Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- State Street U.S. Core Equity Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST · 96 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | State Street U.S. Core Equity Fund |
|---|---|
| NVIDIA Corp | 9.07 % |
| Alphabet Inc | 6.26 % |
| Microsoft Corp | 5.78 % |
| Apple Inc | 5.56 % |
| Amazon.com Inc | 4.65 % |
| Broadcom Inc | 3.36 % |
| Meta Platforms Inc | 3.14 % |
| JPMorgan Chase & Co | 1.91 % |
| S&P Global Inc | 1.70 % |
| Eli Lilly & Co | 1.67 % |
| Visa Inc | 1.57 % |
| Advanced Micro Devices Inc | 1.53 % |
| Home Depot Inc/The | 1.51 % |
| Intercontinental Exchange Inc | 1.49 % |
| Applied Materials Inc | 1.41 % |
| Exxon Mobil Corp | 1.40 % |
| Bank of America Corp | 1.38 % |
| Parker-Hannifin Corp | 1.34 % |
| Linde PLC | 1.30 % |
| Emerson Electric Co. | 1.26 % |
| Uber Technologies Inc | 1.24 % |
| Westinghouse Air Brake Technologies Corp | 1.23 % |
| NextEra Energy Inc | 1.22 % |
| Waste Management Inc | 1.19 % |
| Johnson & Johnson | 1.17 % |
| Berkshire Hathaway Inc | 1.15 % |
| Sempra | 1.15 % |
| Chevron Corp | 1.02 % |
| Boston Scientific Corp | 0.99 % |
| Walmart Inc | 0.93 % |
1 funds, 96 lines read.