# Portfolio overlap — IRVIX vs VRVIX

Comparing **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31) and **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28).

- Shared positions: 146
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.6420931487571412284176222434
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.6420931487571412284176222434

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 | ✓ |
| JPMORGAN CHASE and CO | 0.038392 | ✓ |
| EXXON MOBIL CORP | 0.034436 | ✓ |
| ALPHABET INC CL A | 0.028504 | ✓ |
| JOHNSON&JOHNSON | 0.028261 | ✓ |
| AMAZON.COM INC | 0.026389 | ✓ |
| WALMART INC | 0.023382 | ✓ |
| ALPHABET INC CL C | 0.023153 | ✓ |
| CHEVRON CORP | 0.018623 | ✓ |
| MICRON TECHNOLOGY INC | 0.018136 | ✓ |
| PROCTER & GAMBLE | 0.016300 | ✓ |
| CISCO SYSTEMS INC | 0.014837 | ✓ |
| MERCK & CO | 0.014362 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 | ✓ |
| RTX CORP | 0.012399 | ✓ |
| PHILIP MORRIS INTL INC | 0.012376 | ✓ |
| WELLS FARGO & CO | 0.011845 | ✓ |
| UNITEDHEALTH GRP | 0.011830 | ✓ |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 | ✓ |
| LINDE PLC | 0.011184 |  |
| INTL BUS MACH CORP | 0.010835 | ✓ |
| META PLATFORMS INC CL A | 0.010704 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010186 | ✓ |
| MCDONALDS CORP | 0.010071 | ✓ |
| AT&T INC | 0.009626 | ✓ |
| INTEL CORP | 0.009355 | ✓ |
| APPLIED MATERIALS INC | 0.009332 | ✓ |
| NEXTERA ENERGY INC | 0.009309 | ✓ |
| MORGAN STANLEY | 0.008970 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008918 | ✓ |
| PEPSICO INC | 0.008823 | ✓ |
| ABBOTT LABS | 0.008541 | ✓ |
| WALT DISNEY CO/T | 0.008226 | ✓ |
| CONOCOPHILLIPS | 0.007847 | ✓ |
| CITIGROUP INC | 0.007758 | ✓ |
| PFIZER INC | 0.007664 | ✓ |
| ANALOG DEVICES INC | 0.007471 | ✓ |
| COCA-COLA CO/THE | 0.007266 | ✓ |
| SALESFORCE INC | 0.007261 | ✓ |
| BLACKROCK INC | 0.007049 | ✓ |
| HONEYWELL INTL INC | 0.006906 | ✓ |
| SCHWAB CHARLES CORP | 0.006881 | ✓ |
| EATON CORP PLC | 0.006735 |  |
| DEERE & CO | 0.006613 | ✓ |
| ADV MICRO DEVICE | 0.006532 | ✓ |
| WELLTOWER INC | 0.006531 | ✓ |
| UNION PACIFIC CORP | 0.006421 | ✓ |
| LOWES COS INC | 0.006362 | ✓ |

## 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 `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-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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