# Portfolio overlap — APDLX vs VGIIX

Comparing **Artisan Value Fund** (2026-03-31) and **JPMorgan U.S. Value Fund** (2026-03-31).

- Shared positions: 19
- Artisan Value Fund covered by JPMorgan U.S. Value Fund: 0.2814988681936107664623039275
- JPMorgan U.S. Value Fund covered by Artisan Value Fund: 0.2814988681936107664623039274

## Artisan Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.035536 |  |
| EOG RESOURCES INC | 0.035338 | ✓ |
| WELLS FARGO & CO | 0.032688 | ✓ |
| PHILIP MORRIS INTL INC | 0.031424 | ✓ |
| ACCENTURE PLC CL A | 0.030410 |  |
| TEXAS INSTRUMENTS INC | 0.028953 | ✓ |
| ALPHABET INC CL C | 0.028836 | ✓ |
| AMAZON.COM INC | 0.028563 | ✓ |
| DIAMONDBACK ENERGY INC | 0.028225 |  |
| THERMO FISHER SCIENTIFIC INC | 0.028096 | ✓ |
| SALESFORCE INC | 0.027791 |  |
| UNION PACIFIC CORP | 0.027641 | ✓ |
| HEINEKEN HLDG | 0.026648 |  |
| Kerry Group Public Limited Company | 0.025934 |  |
| BANK OF AMERICA CORPORATION | 0.025880 | ✓ |
| UNIVERSAL MUSIC GROUP NV | 0.025872 |  |
| NESTLE SA (REG) | 0.025524 |  |
| UNITED PARCEL SERVICE INC CL B | 0.025475 |  |
| IQVIA HOLDINGS INC | 0.024859 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.024715 |  |
| VISA INC-CLASS A | 0.024691 |  |
| ELEVANCE HEALTH INC | 0.024518 |  |
| AIRBNB INC CLASS A | 0.024182 |  |
| MERCK & CO | 0.023723 | ✓ |
| THE BOOKING HOLDINGS INC | 0.023620 | ✓ |
| SAFRAN SA | 0.023462 |  |
| COMCAST CORP CL A | 0.023461 | ✓ |
| NXP SEMICONDUCTORS NV | 0.023103 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.022592 | ✓ |
| ARCH CAPITAL GROUP LTD | 0.021531 |  |
| MEDTRONIC PLC | 0.021020 | ✓ |
| ASML Holding NV | 0.020445 |  |
| KONINKLIJKE PHIL | 0.020202 |  |
| CME GROUP INC CL A | 0.019596 |  |
| GOLDMAN SACHS GROUP INC | 0.019151 | ✓ |
| WALT DISNEY CO/T | 0.018056 | ✓ |
| Airbus SE | 0.017609 |  |
| LAM RESEARCH CORP | 0.016438 |  |
| BERKSHIRE HATH-B | 0.015940 | ✓ |
| MORGAN STANLEY | 0.015288 | ✓ |
| BAXTER INTL INC | 0.008209 |  |
| BLKR-LIQ T-INS | 0.004683 |  |
| British Pound | 0.000074 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000000 |  |
| South Korea Won | 0.000000 |  |
| SWISS FRANC | 0.000000 |  |
| SWEDISH KRONA | 0.000000 |  |

## 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 `0002071691-26-012861` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/935015/000207169126012861/0002071691-26-012861-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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