Comcast Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.27B | 0.16% | 113,947,666 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.62B | 0.18% | 91,177,076 NS | $1.42T | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $2.17B | 0.58% | 75,593,336 NS | $372.51B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $2.17B | 1.89% | 75,418,594 NS | $114.75B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.32B | 0.18% | 46,150,646 NS | $720.54B | FIGI |
| American Balanced Fund American Balanced Fund | — | $1.21B | 0.46% | 42,238,815 NS | $263.86B | FIGI |
| N/A — | — | $1.20B | 0.18% | 41,763,590 NS | $651.59B | FIGI |
| Investment Co of America Investment Co of America | — | $1.13B | 0.68% | 39,482,762 NS | $165.95B | FIGI |
| State Street(R) Communication Services Select… SELECT SECTOR SPDR TRUST | XLC | $1.07B | 4.44% | 37,285,690 NS | $24.11B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $952.86M | 0.42% | 33,189,125 NS | $225.69B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $580.90M | 0.18% | 20,233,321 NS | $315.46B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $314.52M | 1.29% | 10,955,100 NS | $24.44B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $301.80M | 0.73% | 10,512,174 NS | $41.28B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $238.30M | 0.34% | 8,300,367 NS | $69.79B | FIGI |
| Franklin Income Fund Franklin Custodian Funds | — | $229.68M | 0.29% | 8,000,000 NS | $78.63B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $220.71M | 0.35% | 7,687,539 NS | $62.55B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $216.59M | 0.18% | 7,543,904 NS | $117.66B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $207.17M | 2.82% | 7,215,793 NS | $7.35B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $203.72M | 2.33% | 7,095,930 NS | $8.74B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $198.14M | 0.58% | 6,901,511 NS | $34.27B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $183.28M | 1.53% | 6,383,900 NS | $12.01B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $177.98M | 0.68% | 6,199,119 NS | $26.33B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $177.76M | 0.38% | 6,191,569 NS | $46.62B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $168.22M | 0.68% | 5,859,142 NS | $24.80B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $162.12M | 0.62% | 5,646,697 NS | $25.99B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $147.42M | 0.10% | 5,134,953 NS | $153.97B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $143.05M | 0.98% | 4,982,748 NS | $14.63B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $142.74M | 0.11% | 4,971,793 NS | $129.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $129.36M | 0.16% | 4,505,637 NS | $79.62B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $128.51M | 0.31% | 4,475,969 NS | $40.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $121.30M | 0.38% | 4,225,079 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $120.94M | 0.19% | 4,212,625 NS | $64.18B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $120.14M | 3.19% | 4,184,776 NS | $3.77B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $114.73M | 0.97% | 3,996,138 NS | $11.81B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $101.72M | 0.89% | 3,543,129 NS | $11.40B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $93.89M | 0.18% | 3,270,255 NS | $51.91B | FIGI |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | — | $90.32M | 1.90% | 3,145,886 NS | $4.74B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $86.77M | 0.36% | 3,022,334 NS | $24.08B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYD | $85.99M | 1.22% | 2,995,273 NS | $7.05B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $84.93M | 1.14% | 2,958,140 NS | $7.47B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $73.92M | 0.17% | 2,574,606 NS | $42.78B | FIGI |
| First Trust NASDAQ Technology Dividend Index … First Trust Exchange-Traded Fund VI | TDIV | $68.60M | 1.94% | 2,389,391 NS | $3.54B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $64.24M | 0.18% | 2,237,463 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $62.34M | 0.17% | 2,171,507 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $58.00M | 0.10% | 2,020,034 NS | $58.89B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $57.42M | 0.35% | 2,000,000 NS | $16.17B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $55.49M | 0.95% | 1,932,800 NS | $5.84B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $54.54M | 0.58% | 1,899,761 NS | $9.32B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $51.04M | 0.58% | 1,777,915 NS | $8.78B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $50.66M | 0.80% | 1,764,400 NS | $6.32B | FIGI |