# Portfolio overlap — VCIGX vs ILCV

Comparing **Dividend Value Fund** (2026-02-28) and **iShares Morningstar Value ETF** (2026-01-31).

- Shared positions: 92
- Dividend Value Fund covered by iShares Morningstar Value ETF: 0.3194423694765515307224511378
- iShares Morningstar Value ETF covered by Dividend Value Fund: 0.3194423694765515307224511377

## Dividend Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.024924 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.022288 |  |
| TEXAS INSTRUMENTS INC | 0.021524 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.021093 |  |
| BECTON DICKINSON and CO | 0.020000 | ✓ |
| CVS HEALTH CORP | 0.018895 | ✓ |
| WELLS FARGO & CO | 0.017354 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.016311 | ✓ |
| WILLIAMS COS INC | 0.015925 | ✓ |
| CITIGROUP INC | 0.015640 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.015316 | ✓ |
| DOLLAR GENERAL CORP | 0.015253 | ✓ |
| COMCAST CORP CL A | 0.014848 | ✓ |
| AMAZON.COM INC | 0.014703 | ✓ |
| JPMORGAN CHASE and CO | 0.014401 | ✓ |
| META PLATFORMS INC CL A | 0.014278 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.014206 | ✓ |
| SS&C TECHNOLOGIE | 0.013870 | ✓ |
| BP PLC | 0.013648 |  |
| BAXTER INTL INC | 0.013504 |  |
| EXXON MOBIL CORP | 0.013335 | ✓ |
| WESCO INTL | 0.013213 |  |
| HOME DEPOT INC | 0.013054 | ✓ |
| CARDINAL HEALTH INC | 0.012294 | ✓ |
| MEDTRONIC PLC | 0.012232 | ✓ |
| ALPHABET INC CL C | 0.012035 | ✓ |
| DTE ENERGY CO | 0.011758 | ✓ |
| MERCK & CO | 0.011407 | ✓ |
| WALT DISNEY CO/T | 0.011081 | ✓ |
| ALPHABET INC CL A | 0.010569 | ✓ |
| NESTLE S A SPONSORED ADR | 0.010528 |  |
| FEDEX CORP | 0.010451 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.010311 | ✓ |
| UNION PACIFIC CORP | 0.010279 | ✓ |
| FIDELITY NATL INFORM SVCS INC | 0.010159 | ✓ |
| WESTERN DIGITAL CORP | 0.010034 | ✓ |
| BROADCOM INC | 0.009844 |  |
| HONEYWELL INTL INC | 0.009782 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.009642 |  |
| SPONSORED ADR | 0.009532 |  |
| RENTOKIL INITIAL | 0.009010 |  |
| LOCKHEED MARTIN CORP | 0.008911 | ✓ |
| DOMINION ENERGY INC | 0.008841 | ✓ |
| JOHNSON&JOHNSON | 0.008511 | ✓ |
| UNILEVER PLC | 0.008324 |  |
| HASBRO INC | 0.008142 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008050 | ✓ |
| PPG INDUSTRIES INC | 0.007883 | ✓ |
| ASTRAZENECA PLC | 0.007788 |  |
| PUBLIC STORAGE | 0.007733 | ✓ |

## iShares Morningstar Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.062006 | ✓ |
| MICROSOFT CORP | 0.055740 | ✓ |
| BERKSHIRE HATH-B | 0.028464 |  |
| JPMORGAN CHASE and CO | 0.027058 | ✓ |
| AMAZON.COM INC | 0.024099 | ✓ |
| ALPHABET INC CL A | 0.019625 | ✓ |
| EXXON MOBIL CORP | 0.019182 | ✓ |
| JOHNSON&JOHNSON | 0.017616 | ✓ |
| ALPHABET INC CL C | 0.017102 | ✓ |
| TESLA INC | 0.017002 |  |
| ABBVIE INC | 0.012679 |  |
| HOME DEPOT INC | 0.011990 | ✓ |
| PROCTER & GAMBLE | 0.011460 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011447 | ✓ |
| NETFLIX INC | 0.011424 |  |
| WALMART INC | 0.011395 |  |
| CHEVRON CORP | 0.010623 | ✓ |
| CISCO SYSTEMS INC | 0.009987 | ✓ |
| CATERPILLAR INC | 0.009956 |  |
| COCA-COLA CO/THE | 0.009414 | ✓ |
| INTL BUS MACH CORP | 0.009199 |  |
| WELLS FARGO & CO | 0.009147 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009035 |  |
| PHILIP MORRIS INTL INC | 0.008989 |  |
| MERCK & CO | 0.008815 | ✓ |
| RTX CORP | 0.008663 | ✓ |
| UNITEDHEALTH GRP | 0.008373 | ✓ |
| MCDONALDS CORP | 0.007274 |  |
| MORGAN STANLEY | 0.007267 |  |
| VISA INC-CLASS A | 0.007129 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007028 |  |
| LINDE PLC | 0.006921 | ✓ |
| PEPSICO INC | 0.006779 | ✓ |
| CITIGROUP INC | 0.006661 | ✓ |
| WALT DISNEY CO/T | 0.006537 | ✓ |
| INTEL CORP | 0.006474 | ✓ |
| TEXAS INSTRUMENTS INC | 0.006302 | ✓ |
| MICRON TECHNOLOGY INC | 0.006238 |  |
| ABBOTT LABS | 0.006124 |  |
| VERIZON COMMUNICATIONS INC | 0.006042 | ✓ |
| AT&T INC | 0.006032 |  |
| COSTCO WHOLESALE CORP | 0.005997 |  |
| AMGEN INC | 0.005916 |  |
| NEXTERA ENERGY INC | 0.005887 |  |
| BOEING CO/THE | 0.005848 | ✓ |
| GILEAD SCIENCES INC | 0.005695 |  |
| APPLIED MATERIALS INC | 0.005430 |  |
| QUALCOMM INC | 0.005304 |  |
| ACCENTURE PLC CL A | 0.005280 |  |
| THE BOOKING HOLDINGS INC | 0.005210 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041597` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041597/0001410368-26-041597-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011796/0000940400-26-011796-index.htm>

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