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VIP Total Market Index Portfolio vs SCHK

Shared holdings
971
A covered by SCHK
92.78%
SCHK covered by A
92.78%

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.

VIP Total Market Index Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP6.54%
APPLE INC5.79%
MICROSOFT CORP4.25%
AMAZON.COM INC3.13%
ALPHABET INC CL A2.58%
BROADCOM INC2.26%
ALPHABET INC CL C2.06%
META PLATFORMS INC CL A1.92%
Fidelity Cash Central Fund1.81%
TESLA INC1.61%
BERKSHIRE HATH-B1.35%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.13%
EXXON MOBIL CORP1.10%
Fidelity Securities Lending Cash Central Fund0.97%
JOHNSON&JOHNSON0.91%
WALMART INC0.84%
VISA INC-CLASS A0.79%
COSTCO WHOLESALE CORP0.68%
MASTERCARD INC CL A0.63%
NETFLIX INC0.63%
CHEVRON CORP0.60%
ABBVIE INC0.59%
MICRON TECHNOLOGY INC0.59%
PROCTER & GAMBLE0.52%
PALANTIR TECHNOLOGIES INC0.52%
CATERPILLAR INC0.51%
ADV MICRO DEVICE0.51%
BANK OF AMERICA CORPORATION0.50%
HOME DEPOT INC0.50%
CISCO SYSTEMS INC0.47%
GENERAL ELECTRIC CO0.46%
MERCK & CO0.46%
COCA-COLA CO/THE0.45%
APPLIED MATERIALS INC0.42%
LAM RESEARCH CORP0.41%
RTX CORP0.40%
PHILIP MORRIS INTL INC0.40%
GOLDMAN SACHS GROUP INC0.39%
WELLS FARGO & CO0.39%
ORACLE CORP0.38%
UNITEDHEALTH GRP0.38%
GE VERNOVA LLC0.37%
LINDE PLC0.36%
INTL BUS MACH CORP0.35%
MCDONALDS CORP0.34%
PEPSICO INC0.33%
VERIZON COMMUNICATIONS INC0.33%
AT&T INC0.32%
CITIGROUP INC0.31%

SCHK (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.72%
APPLE INC6.09%
MICROSOFT CORP4.56%
AMAZON.COM INC3.19%
ALPHABET INC CL A2.83%
BROADCOM INC2.36%
ALPHABET INC CL C2.26%
META PLATFORMS INC CL A2.20%
TESLA INC1.77%
BERKSHIRE HATH-B1.45%
LILLY ELI and CO1.30%
JPMORGAN CHASE and CO1.28%
EXXON MOBIL CORP1.00%
JOHNSON&JOHNSON0.93%
WALMART INC0.88%
VISA INC-CLASS A0.84%
MICRON TECHNOLOGY INC0.72%
COSTCO WHOLESALE CORP0.70%
MASTERCARD INC CL A0.66%
ABBVIE INC0.64%
NETFLIX INC0.64%
PROCTER & GAMBLE0.61%
HOME DEPOT INC0.59%
GENERAL ELECTRIC CO0.56%
CHEVRON CORP0.55%
CATERPILLAR INC0.54%
BANK OF AMERICA CORPORATION0.52%
ADV MICRO DEVICE0.51%
COCA-COLA CO/THE0.49%
PALANTIR TECHNOLOGIES INC0.49%
CISCO SYSTEMS INC0.49%
MERCK & CO0.48%
APPLIED MATERIALS INC0.46%
LAM RESEARCH CORP0.46%
PHILIP MORRIS INTL INC0.45%
RTX CORP0.42%
UNITEDHEALTH GRP0.41%
GOLDMAN SACHS GROUP INC0.40%
WELLS FARGO & CO0.40%
ORACLE CORP0.38%
MCDONALDS CORP0.38%
LINDE PLC0.37%
GE VERNOVA LLC0.37%
PEPSICO INC0.36%
INTL BUS MACH CORP0.35%
VERIZON COMMUNICATIONS INC0.33%
AMGEN INC0.33%
INTEL CORP0.32%
ABBOTT LABS0.32%
MORGAN STANLEY0.31%

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