# Portfolio overlap — FBSIX vs VMVIX

Comparing **Franklin Mutual U.S. Mid Cap Value Fund** (2026-01-31) and **VANGUARD MID-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 23
- Franklin Mutual U.S. Mid Cap Value Fund covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.1394965649735044474612353176
- VANGUARD MID-CAP VALUE INDEX FUND covered by Franklin Mutual U.S. Mid Cap Value Fund: 0.1394965649735044474612353177

## Franklin Mutual U.S. Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Franklin Institutional US Government Money Market Fund | 0.055488 |  |
| DOVER CORP | 0.032630 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.030936 | ✓ |
| BRIXMOR PROPERTY | 0.030856 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.030177 |  |
| EVERGY INC | 0.027846 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.027766 | ✓ |
| ENTERGY CORP | 0.026359 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.026295 |  |
| PPL CORPORATION | 0.025526 | ✓ |
| SLB LTD | 0.024624 | ✓ |
| DOLLAR GENERAL CORP | 0.024607 | ✓ |
| NXP SEMICONDUCTORS NV | 0.022951 |  |
| EOG RESOURCES INC | 0.022069 |  |
| FERGUSON ENTERPRISES INC | 0.021756 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.021237 | ✓ |
| AERCAP HOLDINGS NV | 0.020417 |  |
| FLEX LTD | 0.019485 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.019464 |  |
| ULTA BEAUTY INC | 0.019414 |  |
| SS&C TECHNOLOGIE | 0.019032 | ✓ |
| PPG INDUSTRIES INC | 0.018184 | ✓ |
| ZIMMER BIOMET HO | 0.017921 | ✓ |
| GAP INC/THE | 0.017698 |  |
| HALEON PLC SPONS ADR | 0.017491 |  |
| VALMONT INDUSTRIES INC | 0.017072 |  |
| ENVISTA HOLDINGS CORP | 0.016989 |  |
| KBR INC | 0.016099 |  |
| GATES INDUSTRIAL CORP PLC | 0.015844 |  |
| AMDOCS LTD | 0.015483 |  |
| INTL PAPER CO | 0.015396 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.015375 | ✓ |
| GEN DIGITAL INC | 0.015359 |  |
| CBRE GROUP INC - CL A | 0.015244 | ✓ |
| EASTGROUP PROP | 0.014676 |  |
| CNH INDUSTRIAL NV | 0.013992 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.013670 |  |
| UNITED RENTALS INC | 0.013657 | ✓ |
| BIO RAD LABS CL A | 0.013388 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013062 |  |
| DICKS SPORTING GOODS INC | 0.012998 |  |
| BOYD GAMING CORP | 0.012855 |  |
| EVEREST REINSURANCE GROUP LTD | 0.012653 |  |
| WILLIAMS COS INC | 0.012073 | ✓ |
| COOPER COS INC | 0.012006 |  |
| VOYA FINANCIAL INC | 0.011907 |  |
| COLGATE-PALMOLIVE CO | 0.011020 |  |
| CENCORA INC | 0.010422 | ✓ |
| AECOM | 0.009495 |  |
| BAKER HUGHES CO | 0.008899 | ✓ |

## VANGUARD MID-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.014380 | ✓ |
| CUMMINS INC | 0.013910 |  |
| VALERO ENERGY CORP | 0.013825 |  |
| PHILLIPS 66 | 0.013662 |  |
| MARATHON PETROLEUM CORP | 0.013467 |  |
| CRH PLC | 0.013145 |  |
| GENERAL MOTORS CO | 0.012602 |  |
| WARNER BROS DISCOVERY INC | 0.012106 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012063 |  |
| DIGITAL REALTY TRUST INC | 0.011587 |  |
| TE CONNECTIVITY | 0.011477 |  |
| PACCAR INC | 0.011366 |  |
| BAKER HUGHES CO | 0.011290 | ✓ |
| NEWMONT CORP | 0.011018 |  |
| CENCORA INC | 0.010863 | ✓ |
| CORTEVA INC | 0.010699 |  |
| ONEOK INC | 0.010652 |  |
| CHENIERE ENERGY INC | 0.010603 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010420 |  |
| TARGET CORP | 0.010269 |  |
| DOMINION ENERGY INC | 0.010166 |  |
| ALLSTATE CORPORATION | 0.010070 |  |
| ENTERGY CORP | 0.009524 | ✓ |
| CARDINAL HEALTH INC | 0.009305 |  |
| XCEL ENERGY INC | 0.009274 |  |
| EXELON CORP | 0.009260 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.009078 |  |
| OCCIDENTAL PETROLEUM CORP | 0.008997 |  |
| UNITED RENTALS INC | 0.008589 | ✓ |
| WESTERN DIGITAL CORP | 0.008580 |  |
| FERGUSON ENTERPRISES INC | 0.008535 | ✓ |
| FORD MOTOR CO | 0.008462 |  |
| BECTON DICKINSON and CO | 0.008378 |  |
| CARRIER GLOBAL CORP | 0.008367 |  |
| WILLIAMS COS INC | 0.008318 | ✓ |
| NASDAQ INC | 0.008127 |  |
| DELTA AIR LI | 0.008125 |  |
| PUBLIC STORAGE | 0.008007 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007974 |  |
| FIFTH THIRD BANCORP | 0.007822 |  |
| KROGER CO | 0.007712 | ✓ |
| CONSOLIDATED EDISON INC | 0.007651 |  |
| EBAY INC | 0.007630 |  |
| AMERIPRISE FINANCIAL INC | 0.007582 |  |
| AMERICAN INTERNATIONAL GROUP | 0.007555 |  |
| PUB SERV ENTERP | 0.007555 |  |
| JOHNSON CONTROLS | 0.007499 |  |
| CBRE GROUP INC - CL A | 0.007482 | ✓ |
| STRATEGY INC CL A | 0.007336 |  |
| METLIFE INC | 0.007335 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007567` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/856119/000207169126007567/0002071691-26-007567-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000322` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000322/0000036405-26-000322-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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