# Portfolio overlap — ITHTX vs IRLIX

Comparing **THE HARTFORD CAPITAL APPRECIATION FUND** (2026-01-31) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 62
- THE HARTFORD CAPITAL APPRECIATION FUND covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.5186694078657034159413437628
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by THE HARTFORD CAPITAL APPRECIATION FUND: 0.5186694078657034159413437629

## THE HARTFORD CAPITAL APPRECIATION FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068664 | ✓ |
| APPLE INC | 0.060040 | ✓ |
| ALPHABET INC CL A | 0.051523 | ✓ |
| MICROSOFT CORP | 0.049272 | ✓ |
| BROADCOM INC | 0.038820 | ✓ |
| AMAZON.COM INC | 0.033995 | ✓ |
| META PLATFORMS INC CL A | 0.025249 | ✓ |
| LILLY ELI and CO | 0.021403 | ✓ |
| TESLA INC | 0.017325 | ✓ |
| VISA INC-CLASS A | 0.012224 | ✓ |
| HOME DEPOT INC | 0.010141 | ✓ |
| ALPHABET INC CL C | 0.009841 | ✓ |
| MASTERCARD INC CL A | 0.009548 | ✓ |
| LINDE PLC | 0.009107 | ✓ |
| S&P GLOBAL INC | 0.008926 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008918 | ✓ |
| NETFLIX INC | 0.008912 | ✓ |
| SIMON PROPERTY | 0.008580 |  |
| LOCKHEED MARTIN CORP | 0.008260 | ✓ |
| QUALCOMM INC | 0.008236 | ✓ |
| NORTHROP GRUMMAN CORP | 0.008188 | ✓ |
| HONEYWELL INTL INC | 0.008171 | ✓ |
| LOWES COS INC | 0.008147 | ✓ |
| CHUBB LTD | 0.007761 | ✓ |
| PHILIP MORRIS INTL INC | 0.007721 | ✓ |
| HUBBELL INC | 0.007646 |  |
| COTERRA ENERGY INC | 0.007619 |  |
| TRUIST FINL CORP | 0.007522 | ✓ |
| MARSH & MCLENNAN | 0.007503 | ✓ |
| DANAHER CORP | 0.007433 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.007345 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.007246 | ✓ |
| PROCTER & GAMBLE | 0.007242 | ✓ |
| STRYKER CORP | 0.007113 | ✓ |
| MCDONALDS CORP | 0.007082 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.006906 |  |
| TJX COS INC | 0.006683 | ✓ |
| ECHOSTAR CORP CL A | 0.006490 |  |
| FLEX LTD | 0.006412 |  |
| NXP SEMICONDUCTORS NV | 0.006368 |  |
| COCA-COLA CO/THE | 0.006180 | ✓ |
| TD SYNNEX CORP | 0.006167 |  |
| PALANTIR TECHNOLOGIES INC | 0.006078 | ✓ |
| AMERICAN EXPRESS CO | 0.006070 | ✓ |
| WILLIAMS COS INC | 0.005933 | ✓ |
| MERCK & CO | 0.005879 | ✓ |
| DICKS SPORTING GOODS INC | 0.005847 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.005846 |  |
| SOUTHSTATE BANK CORP | 0.005662 |  |
| AMCOR PLC | 0.005640 |  |

## 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 `0001410368-26-030382` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030382/0001410368-26-030382-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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