# Portfolio overlap — ABVIX vs VGIIX

Comparing **AB Large Cap Value Fund** (2026-02-28) and **JPMorgan U.S. Value Fund** (2026-03-31).

- Shared positions: 26
- AB Large Cap Value Fund covered by JPMorgan U.S. Value Fund: 0.3469027330842520497529033646
- JPMorgan U.S. Value Fund covered by AB Large Cap Value Fund: 0.3469027330842520497529033645

## AB Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.035895 | ✓ |
| EXXON MOBIL CORP | 0.033584 |  |
| WALMART INC | 0.033339 | ✓ |
| RTX CORP | 0.032401 | ✓ |
| MERCK & CO | 0.029661 | ✓ |
| WALT DISNEY CO/T | 0.029601 | ✓ |
| LAM RESEARCH CORP | 0.029547 |  |
| BANK OF AMERICA CORPORATION | 0.028793 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.025649 |  |
| LOWES COS INC | 0.025239 | ✓ |
| DEERE & CO | 0.024504 | ✓ |
| AUTOZONE INC | 0.023553 | ✓ |
| SCHWAB CHARLES CORP | 0.023314 | ✓ |
| WELLS FARGO & CO | 0.021895 | ✓ |
| UNITEDHEALTH GRP | 0.021007 | ✓ |
| CORTEVA INC | 0.020553 |  |
| EOG RESOURCES INC | 0.020474 | ✓ |
| LABCORP HOLDINGS INC | 0.020414 |  |
| MCDONALDS CORP | 0.019018 | ✓ |
| EAGLE MATERIALS INC | 0.018847 |  |
| AMEREN CORP | 0.018255 |  |
| HEXCEL CORPORATION | 0.018046 |  |
| EATON CORP PLC | 0.016833 | ✓ |
| CME GROUP INC CL A | 0.016760 |  |
| WILLIS TOWERS WATSON PLC | 0.016307 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.016232 |  |
| EVEREST REINSURANCE GROUP LTD | 0.015955 |  |
| COCA-COLA CO/THE | 0.015410 |  |
| T-MOBILE US INC | 0.015288 |  |
| PACCAR INC | 0.014931 |  |
| MEDTRONIC PLC | 0.014836 | ✓ |
| NXP SEMICONDUCTORS NV | 0.014674 | ✓ |
| CARRIER GLOBAL CORP | 0.014273 | ✓ |
| DOLLAR TREE INC | 0.013966 |  |
| CNH INDUSTRIAL NV | 0.013449 |  |
| MORGAN STANLEY | 0.013402 | ✓ |
| US FOODS HOLDING CORP | 0.013245 |  |
| SANDISK CORPORATION | 0.012716 |  |
| BAKER HUGHES CO | 0.012331 |  |
| JOHNSON&JOHNSON | 0.012264 | ✓ |
| WESTERN DIGITAL CORP | 0.011947 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.011684 | ✓ |
| DIGITAL REALTY TRUST INC | 0.010715 |  |
| COREBRIDGE FINANCIAL INC | 0.010573 |  |
| Bath & Body Works Inc | 0.010509 |  |
| M&T BANK CORP | 0.010423 |  |
| F5 INC | 0.010223 |  |
| CH ROBINSON WORLDWIDE INC | 0.010144 |  |
| ENCOMPASS HEALTH CORP | 0.009652 |  |
| BERKSHIRE HATH-B | 0.009500 | ✓ |

## JPMorgan U.S. Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.029050 | ✓ |
| ALPHABET INC CL C | 0.024597 | ✓ |
| CHEVRON CORP | 0.024109 |  |
| CONOCOPHILLIPS | 0.023418 |  |
| AMAZON.COM INC | 0.022396 | ✓ |
| JOHNSON&JOHNSON | 0.021293 | ✓ |
| PHILIP MORRIS INTL INC | 0.020341 |  |
| ANALOG DEVICES INC | 0.020296 |  |
| BANK OF AMERICA CORPORATION | 0.020198 | ✓ |
| EATON CORP PLC | 0.019535 | ✓ |
| RTX CORP | 0.019529 | ✓ |
| EOG RESOURCES INC | 0.018289 | ✓ |
| SCHWAB CHARLES CORP | 0.018215 | ✓ |
| MORGAN STANLEY | 0.017589 | ✓ |
| CARRIER GLOBAL CORP | 0.017429 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.017162 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.016177 |  |
| UNION PACIFIC CORP | 0.016016 |  |
| CITIGROUP INC | 0.015753 |  |
| LOWES COS INC | 0.015280 | ✓ |
| DOVER CORP | 0.015137 |  |
| MERCK & CO | 0.014801 | ✓ |
| AMERICAN EXPRESS CO | 0.014179 |  |
| BANK OF NEW YORK MELLON CORP | 0.013585 |  |
| MICROSOFT CORP | 0.013499 |  |
| TEXAS INSTRUMENTS INC | 0.013491 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013403 |  |
| 3M CO | 0.013362 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013049 | ✓ |
| MCDONALDS CORP | 0.013048 | ✓ |
| NEXTERA ENERGY INC | 0.013019 |  |
| BERKSHIRE HATH-B | 0.012893 | ✓ |
| TJX COS INC | 0.012888 |  |
| VULCAN MATERIALS CO | 0.012670 |  |
| DEERE & CO | 0.012652 | ✓ |
| WALT DISNEY CO/T | 0.012478 | ✓ |
| ABBVIE INC | 0.012195 |  |
| HOME DEPOT INC | 0.012126 |  |
| GOLDMAN SACHS GROUP INC | 0.011984 |  |
| WESTERN DIGITAL CORP | 0.011758 | ✓ |
| WALMART INC | 0.011531 | ✓ |
| NXP SEMICONDUCTORS NV | 0.010816 | ✓ |
| META PLATFORMS INC CL A | 0.010489 | ✓ |
| CSX CORP | 0.010455 |  |
| XCEL ENERGY INC | 0.010124 |  |
| CMS ENERGY CORP | 0.009985 |  |
| VENTAS INC REIT | 0.009747 |  |
| UNITEDHEALTH GRP | 0.009542 | ✓ |
| CVS HEALTH CORP | 0.009285 |  |
| PROCTER & GAMBLE | 0.009128 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040417` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1129870/000141036826040417/0001410368-26-040417-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012773/0002071691-26-012773-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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