# Portfolio overlap — VTSMX vs JAFEX

Comparing **VANGUARD TOTAL STOCK MARKET INDEX FUND** (2026-03-31) and **Total Stock Market Index Trust** (2026-03-31).

- Shared positions: 2655
- VANGUARD TOTAL STOCK MARKET INDEX FUND covered by Total Stock Market Index Trust: 0.9278665200220741578132165832
- Total Stock Market Index Trust covered by VANGUARD TOTAL STOCK MARKET INDEX FUND: 0.9278665200220741578132165832

## VANGUARD TOTAL STOCK MARKET INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.064033 | ✓ |
| APPLE INC | 0.059260 | ✓ |
| MICROSOFT CORP | 0.043718 | ✓ |
| AMAZON.COM INC | 0.032003 | ✓ |
| ALPHABET INC CL A | 0.026628 | ✓ |
| BROADCOM INC | 0.023340 | ✓ |
| ALPHABET INC CL C | 0.021087 | ✓ |
| META PLATFORMS INC CL A | 0.019902 | ✓ |
| TESLA INC | 0.016641 | ✓ |
| BERKSHIRE HATH-B | 0.013633 | ✓ |
| LILLY ELI and CO | 0.012420 | ✓ |
| JPMORGAN CHASE and CO | 0.011898 | ✓ |
| EXXON MOBIL CORP | 0.011243 | ✓ |
| JOHNSON&JOHNSON | 0.009369 | ✓ |
| WALMART INC | 0.008665 | ✓ |
| VISA INC-CLASS A | 0.007926 | ✓ |
| COSTCO WHOLESALE CORP | 0.007034 | ✓ |
| NETFLIX INC | 0.006457 | ✓ |
| MASTERCARD INC CL A | 0.006331 | ✓ |
| CHEVRON CORP | 0.006237 | ✓ |
| ABBVIE INC | 0.006117 | ✓ |
| Vanguard Market Liquidity Fund | 0.006052 |  |
| MICRON TECHNOLOGY INC | 0.006048 | ✓ |
| PROCTER & GAMBLE | 0.005339 | ✓ |
| ADV MICRO DEVICE | 0.005275 | ✓ |
| CATERPILLAR INC | 0.005242 | ✓ |
| HOME DEPOT INC | 0.005207 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005065 | ✓ |
| BANK OF AMERICA CORPORATION | 0.004823 | ✓ |
| MERCK & CO | 0.004730 | ✓ |
| GENERAL ELECTRIC CO | 0.004497 | ✓ |
| CISCO SYSTEMS INC | 0.004387 | ✓ |
| APPLIED MATERIALS INC | 0.004314 | ✓ |
| LAM RESEARCH CORP | 0.004243 | ✓ |
| COCA-COLA CO/THE | 0.004161 | ✓ |
| RTX CORP | 0.004118 | ✓ |
| PHILIP MORRIS INTL INC | 0.004094 | ✓ |
| ORACLE CORP | 0.004033 | ✓ |
| WELLS FARGO & CO | 0.003907 | ✓ |
| UNITEDHEALTH GRP | 0.003898 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003787 | ✓ |
| GE VERNOVA LLC | 0.003742 | ✓ |
| LINDE PLC | 0.003653 | ✓ |
| INTL BUS MACH CORP | 0.003616 | ✓ |
| MCDONALDS CORP | 0.003511 | ✓ |
| PEPSICO INC | 0.003375 | ✓ |
| AT&T INC | 0.003228 | ✓ |
| MORGAN STANLEY | 0.003117 | ✓ |
| NEXTERA ENERGY INC | 0.003078 | ✓ |
| KLA CORP | 0.003070 | ✓ |

## Total Stock Market Index Trust — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.061926 | ✓ |
| APPLE INC | 0.055036 | ✓ |
| MICROSOFT CORP | 0.040209 | ✓ |
| AMAZON.COM INC | 0.032459 | ✓ |
| ALPHABET INC CL A | 0.024441 | ✓ |
| ALPHABET INC CL C | 0.022765 | ✓ |
| BROADCOM INC | 0.021273 | ✓ |
| META PLATFORMS INC CL A | 0.018133 | ✓ |
| TESLA INC | 0.018066 | ✓ |
| JH COLLATERAL | 0.017849 |  |
| WALMART INC | 0.014487 | ✓ |
| LILLY ELI and CO | 0.012721 | ✓ |
| JPMORGAN CHASE and CO | 0.011821 | ✓ |
| EXXON MOBIL CORP | 0.010571 | ✓ |
| BERKSHIRE HATH-B | 0.009403 | ✓ |
| JOHNSON&JOHNSON | 0.008602 | ✓ |
| VISA INC-CLASS A | 0.007503 | ✓ |
| MASTERCARD INC CL A | 0.006551 | ✓ |
| COSTCO WHOLESALE CORP | 0.006455 | ✓ |
| CHEVRON CORP | 0.006279 | ✓ |
| ORACLE CORP | 0.006039 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.006003 | ✓ |
| NETFLIX INC | 0.005969 | ✓ |
| ABBVIE INC | 0.005614 | ✓ |
| MICRON TECHNOLOGY INC | 0.005525 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005273 | ✓ |
| PROCTER & GAMBLE | 0.004948 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004861 | ✓ |
| CATERPILLAR INC | 0.004851 | ✓ |
| ADV MICRO DEVICE | 0.004824 | ✓ |
| HOME DEPOT INC | 0.004787 | ✓ |
| COCA-COLA CO/THE | 0.004784 | ✓ |
| CISCO SYSTEMS INC | 0.004492 | ✓ |
| GENERAL ELECTRIC CO | 0.004397 | ✓ |
| MERCK & CO | 0.004389 | ✓ |
| APPLIED MATERIALS INC | 0.003977 | ✓ |
| LAM RESEARCH CORP | 0.003950 | ✓ |
| MORGAN STANLEY | 0.003839 | ✓ |
| RTX CORP | 0.003774 | ✓ |
| PHILIP MORRIS INTL INC | 0.003763 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003737 | ✓ |
| WELLS FARGO & CO | 0.003724 | ✓ |
| UNITEDHEALTH GRP | 0.003580 | ✓ |
| GE VERNOVA LLC | 0.003472 | ✓ |
| T-MOBILE US INC | 0.003454 | ✓ |
| LINDE PLC | 0.003394 | ✓ |
| INTL BUS MACH CORP | 0.003300 | ✓ |
| MCDONALDS CORP | 0.003241 | ✓ |
| PEPSICO INC | 0.003106 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003089 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000323` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000323/0000036405-26-000323-index.htm>
- N-PORT (fund B) — accession `0000756913-26-000302` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/756913/000075691326000302/0000756913-26-000302-index.htm>

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