# Portfolio overlap — XAOKX vs CIK0000884394

Comparing **VIP Index 500 Portfolio** (2026-03-31) and **SPDR S&P 500 ETF TRUST** (2026-03-31).

- Shared positions: 503
- VIP Index 500 Portfolio covered by SPDR S&P 500 ETF TRUST: 0.9940116191674788159892350222
- SPDR S&P 500 ETF TRUST covered by VIP Index 500 Portfolio: 0.9940116191674788159892350222

## VIP Index 500 Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075361 | ✓ |
| APPLE INC | 0.066256 | ✓ |
| MICROSOFT CORP | 0.048880 | ✓ |
| AMAZON.COM INC | 0.036179 | ✓ |
| ALPHABET INC CL A | 0.029772 | ✓ |
| BROADCOM INC | 0.026095 | ✓ |
| ALPHABET INC CL C | 0.023856 | ✓ |
| META PLATFORMS INC CL A | 0.022252 | ✓ |
| TESLA INC | 0.018592 | ✓ |
| BERKSHIRE HATH-B | 0.015626 | ✓ |
| JPMORGAN CHASE and CO | 0.014104 | ✓ |
| LILLY ELI and CO | 0.012961 | ✓ |
| EXXON MOBIL CORP | 0.012608 | ✓ |
| JOHNSON&JOHNSON | 0.010475 | ✓ |
| WALMART INC | 0.009688 | ✓ |
| VISA INC-CLASS A | 0.009035 | ✓ |
| COSTCO WHOLESALE CORP | 0.007865 | ✓ |
| MASTERCARD INC CL A | 0.007236 | ✓ |
| NETFLIX INC | 0.007219 | ✓ |
| CHEVRON CORP | 0.006897 | ✓ |
| ABBVIE INC | 0.006835 | ✓ |
| MICRON TECHNOLOGY INC | 0.006762 | ✓ |
| PROCTER & GAMBLE | 0.005969 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005942 | ✓ |
| ADV MICRO DEVICE | 0.005898 | ✓ |
| CATERPILLAR INC | 0.005862 | ✓ |
| Fidelity Securities Lending Cash Central Fund | 0.005838 |  |
| HOME DEPOT INC | 0.005822 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005752 | ✓ |
| CISCO SYSTEMS INC | 0.005452 | ✓ |
| MERCK & CO | 0.005309 | ✓ |
| GENERAL ELECTRIC CO | 0.005292 | ✓ |
| COCA-COLA CO/THE | 0.005236 | ✓ |
| APPLIED MATERIALS INC | 0.004824 | ✓ |
| LAM RESEARCH CORP | 0.004745 | ✓ |
| RTX CORP | 0.004604 | ✓ |
| PHILIP MORRIS INTL INC | 0.004577 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004512 | ✓ |
| ORACLE CORP | 0.004436 | ✓ |
| WELLS FARGO & CO | 0.004378 | ✓ |
| UNITEDHEALTH GRP | 0.004359 | ✓ |
| GE VERNOVA LLC | 0.004184 | ✓ |
| LINDE PLC | 0.004117 | ✓ |
| INTL BUS MACH CORP | 0.004029 | ✓ |
| MCDONALDS CORP | 0.003936 | ✓ |
| PEPSICO INC | 0.003774 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003764 | ✓ |
| INTEL CORP | 0.003685 | ✓ |
| AT&T INC | 0.003609 | ✓ |
| CITIGROUP INC | 0.003524 | ✓ |

## SPDR S&P 500 ETF TRUST — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075811 | ✓ |
| APPLE INC | 0.066652 | ✓ |
| MICROSOFT CORP | 0.049171 | ✓ |
| AMAZON.COM INC | 0.036397 | ✓ |
| ALPHABET INC CL A | 0.029948 | ✓ |
| BROADCOM INC | 0.026252 | ✓ |
| ALPHABET INC CL C | 0.023999 | ✓ |
| META PLATFORMS INC CL A | 0.022386 | ✓ |
| TESLA INC | 0.018702 | ✓ |
| BERKSHIRE HATH-B | 0.015718 | ✓ |
| JPMORGAN CHASE and CO | 0.014186 | ✓ |
| LILLY ELI and CO | 0.013037 | ✓ |
| EXXON MOBIL CORP | 0.012682 | ✓ |
| JOHNSON&JOHNSON | 0.010536 | ✓ |
| WALMART INC | 0.009744 | ✓ |
| VISA INC-CLASS A | 0.009087 | ✓ |
| COSTCO WHOLESALE CORP | 0.007917 | ✓ |
| MASTERCARD INC CL A | 0.007278 | ✓ |
| NETFLIX INC | 0.007260 | ✓ |
| CHEVRON CORP | 0.006936 | ✓ |
| ABBVIE INC | 0.006874 | ✓ |
| MICRON TECHNOLOGY INC | 0.006802 | ✓ |
| PROCTER & GAMBLE | 0.006003 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005976 | ✓ |
| ADV MICRO DEVICE | 0.005937 | ✓ |
| CATERPILLAR INC | 0.005895 | ✓ |
| HOME DEPOT INC | 0.005855 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005785 | ✓ |
| CISCO SYSTEMS INC | 0.005486 | ✓ |
| MERCK & CO | 0.005339 | ✓ |
| GENERAL ELECTRIC CO | 0.005322 | ✓ |
| COCA-COLA CO/THE | 0.005265 | ✓ |
| APPLIED MATERIALS INC | 0.004851 | ✓ |
| LAM RESEARCH CORP | 0.004771 | ✓ |
| RTX CORP | 0.004630 | ✓ |
| PHILIP MORRIS INTL INC | 0.004602 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004537 | ✓ |
| ORACLE CORP | 0.004463 | ✓ |
| WELLS FARGO & CO | 0.004402 | ✓ |
| UNITEDHEALTH GRP | 0.004383 | ✓ |
| GE VERNOVA LLC | 0.004207 | ✓ |
| LINDE PLC | 0.004139 | ✓ |
| INTL BUS MACH CORP | 0.004051 | ✓ |
| MCDONALDS CORP | 0.003957 | ✓ |
| PEPSICO INC | 0.003795 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003785 | ✓ |
| INTEL CORP | 0.003707 | ✓ |
| AT&T INC | 0.003628 | ✓ |
| CITIGROUP INC | 0.003543 | ✓ |
| MORGAN STANLEY | 0.003540 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000035402-26-003487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/831016/000003540226003487/0000035402-26-003487-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055357` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/884394/000141036826055357/0001410368-26-055357-index.htm>

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