# Portfolio overlap — GCVCX vs IRVIX

Comparing **Goldman Sachs Large Cap Value Insights Fund** (2026-04-30) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 49
- Goldman Sachs Large Cap Value Insights Fund covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.3578403627305662291941310000
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by Goldman Sachs Large Cap Value Insights Fund: 0.3578403627305662291941310000

## Goldman Sachs Large Cap Value Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.036623 | ✓ |
| BERKSHIRE HATH-B | 0.034898 | ✓ |
| ALPHABET INC CL A | 0.032899 | ✓ |
| JOHNSON&JOHNSON | 0.027142 | ✓ |
| EXXON MOBIL CORP | 0.024622 | ✓ |
| AMAZON.COM INC | 0.019906 | ✓ |
| BANK OF AMERICA CORPORATION | 0.019698 | ✓ |
| LINDE PLC | 0.017668 | ✓ |
| MICRON TECHNOLOGY INC | 0.016151 | ✓ |
| META PLATFORMS INC CL A | 0.015834 | ✓ |
| WELLTOWER INC | 0.014359 | ✓ |
| CORNING INC | 0.014167 |  |
| TEXAS INSTRUMENTS INC | 0.014119 | ✓ |
| CVS HEALTH CORP | 0.014072 | ✓ |
| T-MOBILE US INC | 0.013112 | ✓ |
| COCA-COLA CO/THE | 0.012317 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.012293 |  |
| KINDER MORGAN INC | 0.012258 |  |
| VULCAN MATERIALS CO | 0.012228 |  |
| AMETEK INC NEW | 0.011960 |  |
| TJX COS INC | 0.011685 | ✓ |
| DANAHER CORP | 0.011484 | ✓ |
| DR HORTON INC | 0.011266 |  |
| WATSCO INC | 0.011257 |  |
| KIRBY CORP | 0.011218 |  |
| LOEWS CORP | 0.011181 |  |
| SYNCHRONY FINANCIAL | 0.011167 |  |
| CME GROUP INC CL A | 0.011069 | ✓ |
| BLACKROCK INC | 0.011055 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010937 | ✓ |
| CONOCOPHILLIPS | 0.010865 | ✓ |
| METTLER-TOLEDO INTL INC | 0.010855 |  |
| EMERSON ELECTRIC CO | 0.010825 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.010821 |  |
| ARAMARK | 0.010721 |  |
| CLEAN HARBORS INC | 0.010715 |  |
| BORGWARNER INC | 0.010542 |  |
| APPLE INC | 0.010430 |  |
| ONEMAIN HOLDINGS INC | 0.010426 |  |
| SYNOPSYS INC | 0.010416 | ✓ |
| CARRIER GLOBAL CORP | 0.010315 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010198 | ✓ |
| TYSON FOODS INC CL A | 0.010178 |  |
| XPO LOGISTICS INC | 0.009942 |  |
| MICROCHIP TECHNOLOGY | 0.009871 |  |
| ENCOMPASS HEALTH CORP | 0.009753 |  |
| MASTERCARD INC CL A | 0.009750 |  |
| MUELLER INDUSTRIES INC | 0.009720 |  |
| AUTONATION INC | 0.009486 |  |
| DOLBY LABORATORIES INC CL A | 0.009208 |  |

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 | ✓ |
| JPMORGAN CHASE and CO | 0.038392 | ✓ |
| EXXON MOBIL CORP | 0.034436 | ✓ |
| ALPHABET INC CL A | 0.028504 | ✓ |
| JOHNSON&JOHNSON | 0.028261 | ✓ |
| AMAZON.COM INC | 0.026389 | ✓ |
| WALMART INC | 0.023382 | ✓ |
| ALPHABET INC CL C | 0.023153 |  |
| CHEVRON CORP | 0.018623 | ✓ |
| MICRON TECHNOLOGY INC | 0.018136 | ✓ |
| PROCTER & GAMBLE | 0.016300 | ✓ |
| CISCO SYSTEMS INC | 0.014837 | ✓ |
| MERCK & CO | 0.014362 |  |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 |  |
| RTX CORP | 0.012399 | ✓ |
| PHILIP MORRIS INTL INC | 0.012376 |  |
| WELLS FARGO & CO | 0.011845 |  |
| UNITEDHEALTH GRP | 0.011830 | ✓ |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 |  |
| LINDE PLC | 0.011184 | ✓ |
| INTL BUS MACH CORP | 0.010835 | ✓ |
| META PLATFORMS INC CL A | 0.010704 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010186 |  |
| MCDONALDS CORP | 0.010071 |  |
| AT&T INC | 0.009626 |  |
| INTEL CORP | 0.009355 | ✓ |
| APPLIED MATERIALS INC | 0.009332 |  |
| NEXTERA ENERGY INC | 0.009309 |  |
| MORGAN STANLEY | 0.008970 |  |
| THERMO FISHER SCIENTIFIC INC | 0.008918 |  |
| PEPSICO INC | 0.008823 |  |
| ABBOTT LABS | 0.008541 |  |
| WALT DISNEY CO/T | 0.008226 |  |
| CONOCOPHILLIPS | 0.007847 | ✓ |
| CITIGROUP INC | 0.007758 |  |
| PFIZER INC | 0.007664 |  |
| ANALOG DEVICES INC | 0.007471 |  |
| COCA-COLA CO/THE | 0.007266 | ✓ |
| SALESFORCE INC | 0.007261 |  |
| BLACKROCK INC | 0.007049 | ✓ |
| HONEYWELL INTL INC | 0.006906 |  |
| SCHWAB CHARLES CORP | 0.006881 |  |
| EATON CORP PLC | 0.006735 | ✓ |
| DEERE & CO | 0.006613 |  |
| ADV MICRO DEVICE | 0.006532 |  |
| WELLTOWER INC | 0.006531 | ✓ |
| UNION PACIFIC CORP | 0.006421 |  |
| LOWES COS INC | 0.006362 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024928` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024928/0000940400-26-024928-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-index.htm>

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