# Portfolio overlap — VVEIX vs VSTIX

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

- Shared positions: 282
- Venerable US Large Cap Core Equity Fund covered by Stock Index Fund: 0.6736795315528072205363725547
- Stock Index Fund covered by Venerable US Large Cap Core Equity Fund: 0.6736795315528072205363725548

## 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 | ✓ |

## 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 | ✓ |


## 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 `0001410368-26-041585` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041585/0001410368-26-041585-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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