# Portfolio overlap — QLV vs IRLIX

Comparing **FlexShares US Quality Low Volatility Index Fund** (2026-01-31) and **VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 50
- FlexShares US Quality Low Volatility Index Fund covered by VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO: 0.4308211251073067782388806092
- VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO covered by FlexShares US Quality Low Volatility Index Fund: 0.4308211251073067782388806093

## FlexShares US Quality Low Volatility Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.062146 | ✓ |
| MICROSOFT CORP | 0.058178 | ✓ |
| APPLE INC | 0.050565 | ✓ |
| JOHNSON&JOHNSON | 0.042294 | ✓ |
| PROCTER & GAMBLE | 0.027499 | ✓ |
| EXXON MOBIL CORP | 0.023607 | ✓ |
| VISA INC-CLASS A | 0.021140 | ✓ |
| COSTCO WHOLESALE CORP | 0.019558 | ✓ |
| BERKSHIRE HATH-B | 0.018676 | ✓ |
| ALPHABET INC CL A | 0.018502 | ✓ |
| LILLY ELI and CO | 0.017966 | ✓ |
| INTL BUS MACH CORP | 0.017964 | ✓ |
| MCDONALDS CORP | 0.017415 | ✓ |
| MASTERCARD INC CL A | 0.016811 | ✓ |
| ABBVIE INC | 0.016358 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.014451 | ✓ |
| GILEAD SCIENCES INC | 0.013676 | ✓ |
| ALPHABET INC CL C | 0.013528 | ✓ |
| BROADCOM INC | 0.013420 | ✓ |
| META PLATFORMS INC CL A | 0.012551 | ✓ |
| LOCKHEED MARTIN CORP | 0.012151 | ✓ |
| ANALOG DEVICES INC | 0.012082 | ✓ |
| MERCK & CO | 0.012072 | ✓ |
| NEWMONT CORP | 0.011316 | ✓ |
| AGNICO EAGLE MINES LTD | 0.009906 |  |
| TJX COS INC | 0.009841 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.009507 |  |
| GENERAL DYNAMICS CORPORATION | 0.008840 | ✓ |
| DUKE ENERGY CORP NEW | 0.008569 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008495 | ✓ |
| HERSHEY CO/THE | 0.008422 |  |
| PEPSICO INC | 0.008410 | ✓ |
| SOUTHERN CO | 0.008360 | ✓ |
| CONSOLIDATED EDISON INC | 0.008172 |  |
| T-MOBILE US INC | 0.008096 | ✓ |
| CHENIERE ENERGY INC | 0.007989 |  |
| AT&T INC | 0.007963 | ✓ |
| AMDOCS LTD | 0.007939 |  |
| APPLIED INDU TEC | 0.007840 |  |
| ASSURANT INC | 0.007821 |  |
| QUEST DIAGNOSTICS INC | 0.007678 |  |
| DTE ENERGY CO | 0.007650 |  |
| WILLIS TOWERS WATSON PLC | 0.007646 |  |
| NORTHROP GRUMMAN CORP | 0.007579 | ✓ |
| CHEMED CORP | 0.007248 |  |
| CHECK POINT SOFTWARE TECHS LTD | 0.006977 |  |
| CHUBB LTD | 0.006950 | ✓ |
| QUALYS INC | 0.006859 |  |
| CAL-MAINE FOODS INC | 0.006859 |  |
| WILLIAMS COS INC | 0.006701 | ✓ |

## VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.085821 | ✓ |
| APPLE INC | 0.076875 | ✓ |
| MICROSOFT CORP | 0.057723 | ✓ |
| AMAZON.COM INC | 0.042006 |  |
| ALPHABET INC CL A | 0.035145 | ✓ |
| BROADCOM INC | 0.030054 | ✓ |
| ALPHABET INC CL C | 0.028547 | ✓ |
| META PLATFORMS INC CL A | 0.026265 | ✓ |
| TESLA INC | 0.022054 |  |
| BERKSHIRE HATH-B | 0.018583 | ✓ |
| JPMORGAN CHASE and CO | 0.016802 | ✓ |
| LILLY ELI and CO | 0.015493 | ✓ |
| EXXON MOBIL CORP | 0.015071 | ✓ |
| JOHNSON&JOHNSON | 0.012368 | ✓ |
| WALMART INC | 0.011369 |  |
| VISA INC-CLASS A | 0.010697 | ✓ |
| COSTCO WHOLESALE CORP | 0.009299 | ✓ |
| NETFLIX INC | 0.008568 |  |
| MASTERCARD INC CL A | 0.008452 | ✓ |
| CHEVRON CORP | 0.008150 |  |
| ABBVIE INC | 0.008101 | ✓ |
| MICRON TECHNOLOGY INC | 0.007937 |  |
| PROCTER & GAMBLE | 0.007133 | ✓ |
| CATERPILLAR INC | 0.006897 |  |
| ADV MICRO DEVICE | 0.006888 |  |
| HOME DEPOT INC | 0.006885 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006732 |  |
| PALANTIR TECHNOLOGIES INC | 0.006718 |  |
| CISCO SYSTEMS INC | 0.006493 |  |
| MERCK & CO | 0.006286 | ✓ |
| COCA-COLA CO/THE | 0.006218 | ✓ |
| GENERAL ELECTRIC CO | 0.006206 |  |
| APPLIED MATERIALS INC | 0.005701 |  |
| LAM RESEARCH CORP | 0.005640 |  |
| iShares Russell Top 200 ETF | 0.005427 |  |
| RTX CORP | 0.005426 |  |
| PHILIP MORRIS INTL INC | 0.005416 |  |
| GOLDMAN SACHS GROUP INC | 0.005226 |  |
| ORACLE CORP | 0.005207 |  |
| WELLS FARGO & CO | 0.005184 |  |
| UNITEDHEALTH GRP | 0.005177 |  |
| GE VERNOVA LLC | 0.004955 |  |
| LINDE PLC | 0.004895 |  |
| INTL BUS MACH CORP | 0.004742 | ✓ |
| MCDONALDS CORP | 0.004671 | ✓ |
| PEPSICO INC | 0.004474 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004458 | ✓ |
| AT&T INC | 0.004213 | ✓ |
| CITIGROUP INC | 0.004133 |  |
| INTEL CORP | 0.004094 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-006214` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1491978/000207169126006214/0002071691-26-006214-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022832` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022832/0000940400-26-022832-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_