# Portfolio overlap — PRVRX vs IWD

Comparing **PGIM Quant Solutions Large-Cap Value Fund** (2026-02-27) and **iShares Russell 1000 Value ETF** (2026-03-31).

- Shared positions: 194
- PGIM Quant Solutions Large-Cap Value Fund covered by iShares Russell 1000 Value ETF: 0.4091623370646186430451293896
- iShares Russell 1000 Value ETF covered by PGIM Quant Solutions Large-Cap Value Fund: 0.4091623370646186430451293898

## PGIM Quant Solutions Large-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.028682 | ✓ |
| BERKSHIRE HATH-B | 0.019812 | ✓ |
| ALPHABET INC CL A | 0.018719 | ✓ |
| JPMORGAN CHASE and CO | 0.018601 | ✓ |
| MICRON TECHNOLOGY INC | 0.018286 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.016276 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.016158 | ✓ |
| AT&T INC | 0.014938 | ✓ |
| MORGAN STANLEY | 0.014612 | ✓ |
| ALTRIA GROUP INC | 0.013465 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.012854 |  |
| GENERAL DYNAMICS CORPORATION | 0.012498 | ✓ |
| ALPHABET INC CL C | 0.012344 | ✓ |
| CISCO SYSTEMS INC | 0.012192 | ✓ |
| EXELON CORP | 0.011695 | ✓ |
| ANALOG DEVICES INC | 0.011589 | ✓ |
| CONSOLIDATED EDISON INC | 0.011127 | ✓ |
| ALLSTATE CORPORATION | 0.010944 | ✓ |
| VICI PROPERTIES | 0.010788 | ✓ |
| FEDEX CORP | 0.010783 | ✓ |
| DEVON ENERGY CORP | 0.010489 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010378 | ✓ |
| EOG RESOURCES INC | 0.010372 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.010307 | ✓ |
| EXXON MOBIL CORP | 0.010097 | ✓ |
| MERCK & CO | 0.009718 | ✓ |
| EDISON INTL | 0.009591 | ✓ |
| SMITHFIELD FOODS | 0.009510 | ✓ |
| AMAZON.COM INC | 0.009230 | ✓ |
| PFIZER INC | 0.009200 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.009165 | ✓ |
| NATL FUEL GAS CO | 0.009074 | ✓ |
| NEWMONT CORP | 0.008418 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.008318 | ✓ |
| SALESFORCE INC | 0.008256 | ✓ |
| SCHWAB CHARLES CORP | 0.008144 | ✓ |
| HCA HEALTHCARE INC | 0.007941 | ✓ |
| DOLLAR GENERAL CORP | 0.007787 | ✓ |
| AMETEK INC NEW | 0.007510 | ✓ |
| CHENIERE ENERGY INC | 0.007493 | ✓ |
| META PLATFORMS INC CL A | 0.007326 | ✓ |
| ROSS STORES INC | 0.007263 | ✓ |
| AMGEN INC | 0.007220 | ✓ |
| INTL BUS MACH CORP | 0.007108 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007092 | ✓ |
| HOST HOTELS & RE | 0.006650 | ✓ |
| AXIS CAPITAL HOLDINGS LTD | 0.006265 |  |
| BRIXMOR PROPERTY | 0.006141 | ✓ |
| WALMART INC | 0.006104 | ✓ |
| ACCENTURE PLC CL A | 0.006061 |  |

## 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 `0000940400-26-014263` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1104631/000094040026014263/0000940400-26-014263-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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