# Portfolio overlap — THCWX vs VRVIX

Comparing **Nuveen Large Cap Value Index Fund** (2026-01-31) and **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28).

- Shared positions: 860
- Nuveen Large Cap Value Index Fund covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.9502433596277349644973771478
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by Nuveen Large Cap Value Index Fund: 0.9502433596277349644973771478

## Nuveen Large Cap Value Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.028255 | ✓ |
| JPMORGAN CHASE and CO | 0.026491 | ✓ |
| ALPHABET INC CL A | 0.022232 | ✓ |
| AMAZON.COM INC | 0.020119 | ✓ |
| EXXON MOBIL CORP | 0.019045 | ✓ |
| ALPHABET INC CL C | 0.018131 | ✓ |
| JOHNSON&JOHNSON | 0.017434 | ✓ |
| WALMART INC | 0.014874 | ✓ |
| MICRON TECHNOLOGY INC | 0.014778 | ✓ |
| PROCTER & GAMBLE | 0.011363 | ✓ |
| CHEVRON CORP | 0.010564 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010381 | ✓ |
| CISCO SYSTEMS INC | 0.009937 | ✓ |
| INTL BUS MACH CORP | 0.009096 | ✓ |
| WELLS FARGO & CO | 0.009067 | ✓ |
| PHILIP MORRIS INTL INC | 0.008911 | ✓ |
| META PLATFORMS INC CL A | 0.008895 | ✓ |
| MERCK & CO | 0.008856 | ✓ |
| RTX CORP | 0.008568 | ✓ |
| CATERPILLAR INC | 0.008508 | ✓ |
| UNITEDHEALTH GRP | 0.008323 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.008289 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006964 | ✓ |
| LINDE PLC | 0.006838 | ✓ |
| MCDONALDS CORP | 0.006771 | ✓ |
| MORGAN STANLEY | 0.006710 | ✓ |
| INTEL CORP | 0.006536 | ✓ |
| WALT DISNEY CO/T | 0.006511 | ✓ |
| ABBOTT LABS | 0.006032 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.005990 | ✓ |
| APPLIED MATERIALS INC | 0.005901 | ✓ |
| NEXTERA ENERGY INC | 0.005844 | ✓ |
| PEPSICO INC | 0.005789 | ✓ |
| AT&T INC | 0.005772 | ✓ |
| SALESFORCE INC | 0.005610 | ✓ |
| BLACKROCK INC | 0.005439 | ✓ |
| CITIGROUP INC | 0.005376 | ✓ |
| ACCENTURE PLC-A | 0.005260 | ✓ |
| SCHWAB CHARLES CORP | 0.005158 | ✓ |
| S&P GLOBAL INC | 0.005098 | ✓ |
| ADV MICRO DEVICE | 0.005045 | ✓ |
| ANALOG DEVICES INC | 0.004915 | ✓ |
| BOEING CO/THE | 0.004786 | ✓ |
| PFIZER INC | 0.004785 | ✓ |
| LOWES COS INC | 0.004766 | ✓ |
| COCA-COLA CO/THE | 0.004741 | ✓ |
| HONEYWELL INTL INC | 0.004608 | ✓ |
| DANAHER CORP | 0.004392 | ✓ |
| EATON CORP PLC | 0.004386 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004385 | ✓ |

## 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 `0001084380-26-000389` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1084380/000108438026000389/0001084380-26-000389-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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