# Portfolio overlap — VVEIX vs FDFIX

Comparing **Venerable US Large Cap Core Equity Fund** (2026-03-31) and **Fidelity Flex 500 Index Fund** (2026-02-28).

- Shared positions: 280
- Venerable US Large Cap Core Equity Fund covered by Fidelity Flex 500 Index Fund: 0.6668367022951081569624980188
- Fidelity Flex 500 Index Fund covered by Venerable US Large Cap Core Equity Fund: 0.6668367022951081569624980187

## Venerable US Large Cap Core Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.059224 | ✓ |
| APPLE INC | 0.053546 | ✓ |
| MICROSOFT CORP | 0.040061 | ✓ |
| AMAZON.COM INC | 0.035581 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.034960 |  |
| ALPHABET INC CL C | 0.024430 | ✓ |
| META PLATFORMS INC CL A | 0.024413 | ✓ |
| ALPHABET INC CL A | 0.021762 | ✓ |
| BROADCOM INC | 0.020586 | ✓ |
| BERKSHIRE HATH-B | 0.014448 | ✓ |
| JOHNSON&JOHNSON | 0.013853 | ✓ |
| MASTERCARD INC CL A | 0.012760 | ✓ |
| NEXTERA ENERGY INC | 0.011511 | ✓ |
| WALMART INC | 0.009957 | ✓ |
| VISA INC-CLASS A | 0.009857 | ✓ |
| EXXON MOBIL CORP | 0.009135 | ✓ |
| AMPHENOL CORPORATION CL A | 0.008555 | ✓ |
| BAKER HUGHES CO | 0.008553 | ✓ |
| TESLA INC | 0.008523 | ✓ |
| STRYKER CORP | 0.008344 | ✓ |
| WELLS FARGO & CO | 0.008252 | ✓ |
| LILLY ELI and CO | 0.007561 | ✓ |
| LOWES COS INC | 0.007441 | ✓ |
| EATON CORP PLC | 0.007384 | ✓ |
| DANAHER CORP | 0.007006 | ✓ |
| NXP SEMICONDUCTORS NV | 0.006870 | ✓ |
| ORACLE CORP | 0.006756 | ✓ |
| GENERAL MOTORS CO | 0.006685 | ✓ |
| MONDELEZ INTL INC | 0.006587 | ✓ |
| LAM RESEARCH CORP | 0.006538 | ✓ |
| MCDONALDS CORP | 0.006493 | ✓ |
| TRANSDIGM GROUP INC | 0.006270 | ✓ |
| AMERICAN EXPRESS CO | 0.006247 | ✓ |
| MEDTRONIC PLC | 0.006215 | ✓ |
| LINDE PLC | 0.006136 | ✓ |
| GENERAL ELECTRIC CO | 0.006110 | ✓ |
| CITIGROUP INC | 0.005932 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.005842 | ✓ |
| WALT DISNEY CO/T | 0.005805 | ✓ |
| INTUIT INC | 0.005772 | ✓ |
| ABBVIE INC | 0.005731 | ✓ |
| CONOCOPHILLIPS | 0.005534 | ✓ |
| ANALOG DEVICES INC | 0.005504 | ✓ |
| VULCAN MATERIALS CO | 0.005478 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.005424 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005412 | ✓ |
| QNITY ELECTRONICS INC | 0.005247 | ✓ |
| PROLOGIS INC REIT | 0.005120 | ✓ |
| SERVICENOW INC | 0.005035 | ✓ |
| NORTHROP GRUMMAN CORP | 0.004901 | ✓ |

## Fidelity Flex 500 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.072395 | ✓ |
| APPLE INC | 0.065633 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.034349 | ✓ |
| ALPHABET INC CL A | 0.030404 | ✓ |
| BROADCOM INC | 0.025372 | ✓ |
| ALPHABET INC CL C | 0.024443 | ✓ |
| META PLATFORMS INC CL A | 0.023737 | ✓ |
| TESLA INC | 0.019016 | ✓ |
| BERKSHIRE HATH-B | 0.015567 | ✓ |
| LILLY ELI and CO | 0.014046 | ✓ |
| JPMORGAN CHASE and CO | 0.013743 |  |
| EXXON MOBIL CORP | 0.010816 | ✓ |
| JOHNSON&JOHNSON | 0.010062 | ✓ |
| WALMART INC | 0.009436 | ✓ |
| VISA INC-CLASS A | 0.009082 | ✓ |
| MICRON TECHNOLOGY INC | 0.007783 | ✓ |
| COSTCO WHOLESALE CORP | 0.007534 | ✓ |
| MASTERCARD INC CL A | 0.007129 | ✓ |
| ABBVIE INC | 0.006895 | ✓ |
| NETFLIX INC | 0.006858 | ✓ |
| PROCTER & GAMBLE | 0.006569 | ✓ |
| HOME DEPOT INC | 0.006371 | ✓ |
| GENERAL ELECTRIC CO | 0.006070 | ✓ |
| CHEVRON CORP | 0.005946 | ✓ |
| CATERPILLAR INC | 0.005844 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005626 | ✓ |
| ADV MICRO DEVICE | 0.005481 |  |
| COCA-COLA CO/THE | 0.005310 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005269 | ✓ |
| CISCO SYSTEMS INC | 0.005264 | ✓ |
| MERCK & CO | 0.005166 | ✓ |
| APPLIED MATERIALS INC | 0.004987 | ✓ |
| LAM RESEARCH CORP | 0.004939 | ✓ |
| PHILIP MORRIS INTL INC | 0.004891 | ✓ |
| RTX CORP | 0.004568 | ✓ |
| UNITEDHEALTH GRP | 0.004467 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004335 | ✓ |
| WELLS FARGO & CO | 0.004297 | ✓ |
| ORACLE CORP | 0.004112 | ✓ |
| MCDONALDS CORP | 0.004086 | ✓ |
| LINDE PLC | 0.003988 | ✓ |
| GE VERNOVA LLC | 0.003985 | ✓ |
| PEPSICO INC | 0.003904 | ✓ |
| INTL BUS MACH CORP | 0.003774 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003554 | ✓ |
| AMGEN INC | 0.003514 | ✓ |
| INTEL CORP | 0.003439 | ✓ |
| ABBOTT LABS | 0.003402 | ✓ |
| MORGAN STANLEY | 0.003381 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-052968` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1995745/000141036826052968/0001410368-26-052968-index.htm>
- N-PORT (fund B) — accession `0000035402-26-002571` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002571/0000035402-26-002571-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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