# Portfolio overlap — IVE vs LVPIX

Comparing **iShares S&P 500 Value ETF** (2026-03-31) and **LARGE-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 412
- iShares S&P 500 Value ETF covered by LARGE-CAP VALUE PROFUND: 0.9086718391528188654398068846
- LARGE-CAP VALUE PROFUND covered by iShares S&P 500 Value ETF: 0.9086718391528188654398068846

## iShares S&P 500 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.068910 | ✓ |
| AMAZON.COM INC | 0.035371 | ✓ |
| EXXON MOBIL CORP | 0.026226 | ✓ |
| WALMART INC | 0.020152 | ✓ |
| COSTCO WHOLESALE CORP | 0.016360 | ✓ |
| TESLA INC | 0.014696 | ✓ |
| CHEVRON CORP | 0.014346 | ✓ |
| PROCTER & GAMBLE | 0.012417 | ✓ |
| HOME DEPOT INC | 0.012111 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011965 | ✓ |
| MERCK & CO | 0.011044 | ✓ |
| JPMORGAN CHASE and CO | 0.009388 | ✓ |
| WELLS FARGO & CO | 0.009107 | ✓ |
| UNITEDHEALTH GRP | 0.009067 | ✓ |
| JOHNSON&JOHNSON | 0.008934 | ✓ |
| LINDE PLC | 0.008563 |  |
| VISA INC-CLASS A | 0.008455 | ✓ |
| PEPSICO INC | 0.007850 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007830 | ✓ |
| ABBVIE INC | 0.007678 | ✓ |
| INTEL CORP | 0.007664 | ✓ |
| AT&T INC | 0.007507 | ✓ |
| CITIGROUP INC | 0.007331 | ✓ |
| NEXTERA ENERGY INC | 0.007155 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006831 | ✓ |
| ABBOTT LABS | 0.006604 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006517 | ✓ |
| SALESFORCE INC | 0.006470 | ✓ |
| COCA-COLA CO/THE | 0.006317 | ✓ |
| WALT DISNEY CO/T | 0.006316 | ✓ |
| CONOCOPHILLIPS | 0.005982 | ✓ |
| PFIZER INC | 0.005906 | ✓ |
| SCHWAB CHARLES CORP | 0.005806 | ✓ |
| ANALOG DEVICES INC | 0.005750 | ✓ |
| CISCO SYSTEMS INC | 0.005330 | ✓ |
| UNION PACIFIC CORP | 0.005325 | ✓ |
| HONEYWELL INTL INC | 0.005308 | ✓ |
| GENERAL ELECTRIC CO | 0.005293 | ✓ |
| DEERE & CO | 0.005253 | ✓ |
| EATON CORP PLC | 0.005139 |  |
| BLACKROCK INC | 0.005133 | ✓ |
| QUALCOMM INC | 0.005081 | ✓ |
| MASTERCARD INC CL A | 0.004967 | ✓ |
| LOWES COS INC | 0.004903 | ✓ |
| MCDONALDS CORP | 0.004585 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004569 | ✓ |
| PROLOGIS INC REIT | 0.004545 | ✓ |
| LOCKHEED MARTIN CORP | 0.004534 | ✓ |
| ACCENTURE PLC CL A | 0.004513 |  |
| ORACLE CORP | 0.004429 | ✓ |

## LARGE-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.069783 | ✓ |
| AMAZON.COM INC | 0.042621 | ✓ |
| EXXON MOBIL CORP | 0.022567 | ✓ |
| WALMART INC | 0.020264 | ✓ |
| COSTCO WHOLESALE CORP | 0.015850 | ✓ |
| INTEL CORP | 0.015557 | ✓ |
| TESLA INC | 0.014269 | ✓ |
| CHEVRON CORP | 0.012691 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012434 | ✓ |
| PROCTER & GAMBLE | 0.011981 | ✓ |
| UNITEDHEALTH GRP | 0.011771 | ✓ |
| HOME DEPOT INC | 0.011486 | ✓ |
| JPMORGAN CHASE and CO | 0.009512 | ✓ |
| MERCK & CO | 0.009506 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008931 | ✓ |
| WELLS FARGO & CO | 0.008921 | ✓ |
| VISA INC-CLASS A | 0.008743 | ✓ |
| LINDE PLC | 0.008181 |  |
| JOHNSON&JOHNSON | 0.007949 | ✓ |
| CITIGROUP INC | 0.007841 | ✓ |
| PEPSICO INC | 0.007568 | ✓ |
| NEXTERA ENERGY INC | 0.007148 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007099 | ✓ |
| ABBVIE INC | 0.007085 | ✓ |
| ANALOG DEVICES INC | 0.006920 | ✓ |
| QUALCOMM INC | 0.006715 | ✓ |
| WALT DISNEY CO/T | 0.006429 | ✓ |
| AT&T INC | 0.006408 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006306 | ✓ |
| COCA-COLA CO/THE | 0.006194 | ✓ |
| CISCO SYSTEMS INC | 0.005959 | ✓ |
| EATON CORP PLC | 0.005929 |  |
| SALESFORCE INC | 0.005795 | ✓ |
| UNION PACIFIC CORP | 0.005582 | ✓ |
| ABBOTT LABS | 0.005530 | ✓ |
| BLACKROCK INC | 0.005425 | ✓ |
| CONOCOPHILLIPS | 0.005387 | ✓ |
| SCHWAB CHARLES CORP | 0.005357 | ✓ |
| PFIZER INC | 0.005320 | ✓ |
| WESTERN DIGITAL CORP | 0.005187 | ✓ |
| DEERE & CO | 0.005177 | ✓ |
| GENERAL ELECTRIC CO | 0.005140 | ✓ |
| HONEYWELL INTL INC | 0.004778 | ✓ |
| LOWES COS INC | 0.004695 | ✓ |
| MASTERCARD INC CL A | 0.004679 | ✓ |
| PROLOGIS INC REIT | 0.004637 | ✓ |
| ORACLE CORP | 0.004590 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.004329 | ✓ |
| ALTRIA GROUP INC | 0.004272 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004198 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020826` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020826/0000940400-26-020826-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009434` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009434/0000910472-26-009434-index.htm>

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