# Portfolio overlap — FREIX vs VMVLX

Comparing **Franklin Equity Income Fund** (2026-01-31) and **VANGUARD MEGA CAP VALUE INDEX FUND** (2026-02-28).

- Shared positions: 32
- Franklin Equity Income Fund covered by VANGUARD MEGA CAP VALUE INDEX FUND: 0.3442395597378211402418788876
- VANGUARD MEGA CAP VALUE INDEX FUND covered by Franklin Equity Income Fund: 0.3442395597378211402418788877

## Franklin Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.040284 | ✓ |
| MORGAN STANLEY | 0.032227 | ✓ |
| JOHNSON&JOHNSON | 0.029324 | ✓ |
| BANK OF AMERICA CORPORATION | 0.028928 | ✓ |
| CHEVRON CORP | 0.027806 | ✓ |
| ALPHABET INC CL A | 0.027102 |  |
| PROCTER & GAMBLE | 0.021035 | ✓ |
| CISCO SYSTEMS INC | 0.019713 | ✓ |
| WALMART INC | 0.018094 | ✓ |
| PHILIP MORRIS INTL INC | 0.018009 | ✓ |
| Franklin Institutional US Government Money Market Fund | 0.017730 |  |
| APOLLO GLOBAL MANAGEMENT PFD | 0.017608 |  |
| DUKE ENERGY CORP NEW | 0.017270 | ✓ |
| SCHWAB CHARLES CORP | 0.017162 | ✓ |
| Boeing Co. (The), Conv. Pfd. | 0.017062 |  |
| PARKER HANNIFIN CORP | 0.016896 | ✓ |
| LOWES COS INC | 0.016450 | ✓ |
| ASTRAZENECA PLC SPONS ADR | 0.016405 |  |
| NEXTERA ENERGY INC | 0.016290 | ✓ |
| AMERICAN EXPRESS CO | 0.016083 | ✓ |
| MEDTRONIC PLC | 0.015965 |  |
| RTX CORP | 0.015258 | ✓ |
| EATON CORP PLC | 0.014929 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014748 | ✓ |
| LINDE PLC | 0.014560 |  |
| TEXAS INSTRUMENTS INC | 0.014537 | ✓ |
| COCA-COLA CO/THE | 0.014460 | ✓ |
| AMAZON.COM INC | 0.014359 |  |
| VENTAS INC REIT | 0.014353 |  |
| BLACKROCK INC | 0.014260 | ✓ |
| CATERPILLAR INC | 0.013893 | ✓ |
| TRACTOR SUPPLY CO. | 0.013833 |  |
| HUBBELL INC | 0.013733 |  |
| T-MOBILE US INC | 0.013090 | ✓ |
| HCA HEALTHCARE INC | 0.012653 | ✓ |
| MID AMERICA APT CMNTY INC | 0.012266 |  |
| PROLOGIS INC REIT | 0.011647 | ✓ |
| UNITEDHEALTH GRP | 0.011275 | ✓ |
| Ares Management Corp., Series B, Conv. Pfd. | 0.011125 |  |
| INGERSOLL RAND INC | 0.010972 |  |
| BLACKSTONE INC | 0.010966 | ✓ |
| PPL CORPORATION | 0.010472 |  |
| EVERGY INC | 0.010431 |  |
| The Southern Company | 0.010314 |  |
| SHELL PLC SPONS ADR | 0.010267 |  |
| CENTERPOINT ENERGY INC | 0.009864 |  |
| CARRIER GLOBAL CORP | 0.009491 |  |
| TE CONNECTIVITY PLC | 0.009488 |  |
| UNITED RENTALS INC | 0.008638 |  |
| MCDONALDS CORP | 0.008364 | ✓ |

## VANGUARD MEGA CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.038384 | ✓ |
| BERKSHIRE HATH-B | 0.034797 |  |
| EXXON MOBIL CORP | 0.032168 |  |
| JOHNSON&JOHNSON | 0.029938 | ✓ |
| WALMART INC | 0.028064 | ✓ |
| MICRON TECHNOLOGY INC | 0.023212 |  |
| COSTCO WHOLESALE CORP | 0.022407 |  |
| ABBVIE INC | 0.020516 |  |
| PROCTER & GAMBLE | 0.019543 | ✓ |
| HOME DEPOT INC | 0.018958 |  |
| CHEVRON CORP | 0.017869 | ✓ |
| GENERAL ELECTRIC CO | 0.017155 |  |
| CATERPILLAR INC | 0.015760 | ✓ |
| BANK OF AMERICA CORPORATION | 0.015619 | ✓ |
| MERCK & CO | 0.015372 |  |
| APPLIED MATERIALS INC | 0.014835 |  |
| PHILIP MORRIS INTL INC | 0.014547 | ✓ |
| CISCO SYSTEMS INC | 0.014133 | ✓ |
| COCA-COLA CO/THE | 0.014039 | ✓ |
| RTX CORP | 0.013589 | ✓ |
| UNITEDHEALTH GRP | 0.013288 | ✓ |
| WELLS FARGO & CO | 0.012789 |  |
| GOLDMAN SACHS GROUP INC | 0.012267 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.011904 |  |
| LINDE PLC | 0.011867 |  |
| PEPSICO INC | 0.011609 |  |
| INTL BUS MACH CORP | 0.011231 |  |
| AMGEN INC | 0.010455 |  |
| ABBOTT LABS | 0.010120 |  |
| AT&T INC | 0.009932 |  |
| MORGAN STANLEY | 0.009928 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.009793 | ✓ |
| NEXTERA ENERGY INC | 0.009768 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009640 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009516 |  |
| WALT DISNEY CO/T | 0.009469 |  |
| CITIGROUP INC | 0.009295 |  |
| INTEL CORP | 0.009250 |  |
| GILEAD SCIENCES INC | 0.009243 |  |
| ANALOG DEVICES INC | 0.008714 |  |
| DEERE & CO | 0.008089 |  |
| SCHWAB CHARLES CORP | 0.008038 | ✓ |
| PFIZER INC | 0.007863 |  |
| UNION PACIFIC CORP | 0.007861 |  |
| HONEYWELL INTL INC | 0.007735 |  |
| QUALCOMM INC | 0.007626 |  |
| LOCKHEED MARTIN CORP | 0.007617 |  |
| AMERICAN EXPRESS CO | 0.007450 | ✓ |
| BLACKROCK INC | 0.007426 | ✓ |
| LOWES COS INC | 0.007423 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007560` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809707/000207169126007560/0002071691-26-007560-index.htm>
- N-PORT (fund B) — accession `0000052848-26-000411` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000411/0000052848-26-000411-index.htm>

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