# Portfolio overlap — S000000993 vs VRVIX

Comparing **THE U.S. LARGE CAP VALUE SERIES** (2026-01-31) and **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28).

- Shared positions: 291
- THE U.S. LARGE CAP VALUE SERIES covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.4855891935275998724212814296
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by THE U.S. LARGE CAP VALUE SERIES: 0.4855891935275998724212814296

## THE U.S. LARGE CAP VALUE SERIES — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042777 | ✓ |
| JOHNSON&JOHNSON | 0.029903 | ✓ |
| EXXON MOBIL CORP | 0.026980 | ✓ |
| MICRON TECHNOLOGY INC | 0.026884 | ✓ |
| CHEVRON CORP | 0.024822 | ✓ |
| CISCO SYSTEMS INC | 0.020887 | ✓ |
| BERKSHIRE HATH-B | 0.017704 | ✓ |
| WELLS FARGO & CO | 0.017549 | ✓ |
| UNITEDHEALTH GRP | 0.014394 | ✓ |
| RTX CORP | 0.013437 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012998 | ✓ |
| AT&T INC | 0.011017 | ✓ |
| The DFA Short Term Investment Fund | 0.010977 |  |
| DFA Short Term Investment Fund | 0.010675 |  |
| GENERAL MOTORS CO | 0.010639 | ✓ |
| LINDE PLC | 0.010608 |  |
| CONOCOPHILLIPS | 0.009462 | ✓ |
| FREEPORT MCMORAN INC | 0.009332 | ✓ |
| CUMMINS INC | 0.009160 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009147 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009106 |  |
| DEERE & CO | 0.008586 | ✓ |
| MORGAN STANLEY | 0.008381 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008343 | ✓ |
| FEDEX CORP | 0.008320 | ✓ |
| CSX CORP | 0.007817 | ✓ |
| SLB LTD | 0.007784 | ✓ |
| TE CONNECTIVITY PLC | 0.007740 |  |
| ABBOTT LABS | 0.007533 | ✓ |
| PFIZER INC | 0.007478 | ✓ |
| TRAVELERS COS IN | 0.007466 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007336 | ✓ |
| NORFOLK SOUTHERN CORP | 0.007325 | ✓ |
| NEWMONT CORP | 0.007287 | ✓ |
| MEDTRONIC PLC | 0.007057 |  |
| BAKER HUGHES CO | 0.006859 | ✓ |
| NORTHROP GRUMMAN CORP | 0.006841 | ✓ |
| CRH PLC | 0.006741 |  |
| EOG RESOURCES INC | 0.006734 | ✓ |
| WILLIAMS COS INC | 0.006538 | ✓ |
| SALESFORCE INC | 0.006496 | ✓ |
| COMCAST CORP CL A | 0.006360 | ✓ |
| DELTA AIR LI | 0.006223 | ✓ |
| FORD MOTOR CO | 0.006216 | ✓ |
| KINDER MORGAN INC | 0.006124 | ✓ |
| MARATHON PETROLEUM CORP | 0.006111 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006045 | ✓ |
| ANALOG DEVICES INC | 0.006042 | ✓ |
| PACCAR INC | 0.005864 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.005628 | ✓ |

## 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 `0001410368-26-061792` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/896162/000141036826061792/0001410368-26-061792-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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_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._

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