# Portfolio overlap — STVZX vs GSLIX

Comparing **Virtus Ceredex Large-Cap Value Equity Fund** (2026-03-31) and **Goldman Sachs Large Cap Value Fund** (2026-02-28).

- Shared positions: 18
- Virtus Ceredex Large-Cap Value Equity Fund covered by Goldman Sachs Large Cap Value Fund: 0.3007776593003686542380836793
- Goldman Sachs Large Cap Value Fund covered by Virtus Ceredex Large-Cap Value Equity Fund: 0.3007776593003686542380836793

## Virtus Ceredex Large-Cap Value Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.040018 |  |
| JPMORGAN CHASE and CO | 0.037560 | ✓ |
| CHEVRON CORP | 0.029837 | ✓ |
| NEXTERA ENERGY INC | 0.027261 | ✓ |
| AMEREN CORP | 0.026723 | ✓ |
| PROCTER & GAMBLE | 0.023752 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.022963 | ✓ |
| MERCK & CO | 0.022456 | ✓ |
| HALLIBURTON CO | 0.021907 |  |
| Nokia Oyj ADR | 0.021484 |  |
| KEYCORP | 0.021451 |  |
| MONDELEZ INTL INC | 0.021357 |  |
| APPLIED MATERIALS INC | 0.021172 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.020934 | ✓ |
| PROGRESSIVE CORP OHIO | 0.020494 |  |
| QNITY ELECTRONICS INC | 0.020475 |  |
| INTL PAPER CO | 0.020450 | ✓ |
| TERADYNE INC | 0.020304 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.020295 |  |
| WASTE MANAGEMENT INC | 0.019878 |  |
| JABIL INC | 0.019786 | ✓ |
| HOME DEPOT INC | 0.019692 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.019492 |  |
| FLOWSERVE CORP | 0.019003 |  |
| EQUINIX INC | 0.018784 |  |
| EXPAND ENERGY CORP | 0.018506 | ✓ |
| STARBUCKS CORP | 0.018250 | ✓ |
| ITT INC | 0.018120 |  |
| REGAL REXNORD CORP | 0.017450 |  |
| LPL FINL HLDGS INC | 0.016828 |  |
| MOSAIC CO/THE | 0.016731 |  |
| BIO-TECHNE CORP | 0.016204 |  |
| WYNN RESORTS LTD | 0.015892 |  |
| VERTIV HOLDINGS CO | 0.015708 |  |
| BECTON DICKINSON and CO | 0.015508 |  |
| QUEST DIAGNOSTICS INC | 0.015280 |  |
| GENUINE PARTS CO | 0.015208 |  |
| UNITED RENTALS INC | 0.014696 |  |
| META PLATFORMS INC CL A | 0.014329 | ✓ |
| CME GROUP INC CL A | 0.014307 |  |
| OVINTIV INC | 0.014110 |  |
| MICROCHIP TECHNOLOGY | 0.013587 |  |
| ORACLE CORP | 0.013281 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.012990 |  |
| ROCKWELL AUTOMATION INC | 0.012486 | ✓ |
| WESTERN DIGITAL CORP | 0.011877 |  |
| TARGET CORP | 0.011469 |  |
| CUMMINS INC | 0.011350 |  |
| ARTHUR J GALLAGHAR AND CO | 0.011092 |  |
| VULCAN MATERIALS CO | 0.010881 |  |

## Goldman Sachs Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.051776 |  |
| JPMORGAN CHASE and CO | 0.037525 | ✓ |
| JOHNSON&JOHNSON | 0.035612 |  |
| WALMART INC | 0.030838 |  |
| AMAZON.COM INC | 0.030769 |  |
| PROCTER & GAMBLE | 0.029092 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026890 |  |
| CHEVRON CORP | 0.026255 | ✓ |
| MORGAN STANLEY | 0.024018 |  |
| CATERPILLAR INC | 0.023150 |  |
| MICRON TECHNOLOGY INC | 0.021613 |  |
| META PLATFORMS INC CL A | 0.020070 | ✓ |
| 3M CO | 0.018972 |  |
| ABBOTT LABS | 0.018681 |  |
| EATON CORP PLC | 0.018064 |  |
| APPLIED MATERIALS INC | 0.017628 | ✓ |
| HONEYWELL INTL INC | 0.017284 |  |
| CITIGROUP INC | 0.017230 |  |
| NEXTERA ENERGY INC | 0.017200 | ✓ |
| BERKSHIRE HATH-B | 0.017046 |  |
| HOME DEPOT INC | 0.016669 | ✓ |
| STARBUCKS CORP | 0.016663 | ✓ |
| ROCKWELL AUTOMATION INC | 0.016154 | ✓ |
| PPL CORPORATION | 0.016106 |  |
| PROLOGIS INC REIT | 0.015932 |  |
| WASTE CONNECTIONS INC | 0.015887 |  |
| OLD DOMINION FRT | 0.015556 |  |
| ADV MICRO DEVICE | 0.015202 |  |
| MERCK & CO | 0.015149 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.015109 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.014972 | ✓ |
| MARSH & MCLENNAN | 0.014788 |  |
| WOODWARD INC | 0.014582 |  |
| COCA-COLA CO/THE | 0.014494 |  |
| EXPAND ENERGY CORP | 0.014458 | ✓ |
| TERADYNE INC | 0.013514 | ✓ |
| AMEREN CORP | 0.013201 | ✓ |
| SHERWIN WILLIAMS CO | 0.013161 |  |
| TJX COS INC | 0.013150 |  |
| COHERENT CORP | 0.012924 |  |
| INTL PAPER CO | 0.012713 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012526 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.012461 |  |
| AVALONBAY COMMUNITIES INC REIT | 0.012453 |  |
| MARTIN MAR MTLS | 0.012106 |  |
| JABIL INC | 0.011712 | ✓ |
| SOLSTICE ADV MAT | 0.011666 |  |
| CSX CORP | 0.011455 |  |
| BOSTON SCIENTIFIC CORP | 0.011217 |  |
| ARISTA NETWORKS INC | 0.010430 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022204` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022204/0000940400-26-022204-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015222` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015222/0000940400-26-015222-index.htm>

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