# Portfolio overlap — GSMSX vs VMVIX

Comparing **Goldman Sachs Mid Cap Value Fund** (2026-02-28) and **VANGUARD MID-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 32
- Goldman Sachs Mid Cap Value Fund covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.1961846017804789855908038896
- VANGUARD MID-CAP VALUE INDEX FUND covered by Goldman Sachs Mid Cap Value Fund: 0.1961846017804789855908038895

## Goldman Sachs Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED RENTALS INC | 0.026824 | ✓ |
| COCA-COLA EUROPA | 0.026227 |  |
| L3HARRIS TECHNOLOGIES INC | 0.024448 | ✓ |
| ROCKWELL AUTOMATION INC | 0.023522 | ✓ |
| MARTIN MAR MTLS | 0.021525 |  |
| DIGITAL REALTY TRUST INC | 0.020918 | ✓ |
| ROSS STORES INC | 0.020734 |  |
| UNITED AIRLINES HOLDINGS INC | 0.019322 | ✓ |
| AMETEK INC NEW | 0.018849 |  |
| COHERENT CORP | 0.018142 |  |
| CENCORA INC | 0.017339 | ✓ |
| EBAY INC | 0.017128 | ✓ |
| NISOURCE INC | 0.017016 | ✓ |
| OLD DOMINION FRT | 0.016966 |  |
| QUEST DIAGNOSTICS INC | 0.016477 | ✓ |
| INTL PAPER CO | 0.016425 | ✓ |
| PHILLIPS 66 | 0.016245 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.015988 |  |
| FASTENAL CO | 0.015663 |  |
| FIFTH THIRD BANCORP | 0.014552 | ✓ |
| WESTERN DIGITAL CORP | 0.014197 | ✓ |
| VICI PROPERTIES | 0.014165 | ✓ |
| PPL CORPORATION | 0.013573 | ✓ |
| PUB SERV ENTERP | 0.013450 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.013124 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.012769 | ✓ |
| EXPAND ENERGY CORP | 0.012722 |  |
| INVESCO LTD | 0.012537 |  |
| CMS ENERGY CORP | 0.012537 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012407 | ✓ |
| STANLEY BLACK and DECKER INC | 0.012048 |  |
| LENNAR CORP CL A | 0.011955 | ✓ |
| CASEY'S GENERAL | 0.011927 |  |
| MIRION TECHNOLOGIES INC-A | 0.011812 |  |
| MID AMERICA APT CMNTY INC | 0.011766 |  |
| TERADYNE INC | 0.011419 |  |
| INGERSOLL RAND INC | 0.011381 | ✓ |
| STEEL DYNAMICS INC | 0.011365 | ✓ |
| EQUITABLE HOLDINGS INC | 0.011273 |  |
| BKV CORPORATION | 0.011157 |  |
| BUILDERS FIRSTSOURCE | 0.011007 |  |
| RPM INTL INC | 0.010948 |  |
| GLOBE LIFE INC | 0.010844 |  |
| SYNCHRONY FINANCIAL | 0.010727 | ✓ |
| ROCKET COS INC-A | 0.010307 |  |
| CBRE GROUP INC - CL A | 0.010119 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.010101 |  |
| APTIV PLC | 0.009918 |  |
| DT MIDSTREAM INC | 0.009916 |  |
| OMNICOM GROUP INC | 0.009876 |  |

## 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 `0000940400-26-015220` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015220/0000940400-26-015220-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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