# Portfolio overlap — TLORX vs TOPC

Comparing **Transamerica Large Value Opportunities** (2026-04-30) and **iShares S&P 500 3% Capped ETF** (2026-03-31).

- Shared positions: 142
- Transamerica Large Value Opportunities covered by iShares S&P 500 3% Capped ETF: 0.3877836584042214342612377925
- iShares S&P 500 3% Capped ETF covered by Transamerica Large Value Opportunities: 0.3877836584042214342612377926

## Transamerica Large Value Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.072679 | ✓ |
| META PLATFORMS INC CL A | 0.044296 | ✓ |
| JPMORGAN CHASE and CO | 0.035836 | ✓ |
| EXXON MOBIL CORP | 0.023382 | ✓ |
| BANK OF AMERICA CORPORATION | 0.021001 | ✓ |
| PROCTER & GAMBLE | 0.018329 | ✓ |
| MICRON TECHNOLOGY INC | 0.018111 | ✓ |
| PEPSICO INC | 0.016351 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.016121 | ✓ |
| MCDONALDS CORP | 0.015850 | ✓ |
| AT&T INC | 0.014770 | ✓ |
| iShares Trust RUSSELL 1000 VALUE ETF | 0.013935 |  |
| CISCO SYSTEMS INC | 0.013934 | ✓ |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.013307 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.011617 | ✓ |
| ALLSTATE CORPORATION | 0.011462 | ✓ |
| PACCAR INC | 0.011310 | ✓ |
| CONOCOPHILLIPS | 0.010915 | ✓ |
| PROLOGIS INC REIT | 0.010821 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010821 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.010804 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.010785 | ✓ |
| BERKSHIRE HATH-B | 0.010591 | ✓ |
| CITIGROUP INC | 0.010556 | ✓ |
| CHEVRON CORP | 0.010316 | ✓ |
| HCA HEALTHCARE INC | 0.010043 | ✓ |
| MEDTRONIC PLC | 0.009988 | ✓ |
| APPLE INC | 0.009912 | ✓ |
| FORD MOTOR CO | 0.009822 | ✓ |
| NVIDIA CORP | 0.009767 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.009570 | ✓ |
| LAM RESEARCH CORP | 0.009465 | ✓ |
| ACCENTURE PLC CL A | 0.009312 | ✓ |
| COSTCO WHOLESALE CORP | 0.009172 | ✓ |
| RESMED INC | 0.009082 | ✓ |
| MASTERCARD INC CL A | 0.008910 | ✓ |
| AES CORP | 0.008718 | ✓ |
| ALTRIA GROUP INC | 0.008644 | ✓ |
| MERCK & CO | 0.008438 | ✓ |
| SYSCO CORP | 0.008397 | ✓ |
| JOHNSON&JOHNSON | 0.008391 | ✓ |
| ABBVIE INC | 0.008379 | ✓ |
| ADOBE INC | 0.008284 | ✓ |
| DOLLAR GENERAL CORP | 0.008195 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007863 | ✓ |
| US BANCORP DEL | 0.007559 | ✓ |
| GENERAL MOTORS CO | 0.007513 | ✓ |
| BAKER HUGHES CO | 0.007465 | ✓ |
| TRANE TECHNOLOGIES PLC | 0.007437 | ✓ |
| UNION PACIFIC CORP | 0.007392 | ✓ |

## iShares S&P 500 3% Capped ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.030326 |  |
| APPLE INC | 0.030121 | ✓ |
| NVIDIA CORP | 0.029021 | ✓ |
| MICROSOFT CORP | 0.028307 |  |
| BROADCOM INC | 0.028054 |  |
| META PLATFORMS INC CL A | 0.026656 | ✓ |
| TESLA INC | 0.022278 |  |
| BERKSHIRE HATH-B | 0.018712 | ✓ |
| JPMORGAN CHASE and CO | 0.016893 | ✓ |
| ALPHABET INC CL A | 0.015998 | ✓ |
| LILLY ELI and CO | 0.015524 |  |
| EXXON MOBIL CORP | 0.015102 | ✓ |
| ALPHABET INC CL C | 0.012815 | ✓ |
| JOHNSON&JOHNSON | 0.012550 | ✓ |
| WALMART INC | 0.011607 | ✓ |
| VISA INC-CLASS A | 0.010819 |  |
| COSTCO WHOLESALE CORP | 0.009426 | ✓ |
| MASTERCARD INC CL A | 0.008662 | ✓ |
| NETFLIX INC | 0.008647 | ✓ |
| CHEVRON CORP | 0.008260 | ✓ |
| ABBVIE INC | 0.008194 | ✓ |
| MICRON TECHNOLOGY INC | 0.008095 | ✓ |
| PROCTER & GAMBLE | 0.007151 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.007120 | ✓ |
| ADV MICRO DEVICE | 0.007070 |  |
| CATERPILLAR INC | 0.007027 |  |
| HOME DEPOT INC | 0.006976 | ✓ |
| BANK OF AMERICA CORPORATION | 0.006891 | ✓ |
| CISCO SYSTEMS INC | 0.006532 | ✓ |
| MERCK & CO | 0.006361 | ✓ |
| GENERAL ELECTRIC CO | 0.006339 | ✓ |
| COCA-COLA CO/THE | 0.006272 | ✓ |
| APPLIED MATERIALS INC | 0.005783 | ✓ |
| LAM RESEARCH CORP | 0.005681 | ✓ |
| RTX CORP | 0.005515 | ✓ |
| PHILIP MORRIS INTL INC | 0.005485 |  |
| GOLDMAN SACHS GROUP INC | 0.005394 | ✓ |
| ORACLE CORP | 0.005315 |  |
| WELLS FARGO & CO | 0.005245 |  |
| UNITEDHEALTH GRP | 0.005221 |  |
| GE VERNOVA LLC | 0.005020 |  |
| LINDE PLC | 0.004938 | ✓ |
| INTL BUS MACH CORP | 0.004828 | ✓ |
| MCDONALDS CORP | 0.004714 | ✓ |
| PEPSICO INC | 0.004524 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.004510 | ✓ |
| INTEL CORP | 0.004414 | ✓ |
| AT&T INC | 0.004324 | ✓ |
| CITIGROUP INC | 0.004225 | ✓ |
| MORGAN STANLEY | 0.004218 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063342` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063342/0001410368-26-063342-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012458/0002071691-26-012458-index.htm>

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