# Portfolio overlap — JCVCX vs VASVX

Comparing **Classic Value Fund** (2026-01-31) and **VANGUARD SELECTED VALUE FUND** (2026-01-31).

- Shared positions: 22
- Classic Value Fund covered by VANGUARD SELECTED VALUE FUND: 0.2005616457607621056004199198
- VANGUARD SELECTED VALUE FUND covered by Classic Value Fund: 0.2005616457607621056004199198

## Classic Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BAXTER INTL INC | 0.056201 | ✓ |
| CVS HEALTH CORP | 0.046764 |  |
| CITIGROUP INC | 0.040846 |  |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 0.040475 | ✓ |
| WELLS FARGO & CO | 0.038839 |  |
| DOLLAR GENERAL CORP | 0.038328 | ✓ |
| HUMANA INC | 0.037341 | ✓ |
| COREBRIDGE FINANCIAL INC | 0.037256 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.037038 | ✓ |
| PPG INDUSTRIES INC | 0.036612 | ✓ |
| METLIFE INC | 0.036230 | ✓ |
| TYSON FOODS INC CL A | 0.036180 | ✓ |
| MAGNA INTL | 0.036148 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.035104 |  |
| GLOBAL PAYMENTS INC | 0.033244 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.032727 | ✓ |
| BANK OF AMERICA CORPORATION | 0.031349 |  |
| CFD_EQS GOLDUS33 2256908 | 0.030048 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.029963 | ✓ |
| DOW INC | 0.029754 | ✓ |
| LEAR CORP NEW | 0.029449 | ✓ |
| SHELL PLC SPONS ADR | 0.026495 |  |
| PFIZER INC | 0.026112 |  |
| Medtronic plc (Ireland) | 0.025767 |  |
| SS&C TECHNOLOGIE | 0.024069 | ✓ |
| VOYA FINANCIAL INC | 0.020285 | ✓ |
| NOV INC | 0.019885 | ✓ |
| DELTA AIR LI | 0.019700 |  |
| UBS GROUP AG USD0.10 (REG S) | 0.017313 |  |
| EQUITABLE HOLDINGS INC | 0.014999 | ✓ |
| TE CONNECTIVITY | 0.010079 |  |
| PVH CORP | 0.009696 | ✓ |
| NEWELL BRANDS INC | 0.009172 | ✓ |
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 0.006534 |  |

## VANGUARD SELECTED VALUE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Vanguard Market Liquidity Fund | 0.047717 |  |
| AerCap Holdings N.V. (Ireland) | 0.025587 |  |
| COREBRIDGE FINANCIAL INC | 0.016590 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.016358 |  |
| PPG INDUSTRIES INC | 0.013308 | ✓ |
| LKQ CORP | 0.013207 |  |
| RENAISSANCERE | 0.013186 |  |
| MAGNA INTL | 0.012758 | ✓ |
| ADVANCE AUTO PARTS INC | 0.012673 |  |
| WHITE MOUNTAINS | 0.012660 |  |
| RB GLOBAL INC | 0.012216 |  |
| AVNET INC | 0.012129 |  |
| ROBERT HALF INTL | 0.012123 |  |
| FIDELITY NATIONAL FINL INC | 0.011669 |  |
| ELDORADO GOLD | 0.011604 |  |
| CROWN CASTLE INC | 0.011533 |  |
| GLOBE LIFE INC | 0.011507 |  |
| BAXTER INTL INC | 0.011312 | ✓ |
| DOLLAR GENERAL CORP | 0.011276 | ✓ |
| LABCORP HOLDINGS INC | 0.010906 |  |
| VOYA FINANCIAL INC | 0.010584 | ✓ |
| MKS INSTRUMENTS INC | 0.010344 |  |
| PARK H&R INC | 0.010177 |  |
| ARCH CAPITAL GRP | 0.010128 |  |
| MSA SAFETY INC | 0.010113 |  |
| OMNICOM GROUP INC | 0.010080 |  |
| GLACIER BANCORP INC | 0.009985 |  |
| HUMANA INC | 0.009913 | ✓ |
| LEAR CORP NEW | 0.009800 | ✓ |
| EVEREST RE GROUP | 0.009743 |  |
| OSHKOSH CORP | 0.009695 |  |
| METLIFE INC | 0.009489 | ✓ |
| ALLY FINANCIAL INC | 0.009430 |  |
| CHARLES RIVER LABS INTL INC | 0.009407 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.009347 |  |
| HENRY SCHEIN INC | 0.009314 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.009247 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.009243 |  |
| GLOBAL PAYMENTS INC | 0.009210 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.009093 | ✓ |
| IAMGOLD CORP | 0.009087 |  |
| CENTERRA GOLD IN | 0.009075 |  |
| WOODWARD INC | 0.008928 |  |
| Fresenius Medical Care AG SPON ADR-EACH REP 0.5 NPV | 0.008847 | ✓ |
| TYSON FOODS INC CL A | 0.008727 | ✓ |
| ASHTEAD GROUP PL | 0.008682 |  |
| GENWORTH FINANCIAL INC A | 0.008652 |  |
| JACKSON FINANCIAL INC | 0.008650 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008600 | ✓ |
| M&T BANK CORP | 0.008590 |  |


## Sources

- N-PORT (fund A) — accession `0000045291-26-000011` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/45291/000004529126000011/0000045291-26-000011-index.htm>
- N-PORT (fund B) — accession `0001004655-26-000146` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1004655/000100465526000146/0001004655-26-000146-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_