# Portfolio overlap — GSVCX vs VMVLX

Comparing **Goldman Sachs Large Cap Value Fund** (2026-02-28) and **VANGUARD MEGA CAP VALUE INDEX FUND** (2026-02-28).

- Shared positions: 29
- Goldman Sachs Large Cap Value Fund covered by VANGUARD MEGA CAP VALUE INDEX FUND: 0.3643483184973179495012046230
- VANGUARD MEGA CAP VALUE INDEX FUND covered by Goldman Sachs Large Cap Value Fund: 0.3643483184973179495012046231

## 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 |  |

## 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 `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 `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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