# Portfolio overlap — IEDAX vs DALVX

Comparing **VOYA LARGE CAP VALUE FUND** (2026-02-28) and **Dunham Large Cap Value Fund** (2026-01-31).

- Shared positions: 18
- VOYA LARGE CAP VALUE FUND covered by Dunham Large Cap Value Fund: 0.2956827982038169174509193130
- Dunham Large Cap Value Fund covered by VOYA LARGE CAP VALUE FUND: 0.2956827982038169174509193130

## VOYA LARGE CAP VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHEVRON CORP | 0.050204 |  |
| ALPHABET INC CL A | 0.045449 | ✓ |
| PROCTER & GAMBLE | 0.035686 | ✓ |
| DUKE ENERGY CORP NEW | 0.029081 | ✓ |
| COCA-COLA CO/THE | 0.026713 |  |
| AMAZON.COM INC | 0.026378 | ✓ |
| CISCO SYSTEMS INC | 0.025107 | ✓ |
| PFIZER INC | 0.024692 |  |
| BOEING CO/THE | 0.024337 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024063 | ✓ |
| PEPSICO INC | 0.023772 | ✓ |
| WELLTOWER INC | 0.023532 |  |
| META PLATFORMS INC CL A | 0.022358 | ✓ |
| ASSURANT INC | 0.021650 |  |
| EXTRA SPACE STORAGE INC | 0.021500 |  |
| STATE STREET CORP | 0.019737 |  |
| AMERICAN INTERNATIONAL GROUP | 0.019635 |  |
| PARKER HANNIFIN CORP | 0.019311 | ✓ |
| INTL BUS MACH CORP | 0.018491 |  |
| MICRON TECHNOLOGY INC | 0.018025 | ✓ |
| WELLS FARGO & CO | 0.017527 | ✓ |
| WALT DISNEY CO/T | 0.017300 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.017210 |  |
| TRAVELERS COS IN | 0.017117 | ✓ |
| LOWES COS INC | 0.016866 | ✓ |
| DTE ENERGY CO | 0.016107 |  |
| LEONARDO DRS INC | 0.015875 |  |
| VALLEY NATL BANCORP | 0.015357 |  |
| ADV MICRO DEVICE | 0.014882 |  |
| CUMMINS INC | 0.014602 |  |
| LAZARD INC CL A | 0.014441 |  |
| WILLIAMS-SONOMA INC | 0.014411 |  |
| GATES INDUSTRIAL CORP PLC | 0.014054 |  |
| ASTRAZENECA PLC | 0.013665 |  |
| SAIA INC | 0.013376 |  |
| MCKESSON CORP | 0.013239 |  |
| DYCOM INDUSTRIES INC | 0.013177 |  |
| MCCORMICK-N/V | 0.013074 |  |
| THERMO FISHER SCIENTIFIC INC | 0.012817 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012525 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.011241 |  |
| SYNCHRONY FINANCIAL | 0.011136 |  |
| NUCOR CORP | 0.011005 |  |
| DANAHER CORP | 0.010975 |  |
| VISTRA CORP | 0.010650 |  |
| DEVON ENERGY CORP | 0.010554 |  |
| VERTEX PHARMACEUTICALS INC | 0.010539 |  |
| STIFEL FINANCIAL CORP | 0.009320 |  |
| ALIGN TECHNOLOGY INC | 0.009155 |  |
| BRINKER INTL | 0.009065 |  |

## 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 `0000940400-26-015349` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015349/0000940400-26-015349-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_