# Portfolio overlap — VVIPX vs SWP1Z

Comparing **Voya VACS Index Series S Portfolio** (2026-03-31) and **Schwab S&P 500 Index Portfolio** (2026-03-31).

- Shared positions: 501
- Voya VACS Index Series S Portfolio covered by Schwab S&P 500 Index Portfolio: 0.9745951027676231201648576024
- Schwab S&P 500 Index Portfolio covered by Voya VACS Index Series S Portfolio: 0.9745951027676231201648576024

## Voya VACS Index Series S Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.073901 | ✓ |
| APPLE INC | 0.064973 | ✓ |
| MICROSOFT CORP | 0.047933 | ✓ |
| AMAZON.COM INC | 0.035478 | ✓ |
| ALPHABET INC CL A | 0.029194 | ✓ |
| BROADCOM INC | 0.025590 | ✓ |
| MSILF-GOVT-INS | 0.024130 |  |
| ALPHABET INC CL C | 0.023394 | ✓ |
| META PLATFORMS INC CL A | 0.021821 | ✓ |
| TESLA INC | 0.018232 | ✓ |
| BERKSHIRE HATH-B | 0.015323 | ✓ |
| JPMORGAN CHASE and CO | 0.013830 | ✓ |
| LILLY ELI and CO | 0.012710 | ✓ |
| EXXON MOBIL CORP | 0.012364 | ✓ |
| JOHNSON&JOHNSON | 0.010272 | ✓ |
| WALMART INC | 0.009500 | ✓ |
| VISA INC-CLASS A | 0.008860 | ✓ |
| COSTCO WHOLESALE CORP | 0.007713 | ✓ |
| MASTERCARD INC CL A | 0.007096 | ✓ |
| NETFLIX INC | 0.007079 | ✓ |
| CHEVRON CORP | 0.006763 | ✓ |
| ABBVIE INC | 0.006703 | ✓ |
| MICRON TECHNOLOGY INC | 0.006626 | ✓ |
| PROCTER & GAMBLE | 0.005854 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005827 | ✓ |
| ADV MICRO DEVICE | 0.005784 | ✓ |
| CATERPILLAR INC | 0.005748 | ✓ |
| HOME DEPOT INC | 0.005709 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005641 | ✓ |
| CISCO SYSTEMS INC | 0.005343 | ✓ |
| MERCK & CO | 0.005206 | ✓ |
| GENERAL ELECTRIC CO | 0.005190 | ✓ |
| COCA-COLA CO/THE | 0.005134 | ✓ |
| APPLIED MATERIALS INC | 0.004731 | ✓ |
| LAM RESEARCH CORP | 0.004653 | ✓ |
| RTX CORP | 0.004515 | ✓ |
| PHILIP MORRIS INTL INC | 0.004488 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004425 | ✓ |
| ORACLE CORP | 0.004350 | ✓ |
| WELLS FARGO & CO | 0.004293 | ✓ |
| UNITEDHEALTH GRP | 0.004274 | ✓ |
| GE VERNOVA LLC | 0.004103 | ✓ |
| LINDE PLC | 0.004037 | ✓ |
| INTL BUS MACH CORP | 0.003951 | ✓ |
| MCDONALDS CORP | 0.003860 | ✓ |
| PEPSICO INC | 0.003701 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003692 | ✓ |
| INTEL CORP | 0.003613 | ✓ |
| AT&T INC | 0.003539 | ✓ |
| CITIGROUP INC | 0.003456 | ✓ |

## Schwab S&P 500 Index Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075625 | ✓ |
| APPLE INC | 0.066485 | ✓ |
| MICROSOFT CORP | 0.049041 | ✓ |
| AMAZON.COM INC | 0.036324 | ✓ |
| ALPHABET INC CL A | 0.029869 | ✓ |
| BROADCOM INC | 0.026197 | ✓ |
| ALPHABET INC CL C | 0.023932 | ✓ |
| META PLATFORMS INC CL A | 0.022343 | ✓ |
| TESLA INC | 0.018667 | ✓ |
| BERKSHIRE HATH-B | 0.015691 | ✓ |
| JPMORGAN CHASE and CO | 0.014163 | ✓ |
| LILLY ELI and CO | 0.013014 | ✓ |
| EXXON MOBIL CORP | 0.012655 | ✓ |
| JOHNSON&JOHNSON | 0.010516 | ✓ |
| WALMART INC | 0.009727 | ✓ |
| VISA INC-CLASS A | 0.009070 | ✓ |
| COSTCO WHOLESALE CORP | 0.007899 | ✓ |
| MASTERCARD INC CL A | 0.007263 | ✓ |
| NETFLIX INC | 0.007248 | ✓ |
| CHEVRON CORP | 0.006928 | ✓ |
| ABBVIE INC | 0.006863 | ✓ |
| MICRON TECHNOLOGY INC | 0.006792 | ✓ |
| PROCTER & GAMBLE | 0.005990 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005965 | ✓ |
| ADV MICRO DEVICE | 0.005924 | ✓ |
| CATERPILLAR INC | 0.005888 | ✓ |
| HOME DEPOT INC | 0.005843 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005776 | ✓ |
| CISCO SYSTEMS INC | 0.005476 | ✓ |
| MERCK & CO | 0.005333 | ✓ |
| GENERAL ELECTRIC CO | 0.005317 | ✓ |
| COCA-COLA CO/THE | 0.005257 | ✓ |
| APPLIED MATERIALS INC | 0.004843 | ✓ |
| LAM RESEARCH CORP | 0.004763 | ✓ |
| RTX CORP | 0.004614 | ✓ |
| PHILIP MORRIS INTL INC | 0.004594 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004521 | ✓ |
| ORACLE CORP | 0.004454 | ✓ |
| WELLS FARGO & CO | 0.004387 | ✓ |
| UNITEDHEALTH GRP | 0.004376 | ✓ |
| GE VERNOVA LLC | 0.004193 | ✓ |
| LINDE PLC | 0.004133 | ✓ |
| INTL BUS MACH CORP | 0.004044 | ✓ |
| MCDONALDS CORP | 0.003949 | ✓ |
| PEPSICO INC | 0.003782 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003772 | ✓ |
| INTEL CORP | 0.003699 | ✓ |
| AT&T INC | 0.003616 | ✓ |
| CITIGROUP INC | 0.003532 | ✓ |
| MORGAN STANLEY | 0.003528 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022546` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026022546/0000940400-26-022546-index.htm>
- N-PORT (fund B) — accession `0001410368-26-050043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/918266/000141036826050043/0001410368-26-050043-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_