# Portfolio overlap — VSTIX vs FXAIX

Comparing **Stock Index Fund** (2026-02-28) and **Fidelity 500 Index Fund** (2026-02-28).

- Shared positions: 502
- Stock Index Fund covered by Fidelity 500 Index Fund: 0.9939370093805361331460358023
- Fidelity 500 Index Fund covered by Stock Index Fund: 0.9939370093805361331460358023

## Stock Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072938 | ✓ |
| APPLE INC | 0.066127 | ✓ |
| MICROSOFT CORP | 0.049447 | ✓ |
| AMAZON.COM INC | 0.034606 | ✓ |
| ALPHABET INC CL A | 0.030726 | ✓ |
| BROADCOM INC | 0.025563 | ✓ |
| ALPHABET INC CL C | 0.024532 | ✓ |
| META PLATFORMS INC CL A | 0.023913 | ✓ |
| TESLA INC | 0.019159 | ✓ |
| BERKSHIRE HATH-B | 0.015685 | ✓ |
| LILLY ELI and CO | 0.014152 | ✓ |
| JPMORGAN CHASE and CO | 0.013848 | ✓ |
| EXXON MOBIL CORP | 0.010894 | ✓ |
| JOHNSON&JOHNSON | 0.010139 | ✓ |
| WALMART INC | 0.009504 | ✓ |
| VISA INC-CLASS A | 0.009152 | ✓ |
| MICRON TECHNOLOGY INC | 0.007841 | ✓ |
| COSTCO WHOLESALE CORP | 0.007588 | ✓ |
| MASTERCARD INC CL A | 0.007187 | ✓ |
| ABBVIE INC | 0.006935 | ✓ |
| NETFLIX INC | 0.006920 | ✓ |
| PROCTER & GAMBLE | 0.006625 | ✓ |
| HOME DEPOT INC | 0.006412 | ✓ |
| GENERAL ELECTRIC CO | 0.006107 | ✓ |
| CHEVRON CORP | 0.005988 | ✓ |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005673 | ✓ |
| ADV MICRO DEVICE | 0.005535 | ✓ |
| COCA-COLA CO/THE | 0.005360 | ✓ |
| CISCO SYSTEMS INC | 0.005315 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005299 | ✓ |
| MERCK & CO | 0.005206 | ✓ |
| APPLIED MATERIALS INC | 0.005015 | ✓ |
| LAM RESEARCH CORP | 0.004963 | ✓ |
| PHILIP MORRIS INTL INC | 0.004927 | ✓ |
| RTX CORP | 0.004598 | ✓ |
| UNITEDHEALTH GRP | 0.004492 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004367 | ✓ |
| WELLS FARGO & CO | 0.004333 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.004179 |  |
| ORACLE CORP | 0.004149 | ✓ |
| MCDONALDS CORP | 0.004122 | ✓ |
| LINDE PLC | 0.004023 | ✓ |
| GE VERNOVA LLC | 0.004011 | ✓ |
| PEPSICO INC | 0.003932 | ✓ |
| INTL BUS MACH CORP | 0.003808 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003594 | ✓ |
| AMGEN INC | 0.003527 | ✓ |
| INTEL CORP | 0.003464 | ✓ |
| ABBOTT LABS | 0.003433 | ✓ |

## Fidelity 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073030 | ✓ |
| APPLE INC | 0.066210 | ✓ |
| MICROSOFT CORP | 0.049509 | ✓ |
| AMAZON.COM INC | 0.034650 | ✓ |
| ALPHABET INC CL A | 0.030765 | ✓ |
| BROADCOM INC | 0.025595 | ✓ |
| ALPHABET INC CL C | 0.024562 | ✓ |
| META PLATFORMS INC CL A | 0.023943 | ✓ |
| TESLA INC | 0.019183 | ✓ |
| BERKSHIRE HATH-B | 0.015705 | ✓ |
| LILLY ELI and CO | 0.014169 | ✓ |
| JPMORGAN CHASE and CO | 0.013866 | ✓ |
| EXXON MOBIL CORP | 0.010908 | ✓ |
| JOHNSON&JOHNSON | 0.010152 | ✓ |
| WALMART INC | 0.009516 | ✓ |
| VISA INC-CLASS A | 0.009164 | ✓ |
| MICRON TECHNOLOGY INC | 0.007851 | ✓ |
| COSTCO WHOLESALE CORP | 0.007598 | ✓ |
| MASTERCARD INC CL A | 0.007193 | ✓ |
| ABBVIE INC | 0.006957 | ✓ |
| NETFLIX INC | 0.006917 | ✓ |
| PROCTER & GAMBLE | 0.006627 | ✓ |
| HOME DEPOT INC | 0.006428 | ✓ |
| GENERAL ELECTRIC CO | 0.006123 | ✓ |
| CHEVRON CORP | 0.005995 | ✓ |
| CATERPILLAR INC | 0.005896 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005678 | ✓ |
| ADV MICRO DEVICE | 0.005528 | ✓ |
| COCA-COLA CO/THE | 0.005356 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005315 | ✓ |
| CISCO SYSTEMS INC | 0.005311 | ✓ |
| MERCK & CO | 0.005213 | ✓ |
| APPLIED MATERIALS INC | 0.005030 | ✓ |
| LAM RESEARCH CORP | 0.004983 | ✓ |
| PHILIP MORRIS INTL INC | 0.004933 | ✓ |
| RTX CORP | 0.004608 | ✓ |
| UNITEDHEALTH GRP | 0.004506 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004373 | ✓ |
| WELLS FARGO & CO | 0.004337 | ✓ |
| ORACLE CORP | 0.004148 | ✓ |
| MCDONALDS CORP | 0.004120 | ✓ |
| LINDE PLC | 0.004024 | ✓ |
| GE VERNOVA LLC | 0.004020 | ✓ |
| PEPSICO INC | 0.003937 | ✓ |
| INTL BUS MACH CORP | 0.003808 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003586 | ✓ |
| AMGEN INC | 0.003545 | ✓ |
| INTEL CORP | 0.003469 | ✓ |
| ABBOTT LABS | 0.003432 | ✓ |
| MORGAN STANLEY | 0.003411 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002559` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002559/0000035402-26-002559-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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