Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ELDFX vs VVLIX
Shared holdings
504
ELDFX covered by VVLIX
38.54%
VVLIX covered by ELDFX
38.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ELDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | 21.81% | |
| State Street Navigator Securities Lending Portfolio II | 3.32% | |
| State Street Institutional Treasury Money Market Fund | 3.06% | |
| NVIDIA CORP | 2.80% | |
| APPLE INC | 2.46% | |
| US TREASURY N/B | 2.16% | |
| MICROSOFT CORP | 1.82% | |
| FNCL 3 4/26 | 1.73% | |
| FNCL 3.5 4/26 | 1.59% | |
| US TREASURY N/B | 1.44% | |
| FNCL 2.5 4/26 | 1.35% | |
| AMAZON.COM INC | 1.35% | |
| US TREASURY N/B | 1.20% | |
| ALPHABET INC CL A | 1.11% | |
| BROADCOM INC | 0.97% | |
| ALPHABET INC CL C | 0.89% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.84% | |
| META PLATFORMS INC CL A | 0.83% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.78% | |
| TESLA INC | 0.69% | |
| State Street Institutional Treasury Plus Money Market Fund | 0.67% | |
| Short-Term Investment | 0.67% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.63% | |
| BERKSHIRE HATH-B | 0.58% | |
| JPMORGAN CHASE and CO | 0.52% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.52% | |
| LILLY ELI and CO | 0.48% | |
| US TREASURY N/B | 0.48% | |
| EXXON MOBIL CORP | 0.47% | |
| FNCL 2 4/26 | 0.47% | |
| U.S. Treasury Inflation-Indexed Notes | 0.47% | |
| US TREASURY N/B | 0.45% | |
| US TREASURY N/B | 0.43% | |
| JOHNSON&JOHNSON | 0.39% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 0.39% | |
| WALMART INC | 0.36% | |
| VISA INC-CLASS A | 0.34% | |
| BANK 2017-BNK7 A4 | 0.31% | |
| FR RA1584 | 0.31% | |
| COSTCO WHOLESALE CORP | 0.29% | |
| US TREASURY N/B | 0.28% | |
| MASTERCARD INC CL A | 0.27% | |
| NETFLIX INC | 0.27% | |
| Onslow Bay Financial LLC | 0.27% | |
| VERUS SECURITIZATION TRUST 202 VERUS 2025 11 A1 144A | 0.27% | |
| CHEVRON CORP | 0.26% | |
| ABBVIE INC | 0.25% |
VVLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.46% | |
| APPLE INC | 6.56% | |
| MICROSOFT CORP | 4.84% | |
| AMAZON.COM INC | 3.58% | |
| ALPHABET INC CL A | 2.94% | |
| BROADCOM INC | 2.58% | |
| ALPHABET INC CL C | 2.36% | |
| META PLATFORMS INC CL A | 2.20% | |
| TESLA INC | 1.84% | |
| State Street Navigator Securities Lending Portfolio II | 1.61% | |
| BERKSHIRE HATH-B | 1.55% | |
| JPMORGAN CHASE and CO | 1.39% | |
| LILLY ELI and CO | 1.28% | |
| EXXON MOBIL CORP | 1.25% | |
| JOHNSON&JOHNSON | 1.04% | |
| WALMART INC | 0.96% | |
| VISA INC-CLASS A | 0.89% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| MASTERCARD INC CL A | 0.72% | |
| NETFLIX INC | 0.71% | |
| CHEVRON CORP | 0.68% | |
| ABBVIE INC | 0.67% | |
| MICRON TECHNOLOGY INC | 0.67% | |
| PROCTER & GAMBLE | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.59% | |
| ADV MICRO DEVICE | 0.58% | |
| CATERPILLAR INC | 0.58% | |
| HOME DEPOT INC | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.57% | |
| CISCO SYSTEMS INC | 0.54% | |
| MERCK & CO | 0.52% | |
| GENERAL ELECTRIC CO | 0.52% | |
| COCA-COLA CO/THE | 0.52% | |
| APPLIED MATERIALS INC | 0.48% | |
| LAM RESEARCH CORP | 0.47% | |
| RTX CORP | 0.45% | |
| PHILIP MORRIS INTL INC | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.45% | |
| ORACLE CORP | 0.44% | |
| WELLS FARGO & CO | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| GE VERNOVA LLC | 0.41% | |
| LINDE PLC | 0.41% | |
| INTL BUS MACH CORP | 0.40% | |
| MCDONALDS CORP | 0.39% | |
| PEPSICO INC | 0.37% | |
| VERIZON COMMUNICATIONS INC | 0.37% | |
| INTEL CORP | 0.36% | |
| AT&T INC | 0.36% | |
| CITIGROUP INC | 0.35% |
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