# Portfolio overlap — ARDEX vs VCIGX

Comparing **AMG River Road Dividend All Cap Value Fund** (2026-01-30) and **Dividend Value Fund** (2026-02-28).

- Shared positions: 18
- AMG River Road Dividend All Cap Value Fund covered by Dividend Value Fund: 0.1777749030334067454064557012
- Dividend Value Fund covered by AMG River Road Dividend All Cap Value Fund: 0.1777749030334067454064557012

## AMG River Road Dividend All Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROYALTY PHARMA PLC | 0.037729 |  |
| WILLIAMS COS INC | 0.037211 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.036847 | ✓ |
| CHUBB LTD | 0.029417 | ✓ |
| PROGRESSIVE CORP OHIO | 0.025798 |  |
| KINDER MORGAN INC | 0.025693 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.024830 |  |
| WELLS FARGO & CO | 0.023779 | ✓ |
| TEXAS INSTRUMENTS INC | 0.022288 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.021745 |  |
| KROGER CO | 0.021644 |  |
| AMERICAN TOWER CORP | 0.021611 | ✓ |
| INTL FLVR & FRAG | 0.021445 | ✓ |
| STARBUCKS CORP | 0.020965 |  |
| GENUINE PARTS CO | 0.020451 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.020446 | ✓ |
| Enterprise Products Partners LP | 0.019957 | ✓ |
| BECTON DICKINSON and CO | 0.019739 | ✓ |
| UNION PACIFIC CORP | 0.019695 | ✓ |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.019695 |  |
| IDACORP INC | 0.019570 |  |
| SALESFORCE INC | 0.018314 |  |
| MCGRATH RENTCORP | 0.018234 |  |
| DUKE ENERGY CORP NEW | 0.017988 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.017867 |  |
| MEDTRONIC PLC | 0.016524 | ✓ |
| ACCENTURE PLC CL A | 0.016402 |  |
| MID AMERICA APT CMNTY INC | 0.016167 |  |
| EXPEDITORS INTL OF WASH INC | 0.014926 |  |
| WARNER MUSIC GRP CORP CL A | 0.014432 |  |
| PEPSICO INC | 0.014331 | ✓ |
| EOG RESOURCES INC | 0.014028 |  |
| RPM INTL INC | 0.013882 |  |
| MICRON TECHNOLOGY INC | 0.013773 |  |
| PAYCOM SOFTWARE INC | 0.013364 |  |
| AMGEN INC | 0.013086 |  |
| ABBVIE INC | 0.013018 |  |
| Smith & Nephew PLC ADR EACH REPR 2 ORD | 0.012913 |  |
| MLP | 0.012787 |  |
| AVNET INC | 0.012686 |  |
| WALMART INC | 0.012183 |  |
| AES CORP | 0.011516 |  |
| HPE 7 5/8 | 0.011470 |  |
| PHILLIPS 66 | 0.011446 |  |
| WATSCO INC | 0.011357 |  |
| Dole Public Limited Company | 0.011253 |  |
| LOCKHEED MARTIN CORP | 0.010817 | ✓ |
| LENNAR CORP CL B | 0.010757 |  |
| FIDELITY NATIONAL FINL INC | 0.010617 | ✓ |
| APTARGROUP INC | 0.010414 |  |

## Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.024924 |  |
| State Street Navigator Securities Lending Portfolio II | 0.022288 |  |
| TEXAS INSTRUMENTS INC | 0.021524 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.021093 |  |
| BECTON DICKINSON and CO | 0.020000 | ✓ |
| CVS HEALTH CORP | 0.018895 |  |
| WELLS FARGO & CO | 0.017354 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.016311 | ✓ |
| WILLIAMS COS INC | 0.015925 | ✓ |
| CITIGROUP INC | 0.015640 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.015316 |  |
| DOLLAR GENERAL CORP | 0.015253 |  |
| COMCAST CORP CL A | 0.014848 |  |
| AMAZON.COM INC | 0.014703 |  |
| JPMORGAN CHASE and CO | 0.014401 |  |
| META PLATFORMS INC CL A | 0.014278 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.014206 |  |
| SS&C TECHNOLOGIE | 0.013870 |  |
| BP PLC | 0.013648 |  |
| BAXTER INTL INC | 0.013504 |  |
| EXXON MOBIL CORP | 0.013335 |  |
| WESCO INTL | 0.013213 |  |
| HOME DEPOT INC | 0.013054 |  |
| CARDINAL HEALTH INC | 0.012294 |  |
| MEDTRONIC PLC | 0.012232 | ✓ |
| ALPHABET INC CL C | 0.012035 |  |
| DTE ENERGY CO | 0.011758 |  |
| MERCK & CO | 0.011407 |  |
| WALT DISNEY CO/T | 0.011081 |  |
| ALPHABET INC CL A | 0.010569 |  |
| NESTLE S A SPONSORED ADR | 0.010528 |  |
| FEDEX CORP | 0.010451 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010311 |  |
| UNION PACIFIC CORP | 0.010279 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.010159 |  |
| WESTERN DIGITAL CORP | 0.010034 |  |
| BROADCOM INC | 0.009844 |  |
| HONEYWELL INTL INC | 0.009782 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009642 |  |
| SPONSORED ADR | 0.009532 |  |
| RENTOKIL INITIAL | 0.009010 |  |
| LOCKHEED MARTIN CORP | 0.008911 | ✓ |
| DOMINION ENERGY INC | 0.008841 |  |
| JOHNSON&JOHNSON | 0.008511 | ✓ |
| UNILEVER PLC | 0.008324 |  |
| HASBRO INC | 0.008142 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008050 |  |
| PPG INDUSTRIES INC | 0.007883 |  |
| ASTRAZENECA PLC | 0.007788 |  |
| PUBLIC STORAGE | 0.007733 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-012081` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/912036/000094040026012081/0000940400-26-012081-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041597` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041597/0001410368-26-041597-index.htm>

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