# Portfolio overlap — VSTIX vs S000024507

Comparing **Stock Index Fund** (2026-02-28) and **SFT Index 500 Fund** (2026-03-31).

- Shared positions: 499
- Stock Index Fund covered by SFT Index 500 Fund: 0.9715135699972572922672998644
- SFT Index 500 Fund covered by Stock Index Fund: 0.9715135699972572922672998644

## 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 | ✓ |

## SFT Index 500 Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075026 | ✓ |
| APPLE INC | 0.065962 | ✓ |
| MICROSOFT CORP | 0.048662 | ✓ |
| AMAZON.COM INC | 0.036018 | ✓ |
| ALPHABET INC CL A | 0.029639 | ✓ |
| BROADCOM INC | 0.025979 | ✓ |
| ALPHABET INC CL C | 0.023750 | ✓ |
| META PLATFORMS INC CL A | 0.022153 | ✓ |
| TESLA INC | 0.018509 | ✓ |
| BERKSHIRE HATH-B | 0.015557 | ✓ |
| JPMORGAN CHASE and CO | 0.014041 | ✓ |
| LILLY ELI and CO | 0.012901 | ✓ |
| EXXON MOBIL CORP | 0.012552 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.010485 | ✓ |
| JOHNSON&JOHNSON | 0.010429 | ✓ |
| WALMART INC | 0.009645 | ✓ |
| VISA INC-CLASS A | 0.008995 | ✓ |
| COSTCO WHOLESALE CORP | 0.007836 | ✓ |
| MASTERCARD INC CL A | 0.007204 | ✓ |
| NETFLIX INC | 0.007187 | ✓ |
| CHEVRON CORP | 0.006866 | ✓ |
| ABBVIE INC | 0.006805 | ✓ |
| MICRON TECHNOLOGY INC | 0.006729 | ✓ |
| PROCTER & GAMBLE | 0.005943 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005916 | ✓ |
| ADV MICRO DEVICE | 0.005877 | ✓ |
| CATERPILLAR INC | 0.005836 | ✓ |
| HOME DEPOT INC | 0.005809 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005727 | ✓ |
| CISCO SYSTEMS INC | 0.005426 | ✓ |
| MERCK & CO | 0.005286 | ✓ |
| GENERAL ELECTRIC CO | 0.005269 | ✓ |
| COCA-COLA CO/THE | 0.005212 | ✓ |
| APPLIED MATERIALS INC | 0.004803 | ✓ |
| LAM RESEARCH CORP | 0.004723 | ✓ |
| RTX CORP | 0.004577 | ✓ |
| PHILIP MORRIS INTL INC | 0.004556 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004503 | ✓ |
| ORACLE CORP | 0.004416 | ✓ |
| WELLS FARGO & CO | 0.004359 | ✓ |
| UNITEDHEALTH GRP | 0.004332 | ✓ |
| GE VERNOVA LLC | 0.004165 | ✓ |
| LINDE PLC | 0.004108 | ✓ |
| INTL BUS MACH CORP | 0.004005 | ✓ |
| MCDONALDS CORP | 0.003928 | ✓ |
| PEPSICO INC | 0.003757 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003748 | ✓ |
| INTEL CORP | 0.003668 | ✓ |
| AT&T INC | 0.003593 | ✓ |
| CITIGROUP INC | 0.003508 | ✓ |


## 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 `0001410368-26-050632` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/766351/000141036826050632/0001410368-26-050632-index.htm>

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