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SPDW vs VIP International Index Portfolio

Shared holdings
1250
SPDW covered by B
70.69%
B covered by SPDW
70.69%

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.

SPDW (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.34%
SAMSUNG ELEC VTG GDR REGS1.82%
ASML Holding NV1.64%●
ASTRAZENECA PLC0.98%●
Novartis AG (Registered)0.96%●
SK HYNIX INC0.94%●
HSBC HOLDINGS PL0.91%●
SHELL PLC0.90%●
ROCHE HOLDING AG0.89%●
NESTLE SA (REG)0.83%●
TOYOTA MOTOR CORP0.79%●
ROYAL BANK OF CANADA0.73%●
MITSUBISHI UFJ F0.66%●
COMMONW BK AUSTR0.62%●
TOTALENERGIES SE0.62%●
SIEMENS AG-REG0.57%●
BHP GROUP LTD0.57%●
SAP SE0.56%●
BANCO SANTANDER SA0.53%●
ALLIANZ SE (REGD)0.51%●
TORONTO-DOMINION BANK0.51%●
SCHNEIDER ELECTR0.49%●
SHOPIFY INC CL A0.47%●
IBERDROLA SA0.46%●
BP PLC0.45%●
MITSUBISHI CORP0.44%●
ROLLS-ROYCE HOLDINGS PLC0.44%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.44%●
HITACHI LTD0.42%●
SONY GROUP CORP0.42%●
ABB Ltd. (Registered)0.42%●
DEUTSCHE TELEKOM0.42%●
AIA Group Ltd0.41%●
UNILEVER PLC0.41%●
BBVA0.40%●
SUMITOMO MITSUI FINL GROUP INC0.40%●
UBS GROUP AG0.40%●
SIEMENS ENERGY AG0.38%●
ENBRIDGE INC0.38%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.38%●
MITSUI & CO0.38%●
Airbus SE0.38%●
UNICREDIT SPA0.38%●
BRITISH AMERICAN TOBACCO PLC0.36%●
NOVO NORDISK-B0.36%●
GSK PLC0.36%●
TOKYO ELECTRON0.36%●
SAFRAN SA0.36%●
AGNICO EAGLE MINES LTD0.36%●
ZURICH INSURANCE0.35%●

VIP International Index Portfolio (March 31, 2026)

SecurityWeight
TSMC3.82%
Fidelity Cash Central Fund2.39%
SAMSUNG ELECTRONICS CO LTD1.62%●
Fidelity Securities Lending Cash Central Fund1.61%
ASML Holding NV1.41%●
TENCENT HOLDINGS LTD1.06%
SK HYNIX INC0.86%●
ASTRAZENECA PLC0.83%●
BABA-W0.82%
Novartis AG (Registered)0.80%●
HSBC HOLDINGS PL0.77%●
ROCHE HOLDING AG0.77%●
SHELL PLC0.73%●
NESTLE SA (REG)0.69%●
TOYOTA MOTOR CORP0.67%●
ROYAL BANK OF CANADA0.62%●
MITSUBISHI UFJ F0.56%●
COMMONW BK AUSTR0.54%●
TOTALENERGIES SE0.51%●
BHP GROUP LTD0.50%●
SIEMENS AG-REG0.49%●
SAP SE0.48%●
BANCO SANTANDER SA0.46%●
ALLIANZ SE (REGD)0.45%●
TORONTO-DOMINION BANK0.43%●
SCHNEIDER ELECTR0.40%●
SHOPIFY INC CL A0.40%●
IBERDROLA SA0.39%●
LVMH MOET HENNESSY LOUIS VUITTON SE0.38%●
MITSUBISHI CORP0.38%●
HITACHI LTD0.37%●
SONY GROUP CORP0.35%●
DEUTSCHE TELEKOM0.35%●
ROLLS-ROYCE HOLDINGS PLC0.35%●
SUMITOMO MITSUI FINL GROUP INC0.35%●
ABB Ltd. (Registered)0.34%●
SIEMENS ENERGY AG0.34%●
BBVA0.34%●
BP PLC0.34%●
UNILEVER PLC0.33%●
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude0.33%●
UBS GROUP AG0.32%●
ENBRIDGE INC0.32%●
TOKYO ELECTRON0.32%●
Airbus SE0.32%●
AIA Group Ltd0.32%●
NOVO NORDISK-B0.32%●
BRITISH AMERICAN TOBACCO PLC0.32%●
MITSUI & CO0.31%●
SAFRAN SA0.31%●

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