# Portfolio overlap — GSVCX vs IRVIX

Comparing **Goldman Sachs Large Cap Value Fund** (2026-02-28) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 37
- Goldman Sachs Large Cap Value Fund covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.3982397192674836719974356275
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by Goldman Sachs Large Cap Value Fund: 0.3982397192674836719974356276

## 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 |  |

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