# Portfolio overlap — PPSFX vs VRVIX

Comparing **LargeCap Value Fund III** (2026-01-31) and **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28).

- Shared positions: 860
- LargeCap Value Fund III covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.3698935297474547294476882429
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by LargeCap Value Fund III: 0.3698935297474547294476882429

## 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 | ✓ |

## VANGUARD RUSSELL 1000 VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.029165 | ✓ |
| JPMORGAN CHASE and CO | 0.024094 | ✓ |
| EXXON MOBIL CORP | 0.020174 | ✓ |
| ALPHABET INC CL A | 0.020133 | ✓ |
| JOHNSON&JOHNSON | 0.018718 | ✓ |
| AMAZON.COM INC | 0.017340 | ✓ |
| ALPHABET INC CL C | 0.016383 | ✓ |
| WALMART INC | 0.015688 | ✓ |
| MICRON TECHNOLOGY INC | 0.014421 | ✓ |
| PROCTER & GAMBLE | 0.012298 | ✓ |
| CHEVRON CORP | 0.010956 | ✓ |
| CISCO SYSTEMS INC | 0.009903 | ✓ |
| MERCK & CO | 0.009769 | ✓ |
| PHILIP MORRIS INTL INC | 0.009116 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009105 | ✓ |
| RTX CORP | 0.008485 | ✓ |
| UNITEDHEALTH GRP | 0.008352 | ✓ |
| WELLS FARGO & CO | 0.008016 | ✓ |
| META PLATFORMS INC CL A | 0.007901 | ✓ |
| CATERPILLAR INC | 0.007676 | ✓ |
| LINDE PLC | 0.007466 | ✓ |
| MCDONALDS CORP | 0.007200 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007106 | ✓ |
| INTL BUS MACH CORP | 0.006998 | ✓ |
| APPLIED MATERIALS INC | 0.006693 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006631 | ✓ |
| ABBOTT LABS | 0.006308 | ✓ |
| INTEL CORP | 0.006301 | ✓ |
| PEPSICO INC | 0.006283 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006158 | ✓ |
| NEXTERA ENERGY INC | 0.006124 | ✓ |
| AT&T INC | 0.006061 | ✓ |
| WALT DISNEY CO/T | 0.006012 | ✓ |
| MORGAN STANLEY | 0.006004 | ✓ |
| ANALOG DEVICES INC | 0.005523 | ✓ |
| BLACKROCK INC | 0.005085 | ✓ |
| COCA-COLA CO/THE | 0.005079 | ✓ |
| SALESFORCE INC | 0.005056 | ✓ |
| PFIZER INC | 0.004918 | ✓ |
| HONEYWELL INTL INC | 0.004849 | ✓ |
| DEERE & CO | 0.004819 | ✓ |
| CITIGROUP INC | 0.004761 | ✓ |
| SCHWAB CHARLES CORP | 0.004641 | ✓ |
| LOWES COS INC | 0.004640 | ✓ |
| EATON CORP PLC | 0.004609 | ✓ |
| BOEING CO/THE | 0.004579 | ✓ |
| UNION PACIFIC CORP | 0.004573 | ✓ |
| NEWMONT CORP | 0.004472 | ✓ |
| WELLTOWER INC | 0.004458 | ✓ |
| CONOCOPHILLIPS | 0.004444 | ✓ |


## 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 `0001021882-26-000289` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000289/0001021882-26-000289-index.htm>

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