# Portfolio overlap — GVIZX vs VRVIX

Comparing **Value Equity Index Fund** (2026-03-31) and **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28).

- Shared positions: 794
- Value Equity Index Fund covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.8648723863018643590124558358
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by Value Equity Index Fund: 0.8648723863018643590124558357

## Value Equity Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.028952 | ✓ |
| JPMORGAN CHASE and CO | 0.025905 | ✓ |
| EXXON MOBIL CORP | 0.023551 | ✓ |
| ALPHABET INC CL A | 0.019134 | ✓ |
| AMAZON.COM INC | 0.017555 | ✓ |
| WALMART INC | 0.016225 | ✓ |
| ALPHABET INC CL C | 0.015503 | ✓ |
| VERISURE HOLDING AB | 0.015194 |  |
| Guidestone Funds MONEY MKT INSTL | 0.015075 |  |
| CHEVRON CORP | 0.012860 | ✓ |
| PROCTER & GAMBLE | 0.012534 | ✓ |
| MICRON TECHNOLOGY INC | 0.012055 | ✓ |
| CISCO SYSTEMS INC | 0.010041 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009830 | ✓ |
| CATERPILLAR INC | 0.009456 | ✓ |
| RTX CORP | 0.008523 | ✓ |
| WELLS FARGO & CO | 0.008116 | ✓ |
| LINDE PLC | 0.008016 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007542 | ✓ |
| PEPSICO INC | 0.007395 | ✓ |
| INTL BUS MACH CORP | 0.007392 | ✓ |
| MCDONALDS CORP | 0.007343 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007332 | ✓ |
| META PLATFORMS INC CL A | 0.007250 | ✓ |
| AT&T INC | 0.006866 | ✓ |
| COCA-COLA CO/THE | 0.006822 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006729 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006675 | ✓ |
| NEXTERA ENERGY INC | 0.006357 | ✓ |
| APPLIED MATERIALS INC | 0.006355 | ✓ |
| INTEL CORP | 0.006254 | ✓ |
| MORGAN STANLEY | 0.006167 | ✓ |
| WALT DISNEY CO/T | 0.005741 | ✓ |
| CONOCOPHILLIPS | 0.005449 | ✓ |
| CITIGROUP INC | 0.005370 | ✓ |
| ANALOG DEVICES INC | 0.005120 | ✓ |
| GILEAD SCIENCES INC | 0.005105 | ✓ |
| SALESFORCE INC | 0.005059 | ✓ |
| SCHWAB CHARLES CORP | 0.004890 | ✓ |
| BLACKROCK INC | 0.004846 | ✓ |
| WELLTOWER INC | 0.004742 | ✓ |
| Northern Institutional Liquid Asset Portfolio | 0.004699 |  |
| HONEYWELL INTL INC | 0.004674 | ✓ |
| MEDTRONIC PLC | 0.004666 | ✓ |
| DUKE ENERGY CORP NEW | 0.004645 | ✓ |
| DEERE & CO | 0.004637 | ✓ |
| CHUBB LTD | 0.004597 | ✓ |
| EATON CORP PLC | 0.004592 | ✓ |
| DANAHER CORP | 0.004540 | ✓ |
| UNION PACIFIC CORP | 0.004476 | ✓ |

## VANGUARD RUSSELL 1000 VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.029165 | ✓ |
| JPMORGAN CHASE and CO | 0.024094 | ✓ |
| EXXON MOBIL CORP | 0.020174 | ✓ |
| ALPHABET INC CL A | 0.020133 | ✓ |
| JOHNSON&JOHNSON | 0.018718 |  |
| AMAZON.COM INC | 0.017340 | ✓ |
| ALPHABET INC CL C | 0.016383 | ✓ |
| WALMART INC | 0.015688 | ✓ |
| MICRON TECHNOLOGY INC | 0.014421 | ✓ |
| PROCTER & GAMBLE | 0.012298 | ✓ |
| CHEVRON CORP | 0.010956 | ✓ |
| CISCO SYSTEMS INC | 0.009903 | ✓ |
| MERCK & CO | 0.009769 |  |
| PHILIP MORRIS INTL INC | 0.009116 |  |
| BANK OF AMERICA CORPORATION | 0.009105 | ✓ |
| RTX CORP | 0.008485 | ✓ |
| UNITEDHEALTH GRP | 0.008352 |  |
| WELLS FARGO & CO | 0.008016 | ✓ |
| META PLATFORMS INC CL A | 0.007901 | ✓ |
| CATERPILLAR INC | 0.007676 | ✓ |
| LINDE PLC | 0.007466 | ✓ |
| MCDONALDS CORP | 0.007200 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007106 | ✓ |
| INTL BUS MACH CORP | 0.006998 | ✓ |
| APPLIED MATERIALS INC | 0.006693 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006631 | ✓ |
| ABBOTT LABS | 0.006308 |  |
| INTEL CORP | 0.006301 | ✓ |
| PEPSICO INC | 0.006283 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006158 | ✓ |
| NEXTERA ENERGY INC | 0.006124 | ✓ |
| AT&T INC | 0.006061 | ✓ |
| WALT DISNEY CO/T | 0.006012 | ✓ |
| MORGAN STANLEY | 0.006004 | ✓ |
| ANALOG DEVICES INC | 0.005523 | ✓ |
| BLACKROCK INC | 0.005085 | ✓ |
| COCA-COLA CO/THE | 0.005079 | ✓ |
| SALESFORCE INC | 0.005056 | ✓ |
| PFIZER INC | 0.004918 |  |
| HONEYWELL INTL INC | 0.004849 | ✓ |
| DEERE & CO | 0.004819 | ✓ |
| CITIGROUP INC | 0.004761 | ✓ |
| SCHWAB CHARLES CORP | 0.004641 | ✓ |
| LOWES COS INC | 0.004640 | ✓ |
| EATON CORP PLC | 0.004609 | ✓ |
| BOEING CO/THE | 0.004579 | ✓ |
| UNION PACIFIC CORP | 0.004573 | ✓ |
| NEWMONT CORP | 0.004472 | ✓ |
| WELLTOWER INC | 0.004458 | ✓ |
| CONOCOPHILLIPS | 0.004444 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1131013/000206657826001722/0002066578-26-001722-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000289` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000289/0001021882-26-000289-index.htm>

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