# Portfolio overlap — GSVCX vs DALVX

Comparing **Goldman Sachs Large Cap Value Fund** (2026-02-28) and **Dunham Large Cap Value Fund** (2026-01-31).

- Shared positions: 22
- Goldman Sachs Large Cap Value Fund covered by Dunham Large Cap Value Fund: 0.3542535775214626905443121540
- Dunham Large Cap Value Fund covered by Goldman Sachs Large Cap Value Fund: 0.3542535775214626905443121541

## Goldman Sachs Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 | ✓ |
| JPMORGAN CHASE and CO | 0.037525 | ✓ |
| JOHNSON&JOHNSON | 0.035612 |  |
| WALMART INC | 0.030838 |  |
| AMAZON.COM INC | 0.030769 | ✓ |
| PROCTER & GAMBLE | 0.029092 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026890 | ✓ |
| CHEVRON CORP | 0.026255 |  |
| MORGAN STANLEY | 0.024018 |  |
| CATERPILLAR INC | 0.023150 |  |
| MICRON TECHNOLOGY INC | 0.021613 | ✓ |
| META PLATFORMS INC CL A | 0.020070 | ✓ |
| 3M CO | 0.018972 |  |
| ABBOTT LABS | 0.018681 | ✓ |
| EATON CORP PLC | 0.018064 |  |
| APPLIED MATERIALS INC | 0.017628 |  |
| HONEYWELL INTL INC | 0.017284 |  |
| CITIGROUP INC | 0.017230 |  |
| NEXTERA ENERGY INC | 0.017200 | ✓ |
| BERKSHIRE HATH-B | 0.017046 | ✓ |
| HOME DEPOT INC | 0.016669 |  |
| STARBUCKS CORP | 0.016663 |  |
| ROCKWELL AUTOMATION INC | 0.016154 | ✓ |
| PPL CORPORATION | 0.016106 |  |
| PROLOGIS INC REIT | 0.015932 | ✓ |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 |  |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015109 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014972 |  |
| MARSH & MCLENNAN | 0.014788 |  |
| WOODWARD INC | 0.014582 |  |
| COCA-COLA CO/THE | 0.014494 |  |
| EXPAND ENERGY CORP | 0.014458 | ✓ |
| TERADYNE INC | 0.013514 |  |
| AMEREN CORP | 0.013201 |  |
| SHERWIN WILLIAMS CO | 0.013161 |  |
| TJX COS INC | 0.013150 | ✓ |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012526 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 |  |
| MARTIN MAR MTLS | 0.012106 | ✓ |
| JABIL INC | 0.011712 |  |
| SOLSTICE ADV MAT | 0.011666 |  |
| CSX CORP | 0.011455 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.011217 |  |
| ARISTA NETWORKS INC | 0.010430 |  |

## Dunham Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.040535 | ✓ |
| JPMORGAN CHASE and CO | 0.035779 | ✓ |
| MICRON TECHNOLOGY INC | 0.027169 | ✓ |
| AMAZON.COM INC | 0.026639 | ✓ |
| RTX CORP | 0.025936 |  |
| PARKER HANNIFIN CORP | 0.023117 |  |
| EXXON MOBIL CORP | 0.021991 |  |
| BANK OF AMERICA CORPORATION | 0.020868 | ✓ |
| CISCO SYSTEMS INC | 0.020308 |  |
| WELLS FARGO & CO | 0.019917 |  |
| LINDE PLC | 0.019703 |  |
| BLACKROCK INC | 0.018373 |  |
| WALT DISNEY CO/T | 0.018343 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.018133 |  |
| BERKSHIRE HATH-B | 0.017708 | ✓ |
| ABBOTT LABS | 0.016685 | ✓ |
| GILEAD SCIENCES INC | 0.016642 |  |
| GOLDMAN SACHS GROUP INC | 0.016561 |  |
| LOWES COS INC | 0.016513 |  |
| MERCK & CO | 0.016377 | ✓ |
| NEXTERA ENERGY INC | 0.016294 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.015242 |  |
| L3HARRIS TECHNOLOGIES INC | 0.015210 | ✓ |
| JOHNSON CONTROLS | 0.015064 |  |
| ROCKWELL AUTOMATION INC | 0.014861 | ✓ |
| TRAVELERS COS IN | 0.014298 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014095 | ✓ |
| CSX CORP | 0.013694 | ✓ |
| FOX CORP CL A | 0.013656 |  |
| CENCORA INC | 0.013650 |  |
| MARTIN MAR MTLS | 0.013360 | ✓ |
| DELTA AIR LI | 0.013249 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.013155 | ✓ |
| PROCTER & GAMBLE | 0.012894 | ✓ |
| GENERAL MOTORS CO | 0.012882 |  |
| QUANTA SVCS INC | 0.012833 |  |
| META PLATFORMS INC CL A | 0.012675 | ✓ |
| TJX COS INC | 0.012344 | ✓ |
| CONOCOPHILLIPS | 0.012326 |  |
| BOEING CO/THE | 0.011993 |  |
| DUKE ENERGY CORP NEW | 0.011809 |  |
| SLB LTD | 0.011775 |  |
| AMERICAN EXPRESS CO | 0.011377 |  |
| FREEPORT MCMORAN INC | 0.011347 |  |
| UNITEDHEALTH GRP | 0.010872 |  |
| MOTOROLA SOLUTIONS INC | 0.010865 |  |
| OTIS WORLDWIDE CORP | 0.010848 |  |
| MONDELEZ INTL INC | 0.010681 |  |
| BROADCOM INC | 0.010360 |  |
| S&P GLOBAL INC | 0.010325 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005146` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1420040/000091047226005146/0000910472-26-005146-index.htm>

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