# Portfolio overlap — PBEAX vs GSIIX

Comparing **PGIM Jennison Value Fund** (2026-02-27) and **Goldman Sachs Equity Income Fund** (2026-02-28).

- Shared positions: 25
- PGIM Jennison Value Fund covered by Goldman Sachs Equity Income Fund: 0.3518065634046670124724871504
- Goldman Sachs Equity Income Fund covered by PGIM Jennison Value Fund: 0.3518065634046670124724871504

## PGIM Jennison Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042834 | ✓ |
| ALPHABET INC CL A | 0.035617 | ✓ |
| WALMART INC | 0.031625 | ✓ |
| NISOURCE INC | 0.027270 |  |
| EXXON MOBIL CORP | 0.025699 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025143 |  |
| PARKER HANNIFIN CORP | 0.022288 |  |
| RTX CORP | 0.021921 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.021845 |  |
| CISCO SYSTEMS INC | 0.021526 | ✓ |
| WILLIAMS COS INC | 0.020082 |  |
| BANK OF AMERICA CORPORATION | 0.019951 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.019267 |  |
| CENTERPOINT ENERGY INC | 0.019144 |  |
| GENERAL MOTORS CO | 0.018687 |  |
| LILLY ELI and CO | 0.018671 | ✓ |
| CHEVRON CORP | 0.018245 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.018205 |  |
| AMAZON.COM INC | 0.017559 |  |
| NORTHROP GRUMMAN CORP | 0.016637 |  |
| APPLIED MATERIALS INC | 0.016388 | ✓ |
| 3M CO | 0.016326 | ✓ |
| ADV MICRO DEVICE | 0.015803 |  |
| TRUIST FINL CORP | 0.015729 |  |
| TOLL BROTHERS INC | 0.015299 |  |
| METLIFE INC | 0.014979 | ✓ |
| CAMDEN PROP TR | 0.014831 |  |
| SHELL PLC SPONS ADR | 0.014823 | ✓ |
| WALT DISNEY CO/T | 0.014726 | ✓ |
| UNION PACIFIC CORP | 0.014541 |  |
| BROADCOM INC | 0.014013 | ✓ |
| ABBVIE INC | 0.013994 | ✓ |
| ASTRAZENECA PLC | 0.013872 | ✓ |
| Roche Holding AG | 0.013688 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.013518 |  |
| GAMING AND LEISURE PROPRTI INC | 0.013485 |  |
| BOEING CO/THE | 0.013448 |  |
| Airbus SE | 0.012564 |  |
| CHUBB LTD | 0.012445 |  |
| LOWES COS INC | 0.012361 |  |
| PROLOGIS INC REIT | 0.012188 | ✓ |
| M&T BANK CORP | 0.012139 |  |
| CATERPILLAR INC | 0.011977 | ✓ |
| TEXAS INSTRUMENTS INC | 0.011741 | ✓ |
| ESTEE LAUDER COS INC CL A | 0.011290 |  |
| LINDE PLC | 0.011076 | ✓ |
| MERCK & CO | 0.010897 | ✓ |
| UNITED RENTALS INC | 0.010573 |  |
| MCDONALDS CORP | 0.010507 |  |
| GENERAL ELECTRIC CO | 0.010481 | ✓ |

## Goldman Sachs Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.039967 | ✓ |
| EXXON MOBIL CORP | 0.038418 | ✓ |
| JOHNSON&JOHNSON | 0.037867 |  |
| ALPHABET INC CL A | 0.026783 | ✓ |
| WALMART INC | 0.025957 | ✓ |
| CATERPILLAR INC | 0.025657 | ✓ |
| PROCTER & GAMBLE | 0.023508 |  |
| BANK OF AMERICA CORPORATION | 0.022552 | ✓ |
| LINDE PLC | 0.022508 | ✓ |
| MERCK & CO | 0.020857 | ✓ |
| MORGAN STANLEY | 0.017918 |  |
| CISCO SYSTEMS INC | 0.017129 | ✓ |
| APPLIED MATERIALS INC | 0.016997 | ✓ |
| EATON CORP PLC | 0.016489 |  |
| HONEYWELL INTL INC | 0.016208 |  |
| AT&T INC | 0.016047 |  |
| CITIGROUP INC | 0.016007 |  |
| CONOCOPHILLIPS | 0.014754 |  |
| CSX CORP | 0.014754 |  |
| WALT DISNEY CO/T | 0.014283 | ✓ |
| INTL BUS MACH CORP | 0.014133 | ✓ |
| ABBOTT LABS | 0.014132 |  |
| TRANE TECHNOLOGIES PLC | 0.013720 |  |
| NEXTERA ENERGY INC | 0.013621 |  |
| FASTENAL CO | 0.013561 |  |
| TEXAS INSTRUMENTS INC | 0.013194 | ✓ |
| 3M CO | 0.012856 | ✓ |
| NEW YORK TIMES CO CL A | 0.012559 |  |
| DANAHER CORP | 0.012462 |  |
| TJX COS INC | 0.012239 |  |
| REPUBLIC SVCS | 0.012095 |  |
| GENERAL ELECTRIC CO | 0.012061 | ✓ |
| XCEL ENERGY INC | 0.011839 |  |
| LILLY ELI and CO | 0.011811 | ✓ |
| RIO TINTO PLC SPON ADR | 0.011683 |  |
| PROLOGIS INC REIT | 0.011679 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.011431 | ✓ |
| COCA-COLA EUROPA | 0.011390 |  |
| AMEREN CORP | 0.011381 |  |
| STARBUCKS CORP | 0.011352 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010800 |  |
| PHILLIPS 66 | 0.010722 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.010538 |  |
| T-MOBILE US INC | 0.010392 |  |
| HOME DEPOT INC | 0.010193 |  |
| L3HARRIS TECHNOLOGIES INC | 0.010148 |  |
| CAPITAL ONE FINANCIAL CORP | 0.010137 |  |
| COSTCO WHOLESALE CORP | 0.010028 |  |
| LENNAR CORP CL A | 0.009914 |  |
| SOUTHSTATE BANK CORP | 0.009728 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-014264` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/803191/000094040026014264/0000940400-26-014264-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015227` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015227/0000940400-26-015227-index.htm>

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