# Portfolio overlap — PRVRX vs VRVIX

Comparing **PGIM Quant Solutions Large-Cap Value Fund** (2026-02-27) and **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28).

- Shared positions: 195
- PGIM Quant Solutions Large-Cap Value Fund covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.4100193631283069720096828477
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by PGIM Quant Solutions Large-Cap Value Fund: 0.4100193631283069720096828476

## 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 |  |

## 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 `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 `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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