# Portfolio overlap — IPEIX vs XOEX

Comparing **VOYA LARGE CAP VALUE PORTFOLIO** (2025-12-31) and **Xtrackers S&P 500 Value Scored & Screened ETF** (2026-02-27).

- Shared positions: 21
- VOYA LARGE CAP VALUE PORTFOLIO covered by Xtrackers S&P 500 Value Scored & Screened ETF: 0.2840977625773954539660110735
- Xtrackers S&P 500 Value Scored & Screened ETF covered by VOYA LARGE CAP VALUE PORTFOLIO: 0.2840977625773954539660110736

## 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 | ✓ |

## Xtrackers S&P 500 Value Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABBVIE INC | 0.030013 |  |
| GENERAL ELECTRIC CO | 0.026507 |  |
| CHEVRON CORP | 0.025988 | ✓ |
| CATERPILLAR INC | 0.025555 |  |
| BANK OF AMERICA CORPORATION | 0.024572 | ✓ |
| ADV MICRO DEVICE | 0.023872 | ✓ |
| COCA-COLA CO/THE | 0.023225 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.022986 |  |
| CISCO SYSTEMS INC | 0.022946 | ✓ |
| MERCK & CO | 0.022552 |  |
| PHILIP MORRIS INTL INC | 0.021281 | ✓ |
| RTX CORP | 0.019903 |  |
| UNITEDHEALTH GRP | 0.019554 |  |
| GOLDMAN SACHS GROUP INC | 0.018920 |  |
| WELLS FARGO & CO | 0.018812 | ✓ |
| ORACLE CORP | 0.018015 |  |
| MCDONALDS CORP | 0.017771 |  |
| LINDE PLC | 0.017427 |  |
| PEPSICO INC | 0.016953 |  |
| INTL BUS MACH CORP | 0.016480 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.015604 |  |
| AMGEN INC | 0.015439 |  |
| INTEL CORP | 0.014991 | ✓ |
| ABBOTT LABS | 0.014850 |  |
| MORGAN STANLEY | 0.014800 |  |
| AT&T INC | 0.014549 | ✓ |
| CITIGROUP INC | 0.014538 |  |
| NEXTERA ENERGY INC | 0.014390 |  |
| THERMO FISHER SCIENTIFIC INC | 0.014372 | ✓ |
| TEXAS INSTRUMENTS INC | 0.014206 |  |
| WALT DISNEY CO/T | 0.013932 | ✓ |
| SALESFORCE INC | 0.013643 |  |
| GILEAD SCIENCES INC | 0.013611 |  |
| INTUITIVE SURGICAL INC | 0.013135 |  |
| BOEING CO/THE | 0.013039 | ✓ |
| AMERICAN EXPRESS CO | 0.012249 |  |
| SCHWAB CHARLES CORP | 0.011710 |  |
| DEERE & CO | 0.011629 |  |
| PFIZER INC | 0.011564 | ✓ |
| UNION PACIFIC CORP | 0.011476 |  |
| HONEYWELL INTL INC | 0.011275 |  |
| BLACKROCK INC | 0.011268 |  |
| QUALCOMM INC | 0.011174 |  |
| LOWES COS INC | 0.010836 | ✓ |
| CONOCOPHILLIPS | 0.010321 |  |
| THE BOOKING HOLDINGS INC | 0.010041 | ✓ |
| LOCKHEED MARTIN CORP | 0.009837 |  |
| DANAHER CORP | 0.009660 | ✓ |
| ACCENTURE PLC CL A | 0.009555 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009375 |  |


## 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 `0000940400-26-015667` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015667/0000940400-26-015667-index.htm>

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