# Portfolio overlap — PRNIX vs VMVIX

Comparing **Virtus NFJ Mid-Cap Value Fund** (2026-03-31) and **VANGUARD MID-CAP VALUE INDEX FUND** (2026-03-31).

- Shared positions: 20
- Virtus NFJ Mid-Cap Value Fund covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.1250694089566683456134021505
- VANGUARD MID-CAP VALUE INDEX FUND covered by Virtus NFJ Mid-Cap Value Fund: 0.1250694089566683456134021504

## Virtus NFJ Mid-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.027598 | ✓ |
| NUTRIEN LTD | 0.023895 |  |
| MKS INSTRUMENTS INC | 0.021395 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.021277 |  |
| GLACIER BANCORP INC | 0.020954 |  |
| MARVELL TECHNOLOGY INC | 0.020364 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.020144 |  |
| LAKELAND FINL | 0.020100 |  |
| COMMERCIAL METALS CO | 0.020044 |  |
| EQUINIX INC | 0.019988 |  |
| HERSHEY CO/THE | 0.019712 | ✓ |
| HF SINCLAIR CORP | 0.019613 |  |
| JD.COM INC SPON ADR | 0.019585 |  |
| EXELIXIS INC | 0.019527 |  |
| NUCOR CORP | 0.019356 | ✓ |
| AIRBNB INC CLASS A | 0.019301 |  |
| FLOWSERVE CORP | 0.019234 |  |
| UNIVERSAL HLTH-B | 0.017913 |  |
| MARATHON PETROLEUM CORP | 0.017878 | ✓ |
| PHILLIPS 66 | 0.017717 | ✓ |
| KAISER ALUMINUM | 0.016615 |  |
| LITTELFUSE INC | 0.016266 |  |
| MATADOR RESOURCES COMPANY | 0.015518 |  |
| SLB LTD | 0.014962 | ✓ |
| ROYAL GOLD INC | 0.014873 |  |
| KENNAMETAL INC | 0.014841 |  |
| DEVON ENERGY CORP | 0.014282 | ✓ |
| CITIZENS FINANCIAL GROUP INC | 0.013349 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.013089 |  |
| TOWNE BANK | 0.013041 |  |
| EAST WEST BNCRP | 0.012021 |  |
| ALBEMARLE CORP | 0.011844 |  |
| M&T BANK CORP | 0.011188 | ✓ |
| EVERSOURCE ENERGY | 0.010742 | ✓ |
| AMEREN CORP | 0.010606 | ✓ |
| UMB FINANCIAL CORP | 0.010574 |  |
| BANK OF HAWAII | 0.010569 |  |
| HCA HEALTHCARE INC | 0.010537 |  |
| OLD NATL BANCORP | 0.010532 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.010448 | ✓ |
| WEST PHARMACEUTICAL SVCS INC | 0.010384 |  |
| ESTEE LAUDER COS INC CL A | 0.010353 | ✓ |
| QXO INC | 0.010197 |  |
| AMERICAN TOWER CORP | 0.010186 |  |
| CINCINNATI FINANCIAL CORP | 0.010176 | ✓ |
| MAGNA INTL | 0.010173 |  |
| DOLLAR GENERAL CORP | 0.010091 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.010088 |  |
| SOUTHSTATE BANK CORP | 0.010067 |  |
| NEXTERA ENERGY INC | 0.010067 |  |

## VANGUARD MID-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.014380 | ✓ |
| CUMMINS INC | 0.013910 |  |
| VALERO ENERGY CORP | 0.013825 |  |
| PHILLIPS 66 | 0.013662 | ✓ |
| MARATHON PETROLEUM CORP | 0.013467 | ✓ |
| CRH PLC | 0.013145 |  |
| GENERAL MOTORS CO | 0.012602 |  |
| WARNER BROS DISCOVERY INC | 0.012106 |  |
| L3HARRIS TECHNOLOGIES INC | 0.012063 |  |
| DIGITAL REALTY TRUST INC | 0.011587 |  |
| TE CONNECTIVITY | 0.011477 |  |
| PACCAR INC | 0.011366 |  |
| BAKER HUGHES CO | 0.011290 |  |
| NEWMONT CORP | 0.011018 | ✓ |
| CENCORA INC | 0.010863 |  |
| CORTEVA INC | 0.010699 |  |
| ONEOK INC | 0.010652 |  |
| CHENIERE ENERGY INC | 0.010603 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010420 |  |
| TARGET CORP | 0.010269 |  |
| DOMINION ENERGY INC | 0.010166 |  |
| ALLSTATE CORPORATION | 0.010070 |  |
| ENTERGY CORP | 0.009524 |  |
| CARDINAL HEALTH INC | 0.009305 |  |
| XCEL ENERGY INC | 0.009274 |  |
| EXELON CORP | 0.009260 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.009078 |  |
| OCCIDENTAL PETROLEUM CORP | 0.008997 |  |
| UNITED RENTALS INC | 0.008589 |  |
| WESTERN DIGITAL CORP | 0.008580 |  |
| FERGUSON ENTERPRISES INC | 0.008535 |  |
| FORD MOTOR CO | 0.008462 |  |
| BECTON DICKINSON and CO | 0.008378 |  |
| CARRIER GLOBAL CORP | 0.008367 |  |
| WILLIAMS COS INC | 0.008318 |  |
| NASDAQ INC | 0.008127 |  |
| DELTA AIR LI | 0.008125 |  |
| PUBLIC STORAGE | 0.008007 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007974 |  |
| FIFTH THIRD BANCORP | 0.007822 |  |
| KROGER CO | 0.007712 |  |
| CONSOLIDATED EDISON INC | 0.007651 |  |
| EBAY INC | 0.007630 |  |
| AMERIPRISE FINANCIAL INC | 0.007582 |  |
| AMERICAN INTERNATIONAL GROUP | 0.007555 |  |
| PUB SERV ENTERP | 0.007555 |  |
| JOHNSON CONTROLS | 0.007499 |  |
| CBRE GROUP INC - CL A | 0.007482 |  |
| STRATEGY INC CL A | 0.007336 |  |
| METLIFE INC | 0.007335 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022149` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/867297/000094040026022149/0000940400-26-022149-index.htm>
- N-PORT (fund B) — accession `0000036405-26-000322` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000322/0000036405-26-000322-index.htm>

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