# Portfolio overlap — INFO vs IRLIX

Comparing **Harbor PanAgora Dynamic Large Cap Core ETF** (2026-01-31) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 68
- Harbor PanAgora Dynamic Large Cap Core ETF covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.5858550660740683891972268048
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by Harbor PanAgora Dynamic Large Cap Core ETF: 0.5858550660740683891972268046

## Harbor PanAgora Dynamic Large Cap Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.082475 | ✓ |
| APPLE INC | 0.068277 | ✓ |
| ALPHABET INC CL A | 0.064854 | ✓ |
| MICROSOFT CORP | 0.056203 | ✓ |
| AMAZON.COM INC | 0.036511 | ✓ |
| BROADCOM INC | 0.031064 | ✓ |
| META PLATFORMS INC CL A | 0.029911 | ✓ |
| LILLY ELI and CO | 0.018177 | ✓ |
| TESLA INC | 0.017914 | ✓ |
| LAM RESEARCH CORP | 0.014598 | ✓ |
| COSTCO WHOLESALE CORP | 0.013494 | ✓ |
| MASTERCARD INC CL A | 0.013458 | ✓ |
| MICRON TECHNOLOGY INC | 0.013250 | ✓ |
| PHILIP MORRIS INTL INC | 0.012961 | ✓ |
| JPMORGAN CHASE and CO | 0.012370 | ✓ |
| JOHNSON&JOHNSON | 0.011810 | ✓ |
| WELLS FARGO & CO | 0.010803 | ✓ |
| NEWMONT CORP | 0.010313 | ✓ |
| BAKER HUGHES CO | 0.009883 |  |
| GENERAL MOTORS CO | 0.009834 | ✓ |
| WALMART INC | 0.009217 | ✓ |
| BOSTON SCIENTIFIC CORP | 0.009050 | ✓ |
| MCKESSON CORP | 0.008904 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.008831 | ✓ |
| CORTEVA INC | 0.008823 |  |
| GENERAL ELECTRIC CO | 0.008735 | ✓ |
| THE BOOKING HOLDINGS INC | 0.008732 | ✓ |
| NORTHERN TRUST CORP | 0.008613 |  |
| CHEVRON CORP | 0.008549 | ✓ |
| BERKSHIRE HATH-B | 0.008100 | ✓ |
| INCYTE CORP | 0.008081 |  |
| SYNCHRONY FINANCIAL | 0.007841 |  |
| EBAY INC | 0.007795 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.007678 |  |
| ALLSTATE CORPORATION | 0.007607 |  |
| DEVON ENERGY CORP | 0.007529 |  |
| DTE ENERGY CO | 0.007413 |  |
| EXELON CORP | 0.007353 |  |
| CONSOLIDATED EDISON INC | 0.007329 |  |
| PENTAIR PLC | 0.007063 |  |
| BANK OF NEW YORK MELLON CORP | 0.007054 |  |
| QUALCOMM INC | 0.007051 | ✓ |
| NRG ENERGY INC | 0.006972 |  |
| DELTA AIR LI | 0.006919 |  |
| INTUIT INC | 0.006815 | ✓ |
| ARISTA NETWORKS INC | 0.006680 | ✓ |
| EXXON MOBIL CORP | 0.006369 | ✓ |
| SERVICENOW INC | 0.006085 | ✓ |
| STATE STREET CORP | 0.005539 |  |
| PEPSICO INC | 0.005514 | ✓ |

## VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085821 | ✓ |
| APPLE INC | 0.076875 | ✓ |
| MICROSOFT CORP | 0.057723 | ✓ |
| AMAZON.COM INC | 0.042006 | ✓ |
| ALPHABET INC CL A | 0.035145 | ✓ |
| BROADCOM INC | 0.030054 | ✓ |
| ALPHABET INC CL C | 0.028547 |  |
| META PLATFORMS INC CL A | 0.026265 | ✓ |
| TESLA INC | 0.022054 | ✓ |
| BERKSHIRE HATH-B | 0.018583 | ✓ |
| JPMORGAN CHASE and CO | 0.016802 | ✓ |
| LILLY ELI and CO | 0.015493 | ✓ |
| EXXON MOBIL CORP | 0.015071 | ✓ |
| JOHNSON&JOHNSON | 0.012368 | ✓ |
| WALMART INC | 0.011369 | ✓ |
| VISA INC-CLASS A | 0.010697 | ✓ |
| COSTCO WHOLESALE CORP | 0.009299 | ✓ |
| NETFLIX INC | 0.008568 |  |
| MASTERCARD INC CL A | 0.008452 | ✓ |
| CHEVRON CORP | 0.008150 | ✓ |
| ABBVIE INC | 0.008101 | ✓ |
| MICRON TECHNOLOGY INC | 0.007937 | ✓ |
| PROCTER & GAMBLE | 0.007133 |  |
| CATERPILLAR INC | 0.006897 | ✓ |
| ADV MICRO DEVICE | 0.006888 | ✓ |
| HOME DEPOT INC | 0.006885 |  |
| BANK OF AMERICA CORPORATION | 0.006732 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.006718 | ✓ |
| CISCO SYSTEMS INC | 0.006493 | ✓ |
| MERCK & CO | 0.006286 |  |
| COCA-COLA CO/THE | 0.006218 | ✓ |
| GENERAL ELECTRIC CO | 0.006206 | ✓ |
| APPLIED MATERIALS INC | 0.005701 |  |
| LAM RESEARCH CORP | 0.005640 | ✓ |
| iShares Russell Top 200 ETF | 0.005427 |  |
| RTX CORP | 0.005426 | ✓ |
| PHILIP MORRIS INTL INC | 0.005416 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.005226 |  |
| ORACLE CORP | 0.005207 | ✓ |
| WELLS FARGO & CO | 0.005184 | ✓ |
| UNITEDHEALTH GRP | 0.005177 |  |
| GE VERNOVA LLC | 0.004955 | ✓ |
| LINDE PLC | 0.004895 |  |
| INTL BUS MACH CORP | 0.004742 |  |
| MCDONALDS CORP | 0.004671 |  |
| PEPSICO INC | 0.004474 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004458 |  |
| AT&T INC | 0.004213 |  |
| CITIGROUP INC | 0.004133 |  |
| INTEL CORP | 0.004094 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033739` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033739/0001410368-26-033739-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm>

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