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VTHR vs EQ/Common Stock Index Portfolio

Shared holdings
1396
VTHR covered by B
92.27%
B covered by VTHR
92.27%

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.

VTHR (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.26%
APPLE INC5.82%
MICROSOFT CORP4.40%
AMAZON.COM INC3.04%
ALPHABET INC CL A2.74%
BROADCOM INC2.23%
ALPHABET INC CL C2.23%
META PLATFORMS INC CL A2.14%
TESLA INC1.72%
BERKSHIRE HATH-B1.41%
LILLY ELI and CO1.27%
JPMORGAN CHASE and CO1.15%
EXXON MOBIL CORP0.97%
JOHNSON&JOHNSON0.90%
WALMART INC0.84%
VISA INC-CLASS A0.81%
MICRON TECHNOLOGY INC0.70%
COSTCO WHOLESALE CORP0.68%
MASTERCARD INC CL A0.63%
ABBVIE INC0.62%
NETFLIX INC0.62%
PROCTER & GAMBLE0.59%
HOME DEPOT INC0.57%
GENERAL ELECTRIC CO0.54%
CHEVRON CORP0.53%
CATERPILLAR INC0.52%
ADV MICRO DEVICE0.49%
COCA-COLA CO/THE0.48%
CISCO SYSTEMS INC0.48%
BANK OF AMERICA CORPORATION0.48%
MERCK & CO0.47%
PALANTIR TECHNOLOGIES INC0.45%
APPLIED MATERIALS INC0.45%
LAM RESEARCH CORP0.44%
PHILIP MORRIS INTL INC0.44%
RTX CORP0.41%
UNITEDHEALTH GRP0.40%
WELLS FARGO & CO0.39%
ORACLE CORP0.37%
MCDONALDS CORP0.37%
GOLDMAN SACHS GROUP INC0.36%
GE VERNOVA LLC0.36%
LINDE PLC0.36%
PEPSICO INC0.35%
INTL BUS MACH CORP0.34%
VERIZON COMMUNICATIONS INC0.32%
AMGEN INC0.32%
ABBOTT LABS0.30%
INTEL CORP0.30%
KLA CORP0.30%

EQ/Common Stock Index Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP6.49%
APPLE INC5.83%
MICROSOFT CORP4.37%
AMAZON.COM INC3.18%
ALPHABET INC CL A2.66%
BROADCOM INC2.27%
ALPHABET INC CL C2.16%
META PLATFORMS INC CL A1.99%
TESLA INC1.67%
BERKSHIRE HATH-B1.41%
JPMORGAN CHASE and CO1.27%
LILLY ELI and CO1.17%
EXXON MOBIL CORP1.15%
JOHNSON&JOHNSON0.94%
WALMART INC0.87%
VISA INC-CLASS A0.82%
COSTCO WHOLESALE CORP0.70%
NETFLIX INC0.66%
MASTERCARD INC CL A0.64%
CHEVRON CORP0.62%
ABBVIE INC0.62%
MICRON TECHNOLOGY INC0.60%
PROCTER & GAMBLE0.54%
CATERPILLAR INC0.53%
ADV MICRO DEVICE0.52%
HOME DEPOT INC0.52%
BANK OF AMERICA CORPORATION0.52%
PALANTIR TECHNOLOGIES INC0.52%
CISCO SYSTEMS INC0.50%
MERCK & CO0.49%
GENERAL ELECTRIC CO0.47%
COCA-COLA CO/THE0.47%
APPLIED MATERIALS INC0.44%
LAM RESEARCH CORP0.43%
RTX CORP0.42%
PHILIP MORRIS INTL INC0.41%
WELLS FARGO & CO0.40%
ORACLE CORP0.40%
GOLDMAN SACHS GROUP INC0.40%
UNITEDHEALTH GRP0.40%
GE VERNOVA LLC0.38%
LINDE PLC0.37%
INTL BUS MACH CORP0.36%
MCDONALDS CORP0.36%
PEPSICO INC0.35%
VERIZON COMMUNICATIONS INC0.34%
CITIGROUP INC0.32%
AT&T INC0.32%
INTEL CORP0.32%
NEXTERA ENERGY INC0.31%

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