# Portfolio overlap — OLVCX vs VGIIX

Comparing **JPMorgan Large Cap Value Fund** (2026-03-31) and **JPMorgan U.S. Value Fund** (2026-03-31).

- Shared positions: 32
- JPMorgan Large Cap Value Fund covered by JPMorgan U.S. Value Fund: 0.3320731175178853207663638152
- JPMorgan U.S. Value Fund covered by JPMorgan Large Cap Value Fund: 0.3320731175178853207663638151

## JPMorgan Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042836 | ✓ |
| META PLATFORMS INC CL A | 0.026806 | ✓ |
| ALPHABET INC CL C | 0.026344 | ✓ |
| WELLS FARGO & CO | 0.025919 | ✓ |
| BANK OF AMERICA CORPORATION | 0.023229 | ✓ |
| FIFTH THIRD BANCORP | 0.020816 |  |
| AT&T INC | 0.017943 |  |
| US BANCORP DEL | 0.017907 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.017324 |  |
| JOHNSON&JOHNSON | 0.017305 | ✓ |
| MONDELEZ INTL INC | 0.017092 | ✓ |
| NXP SEMICONDUCTORS NV | 0.016541 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.016539 |  |
| RYDER SYSTEM INC | 0.016444 |  |
| SOUTHERN CO | 0.016311 |  |
| SCHWAB CHARLES CORP | 0.015328 | ✓ |
| EMERSON ELECTRIC CO | 0.014929 |  |
| PHILIP MORRIS INTL INC | 0.014918 | ✓ |
| GATES INDUSTRIAL CORP PLC | 0.014811 |  |
| PERFORMANCE FOOD GROUP CO | 0.014566 |  |
| ROPER TECHNOLOGIES INC | 0.014100 |  |
| EQT CORPORATION | 0.013637 |  |
| ALBEMARLE CORP | 0.013380 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.013101 |  |
| LABCORP HOLDINGS INC | 0.012908 |  |
| UNITEDHEALTH GRP | 0.012811 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012800 | ✓ |
| DOMINION ENERGY INC | 0.012726 |  |
| AERCAP HOLDINGS NV | 0.012718 |  |
| NEXTERA ENERGY INC | 0.012648 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012535 | ✓ |
| EOG RESOURCES INC | 0.012435 | ✓ |
| WESTERN DIGITAL CORP | 0.012209 | ✓ |
| FOX CORP CL A | 0.012188 |  |
| SERVICENOW INC | 0.011937 |  |
| CHEVRON CORP | 0.011874 | ✓ |
| RTX CORP | 0.011834 | ✓ |
| VERTEX PHARMACEUTICALS INC | 0.011750 | ✓ |
| HUBSPOT INC | 0.011618 |  |
| MARSH & MCLENNAN | 0.011601 |  |
| CORNING INC | 0.011167 |  |
| FLOWSERVE CORP | 0.010909 |  |
| VALERO ENERGY CORP | 0.010898 |  |
| ABBVIE INC | 0.010879 | ✓ |
| WALT DISNEY CO/T | 0.010685 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.010526 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010485 | ✓ |
| AMERICAN WATER WRKS COMPANY | 0.010470 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.010239 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.009928 |  |

## JPMorgan U.S. Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.029050 | ✓ |
| ALPHABET INC CL C | 0.024597 | ✓ |
| CHEVRON CORP | 0.024109 | ✓ |
| CONOCOPHILLIPS | 0.023418 |  |
| AMAZON.COM INC | 0.022396 |  |
| JOHNSON&JOHNSON | 0.021293 | ✓ |
| PHILIP MORRIS INTL INC | 0.020341 | ✓ |
| ANALOG DEVICES INC | 0.020296 |  |
| BANK OF AMERICA CORPORATION | 0.020198 | ✓ |
| EATON CORP PLC | 0.019535 | ✓ |
| RTX CORP | 0.019529 | ✓ |
| EOG RESOURCES INC | 0.018289 | ✓ |
| SCHWAB CHARLES CORP | 0.018215 | ✓ |
| MORGAN STANLEY | 0.017589 |  |
| CARRIER GLOBAL CORP | 0.017429 |  |
| GENERAL DYNAMICS CORPORATION | 0.017162 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.016177 |  |
| UNION PACIFIC CORP | 0.016016 |  |
| CITIGROUP INC | 0.015753 | ✓ |
| LOWES COS INC | 0.015280 |  |
| DOVER CORP | 0.015137 | ✓ |
| MERCK & CO | 0.014801 |  |
| AMERICAN EXPRESS CO | 0.014179 |  |
| BANK OF NEW YORK MELLON CORP | 0.013585 |  |
| MICROSOFT CORP | 0.013499 |  |
| TEXAS INSTRUMENTS INC | 0.013491 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013403 |  |
| 3M CO | 0.013362 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013049 |  |
| MCDONALDS CORP | 0.013048 |  |
| NEXTERA ENERGY INC | 0.013019 | ✓ |
| BERKSHIRE HATH-B | 0.012893 | ✓ |
| TJX COS INC | 0.012888 |  |
| VULCAN MATERIALS CO | 0.012670 |  |
| DEERE & CO | 0.012652 |  |
| WALT DISNEY CO/T | 0.012478 | ✓ |
| ABBVIE INC | 0.012195 | ✓ |
| HOME DEPOT INC | 0.012126 |  |
| GOLDMAN SACHS GROUP INC | 0.011984 |  |
| WESTERN DIGITAL CORP | 0.011758 | ✓ |
| WALMART INC | 0.011531 |  |
| NXP SEMICONDUCTORS NV | 0.010816 | ✓ |
| META PLATFORMS INC CL A | 0.010489 | ✓ |
| CSX CORP | 0.010455 |  |
| XCEL ENERGY INC | 0.010124 |  |
| CMS ENERGY CORP | 0.009985 |  |
| VENTAS INC REIT | 0.009747 |  |
| UNITEDHEALTH GRP | 0.009542 | ✓ |
| CVS HEALTH CORP | 0.009285 |  |
| PROCTER & GAMBLE | 0.009128 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012780` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/763852/000207169126012780/0002071691-26-012780-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012773/0002071691-26-012773-index.htm>

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