# Portfolio overlap — VGIIX vs IRVIX

Comparing **JPMorgan U.S. Value Fund** (2026-03-31) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 65
- JPMorgan U.S. Value Fund covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.4589595746956339311779168218
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by JPMorgan U.S. Value Fund: 0.4589595746956339311779168220

## JPMorgan U.S. Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.029050 | ✓ |
| ALPHABET INC CL C | 0.024597 | ✓ |
| CHEVRON CORP | 0.024109 | ✓ |
| CONOCOPHILLIPS | 0.023418 | ✓ |
| AMAZON.COM INC | 0.022396 | ✓ |
| JOHNSON&JOHNSON | 0.021293 | ✓ |
| PHILIP MORRIS INTL INC | 0.020341 | ✓ |
| ANALOG DEVICES INC | 0.020296 | ✓ |
| BANK OF AMERICA CORPORATION | 0.020198 | ✓ |
| EATON CORP PLC | 0.019535 | ✓ |
| RTX CORP | 0.019529 | ✓ |
| EOG RESOURCES INC | 0.018289 | ✓ |
| SCHWAB CHARLES CORP | 0.018215 | ✓ |
| MORGAN STANLEY | 0.017589 | ✓ |
| CARRIER GLOBAL CORP | 0.017429 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.017162 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.016177 | ✓ |
| UNION PACIFIC CORP | 0.016016 | ✓ |
| CITIGROUP INC | 0.015753 | ✓ |
| LOWES COS INC | 0.015280 | ✓ |
| DOVER CORP | 0.015137 |  |
| MERCK & CO | 0.014801 | ✓ |
| AMERICAN EXPRESS CO | 0.014179 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.013585 |  |
| MICROSOFT CORP | 0.013499 |  |
| TEXAS INSTRUMENTS INC | 0.013491 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.013403 | ✓ |
| 3M CO | 0.013362 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.013049 | ✓ |
| MCDONALDS CORP | 0.013048 | ✓ |
| NEXTERA ENERGY INC | 0.013019 | ✓ |
| BERKSHIRE HATH-B | 0.012893 | ✓ |
| TJX COS INC | 0.012888 | ✓ |
| VULCAN MATERIALS CO | 0.012670 |  |
| DEERE & CO | 0.012652 | ✓ |
| WALT DISNEY CO/T | 0.012478 | ✓ |
| ABBVIE INC | 0.012195 |  |
| HOME DEPOT INC | 0.012126 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.011984 | ✓ |
| WESTERN DIGITAL CORP | 0.011758 |  |
| WALMART INC | 0.011531 | ✓ |
| NXP SEMICONDUCTORS NV | 0.010816 |  |
| META PLATFORMS INC CL A | 0.010489 | ✓ |
| CSX CORP | 0.010455 | ✓ |
| XCEL ENERGY INC | 0.010124 |  |
| CMS ENERGY CORP | 0.009985 |  |
| VENTAS INC REIT | 0.009747 |  |
| UNITEDHEALTH GRP | 0.009542 | ✓ |
| CVS HEALTH CORP | 0.009285 | ✓ |
| PROCTER & GAMBLE | 0.009128 | ✓ |

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 | ✓ |
| JPMORGAN CHASE and CO | 0.038392 |  |
| EXXON MOBIL CORP | 0.034436 |  |
| ALPHABET INC CL A | 0.028504 |  |
| JOHNSON&JOHNSON | 0.028261 | ✓ |
| AMAZON.COM INC | 0.026389 | ✓ |
| WALMART INC | 0.023382 | ✓ |
| ALPHABET INC CL C | 0.023153 | ✓ |
| CHEVRON CORP | 0.018623 | ✓ |
| MICRON TECHNOLOGY INC | 0.018136 | ✓ |
| PROCTER & GAMBLE | 0.016300 | ✓ |
| CISCO SYSTEMS INC | 0.014837 |  |
| MERCK & CO | 0.014362 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 |  |
| RTX CORP | 0.012399 | ✓ |
| PHILIP MORRIS INTL INC | 0.012376 | ✓ |
| WELLS FARGO & CO | 0.011845 | ✓ |
| UNITEDHEALTH GRP | 0.011830 | ✓ |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 | ✓ |
| LINDE PLC | 0.011184 |  |
| INTL BUS MACH CORP | 0.010835 | ✓ |
| META PLATFORMS INC CL A | 0.010704 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010186 |  |
| MCDONALDS CORP | 0.010071 | ✓ |
| AT&T INC | 0.009626 |  |
| INTEL CORP | 0.009355 |  |
| APPLIED MATERIALS INC | 0.009332 |  |
| NEXTERA ENERGY INC | 0.009309 | ✓ |
| MORGAN STANLEY | 0.008970 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008918 | ✓ |
| PEPSICO INC | 0.008823 | ✓ |
| ABBOTT LABS | 0.008541 |  |
| WALT DISNEY CO/T | 0.008226 | ✓ |
| CONOCOPHILLIPS | 0.007847 | ✓ |
| CITIGROUP INC | 0.007758 | ✓ |
| PFIZER INC | 0.007664 |  |
| ANALOG DEVICES INC | 0.007471 | ✓ |
| COCA-COLA CO/THE | 0.007266 |  |
| SALESFORCE INC | 0.007261 |  |
| BLACKROCK INC | 0.007049 | ✓ |
| HONEYWELL INTL INC | 0.006906 |  |
| SCHWAB CHARLES CORP | 0.006881 | ✓ |
| EATON CORP PLC | 0.006735 | ✓ |
| DEERE & CO | 0.006613 | ✓ |
| ADV MICRO DEVICE | 0.006532 | ✓ |
| WELLTOWER INC | 0.006531 |  |
| UNION PACIFIC CORP | 0.006421 | ✓ |
| LOWES COS INC | 0.006362 | ✓ |


## Sources

- N-PORT (fund A) — accession `0002071691-26-012773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012773/0002071691-26-012773-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-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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