO | 0.011725 | ✓ |
| EXXON MOBIL CORP | 0.011483 | ✓ |
| JOHNSON&JOHNSON | 0.009359 | ✓ |
| WALMART INC | 0.008662 | ✓ |
| VISA INC-CLASS A | 0.008151 | ✓ |
| COSTCO WHOLESALE CORP | 0.007036 | ✓ |
| NETFLIX INC | 0.006572 | ✓ |
| MASTERCARD INC CL A | 0.006438 | ✓ |
| CHEVRON CORP | 0.006211 | ✓ |
| ABBVIE INC | 0.006173 | ✓ |
| MICRON TECHNOLOGY INC | 0.006006 | ✓ |
| PROCTER & GAMBLE | 0.005395 | ✓ |
| CATERPILLAR INC | 0.005295 | ✓ |
| ADV MICRO DEVICE | 0.005249 | ✓ |
| HOME DEPOT INC | 0.005209 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005193 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005154 | ✓ |
| CISCO SYSTEMS INC | 0.004980 | ✓ |
| MERCK & CO | 0.004888 | ✓ |
| GENERAL ELECTRIC CO | 0.004728 | ✓ |
| COCA-COLA CO/THE | 0.004705 | ✓ |
| APPLIED MATERIALS INC | 0.004391 | ✓ |
| LAM RESEARCH CORP | 0.004296 | ✓ |
| RTX CORP | 0.004162 | ✓ |
| PHILIP MORRIS INTL INC | 0.004123 | ✓ |
| WELLS FARGO & CO | 0.004009 | ✓ |
| ORACLE CORP | 0.003987 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003986 | ✓ |
| UNITEDHEALTH GRP | 0.003969 | ✓ |
| GE VERNOVA LLC | 0.003797 | ✓ |
| LINDE PLC | 0.003731 |  |
| INTL BUS MACH CORP | 0.003636 | ✓ |
| MCDONALDS CORP | 0.003558 | ✓ |
| PEPSICO INC | 0.003458 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003445 | ✓ |
| CITIGROUP INC | 0.003225 | ✓ |
| AT&T INC | 0.003210 | ✓ |
| INTEL CORP | 0.003157 | ✓ |
| NEXTERA ENERGY INC | 0.003112 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001021882-26-000283` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000283/0001021882-26-000283-index.htm>
- N-PORT (fund B) — accession `0002071691-26-011439` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1027263/000207169126011439/0002071691-26-011439-index.htm>

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