# Portfolio overlap — IPEIX vs ACVU

Comparing **VOYA LARGE CAP VALUE PORTFOLIO** (2025-12-31) and **Hartford Quality Value ETF** (2026-01-31).

- Shared positions: 16
- VOYA LARGE CAP VALUE PORTFOLIO covered by Hartford Quality Value ETF: 0.2583066710294483468447051868
- Hartford Quality Value ETF covered by VOYA LARGE CAP VALUE PORTFOLIO: 0.2583066710294483468447051870

## VOYA LARGE CAP VALUE PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.043810 | ✓ |
| CHEVRON CORP | 0.042571 |  |
| BANK OF AMERICA CORPORATION | 0.031249 | ✓ |
| WELLS FARGO & CO | 0.026283 | ✓ |
| AMAZON.COM INC | 0.024942 | ✓ |
| WELLTOWER INC | 0.024001 |  |
| DUKE ENERGY CORP NEW | 0.023328 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.022872 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.021716 | ✓ |
| 3M CO | 0.021636 |  |
| PFIZER INC | 0.021303 | ✓ |
| CISCO SYSTEMS INC | 0.020973 | ✓ |
| PHILIP MORRIS INTL INC | 0.020706 | ✓ |
| STATE STREET CORP | 0.020578 |  |
| ASSURANT INC | 0.019817 |  |
| INTL BUS MACH CORP | 0.019467 |  |
| COCA-COLA CO/THE | 0.019461 |  |
| BXP INC | 0.019234 |  |
| PROCTER & GAMBLE | 0.018492 |  |
| HUMANA INC | 0.017706 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.017603 |  |
| PARKER HANNIFIN CORP | 0.017499 |  |
| AT&T INC | 0.016838 |  |
| WALT DISNEY CO/T | 0.016592 | ✓ |
| LOWES COS INC | 0.015974 | ✓ |
| SYNCHRONY FINANCIAL | 0.015508 |  |
| ASTRAZENECA PLC SPONS ADR | 0.015202 | ✓ |
| VALLEY NATL BANCORP | 0.014801 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014785 |  |
| LAZARD INC CL A | 0.014421 |  |
| PUB SERV ENTERP | 0.014015 |  |
| MICRON TECHNOLOGY INC | 0.013023 | ✓ |
| DTE ENERGY CO | 0.012895 |  |
| DANAHER CORP | 0.012373 | ✓ |
| EXPAND ENERGY CORP | 0.011967 |  |
| BOEING CO/THE | 0.011735 |  |
| WILLIAMS-SONOMA INC | 0.011281 |  |
| ALCOA CORP | 0.010961 |  |
| UNITED RENTALS INC | 0.010935 |  |
| STIFEL FINANCIAL CORP | 0.010918 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.010615 |  |
| NUCOR CORP | 0.010528 |  |
| THE BOOKING HOLDINGS INC | 0.010385 |  |
| MCCORMICK-N/V | 0.010264 |  |
| VERTEX PHARMACEUTICALS INC | 0.010007 |  |
| DOLLAR TREE INC | 0.009766 |  |
| BlackRock Liquidity FedFund - Institutional Class | 0.009284 |  |
| SAIA INC | 0.008957 |  |
| UL SOLUTIONS INC CL A | 0.008767 |  |
| ADV MICRO DEVICE | 0.008666 |  |

## Hartford Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.060609 | ✓ |
| PHILIP MORRIS INTL INC | 0.028628 | ✓ |
| LOCKHEED MARTIN CORP | 0.026572 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.026369 |  |
| SIMON PROPERTY | 0.023566 |  |
| TRUIST FINL CORP | 0.023406 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.023156 | ✓ |
| HUBBELL INC | 0.022808 |  |
| LOWES COS INC | 0.022743 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.021988 |  |
| BANK OF AMERICA CORPORATION | 0.021811 | ✓ |
| MERCK & CO | 0.021458 |  |
| QUALCOMM INC | 0.019510 |  |
| VISA INC-CLASS A | 0.019218 |  |
| NXP SEMICONDUCTORS NV | 0.019180 |  |
| SEMPRA ENERGY | 0.019167 |  |
| UNITEDHEALTH GRP | 0.019127 |  |
| GILEAD SCIENCES INC | 0.019008 |  |
| WILLIAMS COS INC | 0.018641 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.018044 |  |
| CISCO SYSTEMS INC | 0.017916 | ✓ |
| COTERRA ENERGY INC | 0.017246 |  |
| PFIZER INC | 0.016702 | ✓ |
| BANK OF NOVA SCO | 0.016401 |  |
| ATMOS ENERGY CORP | 0.016129 |  |
| TD SYNNEX CORP | 0.015962 |  |
| SYSCO CORP | 0.015768 |  |
| MARSH & MCLENNAN | 0.014537 |  |
| DUKE ENERGY CORP NEW | 0.014424 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.013885 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.013684 |  |
| AMAZON.COM INC | 0.013123 | ✓ |
| OMNICOM GROUP INC | 0.012691 |  |
| DANAHER CORP | 0.012106 | ✓ |
| MICRON TECHNOLOGY INC | 0.011968 | ✓ |
| LABCORP HOLDINGS INC | 0.011835 |  |
| AMCOR PLC | 0.011488 |  |
| S&P GLOBAL INC | 0.011398 |  |
| MASCO CORPORATION | 0.011390 |  |
| CONOCOPHILLIPS | 0.011345 |  |
| GENERAL MILLS INC | 0.011244 |  |
| OTIS WORLDWIDE CORP | 0.011040 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010951 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.010773 |  |
| BHP Group Ltd. SPONSORED ADS | 0.010720 |  |
| MICROSOFT CORP | 0.010375 |  |
| METLIFE INC | 0.010204 |  |
| WALT DISNEY CO/T | 0.010190 | ✓ |
| DELTA AIR LI | 0.009965 |  |
| HUMANA INC | 0.009774 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-008895` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/837276/000094040026008895/0000940400-26-008895-index.htm>
- N-PORT (fund B) — accession `0001410368-26-030416` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1501825/000141036826030416/0001410368-26-030416-index.htm>

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_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._

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