# Portfolio overlap — ACLC vs IRLIX

Comparing **American Century Large Cap Equity ETF** (2026-02-28) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 74
- American Century Large Cap Equity ETF covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.5662811294974064176812896848
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by American Century Large Cap Equity ETF: 0.5662811294974064176812896849

## American Century Large Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079306 | ✓ |
| MICROSOFT CORP | 0.061783 | ✓ |
| ALPHABET INC CL A | 0.060355 | ✓ |
| APPLE INC | 0.049027 | ✓ |
| AMAZON.COM INC | 0.033289 | ✓ |
| BROADCOM INC | 0.029414 | ✓ |
| META PLATFORMS INC CL A | 0.020477 | ✓ |
| NEXTERA ENERGY INC | 0.018130 | ✓ |
| MASTERCARD INC CL A | 0.016140 | ✓ |
| LILLY ELI and CO | 0.015251 | ✓ |
| JPMORGAN CHASE and CO | 0.014937 | ✓ |
| ANALOG DEVICES INC | 0.014629 | ✓ |
| TESLA INC | 0.014259 | ✓ |
| HOME DEPOT INC | 0.013939 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013464 | ✓ |
| REGIONS FINANCIAL CORP | 0.012942 |  |
| INTL BUS MACH CORP | 0.012086 | ✓ |
| PROCTER & GAMBLE | 0.011850 | ✓ |
| TJX COS INC | 0.011688 | ✓ |
| CUMMINS INC | 0.011448 |  |
| WELLTOWER INC | 0.011404 | ✓ |
| PROLOGIS INC REIT | 0.011238 | ✓ |
| LINDE PLC | 0.010733 |  |
| APPLIED MATERIALS INC | 0.010018 | ✓ |
| ABBVIE INC | 0.009991 | ✓ |
| WILLIAMS COS INC | 0.009904 | ✓ |
| GILEAD SCIENCES INC | 0.009509 | ✓ |
| CADENCE DESIGN SYSTEMS INC | 0.009425 | ✓ |
| DANAHER CORP | 0.009269 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.009056 | ✓ |
| S&P GLOBAL INC | 0.008849 | ✓ |
| VISA INC-CLASS A | 0.008798 | ✓ |
| SLB LTD | 0.008653 | ✓ |
| JOHNSON CONTROLS | 0.008631 |  |
| THE CIGNA GROUP | 0.008587 | ✓ |
| TRANE TECHNOLOGI | 0.008569 |  |
| HONEYWELL INTL INC | 0.008470 | ✓ |
| SYSCO CORP | 0.008469 |  |
| AMERICAN EXPRESS CO | 0.008449 | ✓ |
| PEPSICO INC | 0.008352 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008097 | ✓ |
| NETFLIX INC | 0.008010 | ✓ |
| EATON CORP PLC | 0.007938 |  |
| MARRIOTT INTL-A | 0.007646 | ✓ |
| CHENIERE ENERGY INC | 0.007579 |  |
| XYLEM INC | 0.007415 |  |
| COSTCO WHOLESALE CORP | 0.007272 | ✓ |
| MORGAN STANLEY | 0.006955 | ✓ |
| ECOLAB INC | 0.006690 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006656 | ✓ |

## VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085821 | ✓ |
| APPLE INC | 0.076875 | ✓ |
| MICROSOFT CORP | 0.057723 | ✓ |
| AMAZON.COM INC | 0.042006 | ✓ |
| ALPHABET INC CL A | 0.035145 | ✓ |
| BROADCOM INC | 0.030054 | ✓ |
| ALPHABET INC CL C | 0.028547 |  |
| META PLATFORMS INC CL A | 0.026265 | ✓ |
| TESLA INC | 0.022054 | ✓ |
| BERKSHIRE HATH-B | 0.018583 |  |
| JPMORGAN CHASE and CO | 0.016802 | ✓ |
| LILLY ELI and CO | 0.015493 | ✓ |
| EXXON MOBIL CORP | 0.015071 |  |
| JOHNSON&JOHNSON | 0.012368 |  |
| WALMART INC | 0.011369 |  |
| VISA INC-CLASS A | 0.010697 | ✓ |
| COSTCO WHOLESALE CORP | 0.009299 | ✓ |
| NETFLIX INC | 0.008568 | ✓ |
| MASTERCARD INC CL A | 0.008452 | ✓ |
| CHEVRON CORP | 0.008150 |  |
| ABBVIE INC | 0.008101 | ✓ |
| MICRON TECHNOLOGY INC | 0.007937 | ✓ |
| PROCTER & GAMBLE | 0.007133 | ✓ |
| CATERPILLAR INC | 0.006897 |  |
| ADV MICRO DEVICE | 0.006888 |  |
| HOME DEPOT INC | 0.006885 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006732 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006718 |  |
| CISCO SYSTEMS INC | 0.006493 |  |
| MERCK & CO | 0.006286 | ✓ |
| COCA-COLA CO/THE | 0.006218 |  |
| GENERAL ELECTRIC CO | 0.006206 |  |
| APPLIED MATERIALS INC | 0.005701 | ✓ |
| LAM RESEARCH CORP | 0.005640 | ✓ |
| iShares Russell Top 200 ETF | 0.005427 |  |
| RTX CORP | 0.005426 |  |
| PHILIP MORRIS INTL INC | 0.005416 |  |
| GOLDMAN SACHS GROUP INC | 0.005226 | ✓ |
| ORACLE CORP | 0.005207 |  |
| WELLS FARGO & CO | 0.005184 |  |
| UNITEDHEALTH GRP | 0.005177 | ✓ |
| GE VERNOVA LLC | 0.004955 | ✓ |
| LINDE PLC | 0.004895 |  |
| INTL BUS MACH CORP | 0.004742 | ✓ |
| MCDONALDS CORP | 0.004671 |  |
| PEPSICO INC | 0.004474 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004458 | ✓ |
| AT&T INC | 0.004213 |  |
| CITIGROUP INC | 0.004133 |  |
| INTEL CORP | 0.004094 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-189841` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189841/0001193125-26-189841-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm>

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