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SWTSX vs VIP Total Market Index Portfolio

Shared holdings
2433
SWTSX covered by B
93.40%
B covered by SWTSX
93.40%

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.

SWTSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.92%
APPLE INC5.72%
MICROSOFT CORP4.77%
AMAZON.COM INC3.47%
ALPHABET INC CL A2.93%
ALPHABET INC CL C2.35%
BROADCOM INC2.33%
META PLATFORMS INC CL A2.33%
TESLA INC1.80%
BERKSHIRE HATH-B1.31%
JPMORGAN CHASE and CO1.24%
LILLY ELI and CO1.23%
EXXON MOBIL CORP0.89%
JOHNSON&JOHNSON0.82%
VISA INC-CLASS A0.81%
WALMART INC0.78%
MICRON TECHNOLOGY INC0.69%
MASTERCARD INC CL A0.66%
COSTCO WHOLESALE CORP0.62%
ABBVIE INC0.59%
ADV MICRO DEVICE0.58%
HOME DEPOT INC0.56%
BANK OF AMERICA CORPORATION0.53%
PROCTER & GAMBLE0.53%
NETFLIX INC0.53%
PALANTIR TECHNOLOGIES INC0.50%
CHEVRON CORP0.50%
GENERAL ELECTRIC CO0.48%
CISCO SYSTEMS INC0.46%
CATERPILLAR INC0.46%
LAM RESEARCH CORP0.44%
COCA-COLA CO/THE0.43%
INTL BUS MACH CORP0.43%
WELLS FARGO & CO0.42%
GOLDMAN SACHS GROUP INC0.42%
PHILIP MORRIS INTL INC0.42%
ORACLE CORP0.41%
MERCK & CO0.41%
RTX CORP0.40%
UNITEDHEALTH GRP0.39%
APPLIED MATERIALS INC0.38%
MCDONALDS CORP0.33%
MORGAN STANLEY0.33%
THERMO FISHER SCIENTIFIC INC0.32%
LINDE PLC0.32%
PEPSICO INC0.31%
INTEL CORP0.31%
CITIGROUP INC0.31%
SALESFORCE INC0.30%
WALT DISNEY CO/T0.30%

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%

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