# Portfolio overlap — XAOKX vs SPYM

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

- Shared positions: 503
- VIP Index 500 Portfolio covered by State Street(R) SPDR(R) Portfolio S&P 500(R) ETF: 0.9940216168814559380427016852
- State Street(R) SPDR(R) Portfolio S&P 500(R) ETF covered by VIP Index 500 Portfolio: 0.9940216168814559380427016852

## 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 | ✓ |

## State Street(R) SPDR(R) Portfolio S&P 500(R) ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075669 | ✓ |
| APPLE INC | 0.066527 | ✓ |
| MICROSOFT CORP | 0.049079 | ✓ |
| AMAZON.COM INC | 0.036326 | ✓ |
| ALPHABET INC CL A | 0.029893 | ✓ |
| BROADCOM INC | 0.026202 | ✓ |
| ALPHABET INC CL C | 0.023952 | ✓ |
| META PLATFORMS INC CL A | 0.022344 | ✓ |
| TESLA INC | 0.018669 | ✓ |
| BERKSHIRE HATH-B | 0.015691 | ✓ |
| JPMORGAN CHASE and CO | 0.014162 | ✓ |
| LILLY ELI and CO | 0.013013 | ✓ |
| EXXON MOBIL CORP | 0.012659 | ✓ |
| JOHNSON&JOHNSON | 0.010518 | ✓ |
| WALMART INC | 0.009727 | ✓ |
| VISA INC-CLASS A | 0.009071 | ✓ |
| COSTCO WHOLESALE CORP | 0.007896 | ✓ |
| MASTERCARD INC CL A | 0.007267 | ✓ |
| NETFLIX INC | 0.007248 | ✓ |
| CHEVRON CORP | 0.006924 | ✓ |
| ABBVIE INC | 0.006863 | ✓ |
| MICRON TECHNOLOGY INC | 0.006789 | ✓ |
| PROCTER & GAMBLE | 0.005993 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005966 | ✓ |
| ADV MICRO DEVICE | 0.005923 | ✓ |
| CATERPILLAR INC | 0.005887 | ✓ |
| HOME DEPOT INC | 0.005845 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005775 | ✓ |
| CISCO SYSTEMS INC | 0.005473 | ✓ |
| MERCK & CO | 0.005331 | ✓ |
| GENERAL ELECTRIC CO | 0.005314 | ✓ |
| COCA-COLA CO/THE | 0.005257 | ✓ |
| APPLIED MATERIALS INC | 0.004843 | ✓ |
| LAM RESEARCH CORP | 0.004763 | ✓ |
| RTX CORP | 0.004623 | ✓ |
| PHILIP MORRIS INTL INC | 0.004596 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004534 | ✓ |
| ORACLE CORP | 0.004454 | ✓ |
| WELLS FARGO & CO | 0.004396 | ✓ |
| UNITEDHEALTH GRP | 0.004376 | ✓ |
| GE VERNOVA LLC | 0.004200 | ✓ |
| LINDE PLC | 0.004133 | ✓ |
| INTL BUS MACH CORP | 0.004045 | ✓ |
| MCDONALDS CORP | 0.003952 | ✓ |
| PEPSICO INC | 0.003790 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003780 | ✓ |
| INTEL CORP | 0.003699 | ✓ |
| AT&T INC | 0.003623 | ✓ |
| CITIGROUP INC | 0.003539 | ✓ |
| MORGAN STANLEY | 0.003534 | ✓ |


## 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 `0001410368-26-055523` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1064642/000141036826055523/0001410368-26-055523-index.htm>

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