# Portfolio overlap — PLVIX vs IWD

Comparing **LargeCap Value Fund III** (2026-01-31) and **iShares Russell 1000 Value ETF** (2026-03-31).

- Shared positions: 863
- LargeCap Value Fund III covered by iShares Russell 1000 Value ETF: 0.3719541126095080887917469424
- iShares Russell 1000 Value ETF covered by LargeCap Value Fund III: 0.3719541126095080887917469423

## LargeCap Value Fund III — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco S&P 500 Pure Value ETF | 0.042199 |  |
| ALPHABET INC CL A | 0.030169 | ✓ |
| EXXON MOBIL CORP | 0.025267 | ✓ |
| CARNIVAL CORP | 0.024622 | ✓ |
| MERCK & CO | 0.023270 | ✓ |
| BERKSHIRE HATH-B | 0.023114 | ✓ |
| Principal Government Money Market Fund - Class R-6 | 0.022829 |  |
| BANK OF AMERICA CORPORATION | 0.022115 | ✓ |
| CHEVRON CORP | 0.019842 | ✓ |
| ENTERGY CORP | 0.019276 | ✓ |
| ENTEGRIS INC | 0.018051 | ✓ |
| MICROCHIP TECHNOLOGY | 0.017666 | ✓ |
| JOHNSON CONTROLS | 0.016987 | ✓ |
| WELLS FARGO & CO | 0.015587 | ✓ |
| KEURIG DR PEPPER INC | 0.015535 | ✓ |
| APTIV PLC | 0.014241 | ✓ |
| LPL FINL HLDGS INC | 0.014109 |  |
| XCEL ENERGY INC | 0.013881 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.013754 | ✓ |
| QUALCOMM INC | 0.013535 | ✓ |
| WYNN RESORTS LTD | 0.013037 | ✓ |
| AMERICAN EXPRESS CO | 0.012730 | ✓ |
| MEDTRONIC PLC | 0.012636 | ✓ |
| HUNT J B TRANSPORT SERVICES IN | 0.012229 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.011895 | ✓ |
| PROLOGIS INC REIT | 0.011847 | ✓ |
| BANK OF NOVA SCO | 0.011549 |  |
| FREEPORT MCMORAN INC | 0.011466 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.011033 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.010914 | ✓ |
| AXALTA COATING S | 0.010389 | ✓ |
| AMAZON.COM INC | 0.010389 | ✓ |
| VICI PROPERTIES | 0.010369 | ✓ |
| SANOFI SPON ADR | 0.010123 |  |
| AMERICAN INTERNATIONAL GROUP | 0.010094 | ✓ |
| PUBLIC STORAGE | 0.009580 | ✓ |
| UNITEDHEALTH GRP | 0.009151 | ✓ |
| ORACLE CORP | 0.008717 |  |
| PG&E CORP | 0.008707 | ✓ |
| HALLIBURTON CO | 0.008509 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008480 |  |
| VERTIV HOLDINGS CO | 0.008419 |  |
| FORTIVE CORP | 0.008410 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.008342 | ✓ |
| JPMORGAN CHASE and CO | 0.008326 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.007799 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.007637 | ✓ |
| JOHNSON&JOHNSON | 0.007011 | ✓ |
| META PLATFORMS INC CL A | 0.006766 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.006467 | ✓ |

## iShares Russell 1000 Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.028899 | ✓ |
| JPMORGAN CHASE and CO | 0.026128 | ✓ |
| EXXON MOBIL CORP | 0.023436 | ✓ |
| ALPHABET INC CL A | 0.019399 | ✓ |
| JOHNSON&JOHNSON | 0.019233 | ✓ |
| AMAZON.COM INC | 0.017959 | ✓ |
| WALMART INC | 0.015913 | ✓ |
| ALPHABET INC CL C | 0.015757 | ✓ |
| CHEVRON CORP | 0.012674 | ✓ |
| MICRON TECHNOLOGY INC | 0.012342 | ✓ |
| PROCTER & GAMBLE | 0.011093 | ✓ |
| CISCO SYSTEMS INC | 0.010098 | ✓ |
| MERCK & CO | 0.009775 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009637 | ✓ |
| CATERPILLAR INC | 0.009406 | ✓ |
| RTX CORP | 0.008438 | ✓ |
| PHILIP MORRIS INTL INC | 0.008423 | ✓ |
| WELLS FARGO & CO | 0.008061 | ✓ |
| UNITEDHEALTH GRP | 0.008051 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007691 | ✓ |
| LINDE PLC | 0.007612 | ✓ |
| INTL BUS MACH CORP | 0.007374 | ✓ |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.007307 |  |
| META PLATFORMS INC CL A | 0.007284 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006932 | ✓ |
| MCDONALDS CORP | 0.006853 | ✓ |
| AT&T INC | 0.006551 | ✓ |
| INTEL CORP | 0.006367 | ✓ |
| APPLIED MATERIALS INC | 0.006351 | ✓ |
| NEXTERA ENERGY INC | 0.006336 | ✓ |
| MORGAN STANLEY | 0.006105 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006069 | ✓ |
| PEPSICO INC | 0.006005 | ✓ |
| ABBOTT LABS | 0.005813 | ✓ |
| WALT DISNEY CO/T | 0.005598 | ✓ |
| CONOCOPHILLIPS | 0.005341 | ✓ |
| CITIGROUP INC | 0.005280 | ✓ |
| PFIZER INC | 0.005216 | ✓ |
| ANALOG DEVICES INC | 0.005084 | ✓ |
| COCA-COLA CO/THE | 0.004945 | ✓ |
| SALESFORCE INC | 0.004942 | ✓ |
| BLACKROCK INC | 0.004797 | ✓ |
| HONEYWELL INTL INC | 0.004700 | ✓ |
| SCHWAB CHARLES CORP | 0.004683 | ✓ |
| EATON CORP PLC | 0.004583 | ✓ |
| DEERE & CO | 0.004500 | ✓ |
| ADV MICRO DEVICE | 0.004446 | ✓ |
| WELLTOWER INC | 0.004445 | ✓ |
| UNION PACIFIC CORP | 0.004370 | ✓ |
| LOWES COS INC | 0.004330 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000459` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000459/0000898745-26-000459-index.htm>
- N-PORT (fund B) — accession `0001004726-26-003757` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000100472626003757/0001004726-26-003757-index.htm>

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_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._

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