# Portfolio overlap — VIPAX vs RAUS

Comparing **VOYA INDEX PLUS LARGECAP PORTFOLIO** (2026-03-31) and **RACWI US ETF** (2026-03-31).

- Shared positions: 144
- VOYA INDEX PLUS LARGECAP PORTFOLIO covered by RACWI US ETF: 0.5624867178756817130670096897
- RACWI US ETF covered by VOYA INDEX PLUS LARGECAP PORTFOLIO: 0.5624867178756817130670096896

## VOYA INDEX PLUS LARGECAP PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079425 | ✓ |
| APPLE INC | 0.061369 | ✓ |
| ALPHABET INC CL A | 0.049963 | ✓ |
| MICROSOFT CORP | 0.048683 | ✓ |
| AMAZON.COM INC | 0.040125 | ✓ |
| BROADCOM INC | 0.024123 | ✓ |
| META PLATFORMS INC CL A | 0.022360 | ✓ |
| JOHNSON&JOHNSON | 0.015960 | ✓ |
| MSILF-GOVT-INS | 0.015719 |  |
| TESLA INC | 0.014252 | ✓ |
| TJX COS INC | 0.010402 | ✓ |
| CITIGROUP INC | 0.009869 | ✓ |
| BERKSHIRE HATH-B | 0.009000 | ✓ |
| APPLIED MATERIALS INC | 0.008442 | ✓ |
| EXXON MOBIL CORP | 0.008260 | ✓ |
| T-MOBILE US INC | 0.008254 | ✓ |
| SCHWAB CHARLES CORP | 0.008199 | ✓ |
| LAM RESEARCH CORP | 0.008194 | ✓ |
| CME GROUP INC CL A | 0.008178 | ✓ |
| MEDTRONIC PLC | 0.007596 |  |
| JPMORGAN CHASE and CO | 0.007502 | ✓ |
| LILLY ELI and CO | 0.007212 | ✓ |
| KLA CORP | 0.007193 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007091 | ✓ |
| ALTRIA GROUP INC | 0.006944 | ✓ |
| UBER TECHNOLOGIES INC | 0.006768 | ✓ |
| MONSTER BEVERAGE CORP | 0.006642 | ✓ |
| MCKESSON CORP | 0.006565 | ✓ |
| QUALCOMM INC | 0.006437 | ✓ |
| US FOODS HOLDING CORP | 0.006425 | ✓ |
| EDISON INTL | 0.006405 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.006369 |  |
| MERCK & CO | 0.006335 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006272 | ✓ |
| NETFLIX INC | 0.006236 | ✓ |
| PARKER HANNIFIN CORP | 0.006110 | ✓ |
| THE BOOKING HOLDINGS INC | 0.006096 | ✓ |
| INGERSOLL RAND INC | 0.006059 | ✓ |
| PG&E CORP | 0.005993 | ✓ |
| MICRON TECHNOLOGY INC | 0.005903 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.005889 | ✓ |
| VALERO ENERGY CORP | 0.005868 | ✓ |
| CINTAS CORP | 0.005587 | ✓ |
| CARDINAL HEALTH INC | 0.005497 | ✓ |
| ARISTA NETWORKS INC | 0.005394 | ✓ |
| PEPSICO INC | 0.005321 | ✓ |
| SIMON PROPERTY | 0.005247 | ✓ |
| ADV MICRO DEVICE | 0.005141 | ✓ |
| HONEYWELL INTL INC | 0.004859 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.004812 | ✓ |

## RACWI US ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075280 | ✓ |
| APPLE INC | 0.067613 | ✓ |
| ALPHABET INC CL A | 0.055508 | ✓ |
| MICROSOFT CORP | 0.050730 | ✓ |
| AMAZON.COM INC | 0.037295 | ✓ |
| BROADCOM INC | 0.026578 | ✓ |
| META PLATFORMS INC CL A | 0.023103 | ✓ |
| TESLA INC | 0.022897 | ✓ |
| BERKSHIRE HATH-B | 0.016400 | ✓ |
| LILLY ELI and CO | 0.014490 | ✓ |
| JPMORGAN CHASE and CO | 0.014445 | ✓ |
| EXXON MOBIL CORP | 0.013161 | ✓ |
| JOHNSON&JOHNSON | 0.010882 | ✓ |
| WALMART INC | 0.009922 | ✓ |
| VISA INC-CLASS A | 0.009319 | ✓ |
| COSTCO WHOLESALE CORP | 0.008072 | ✓ |
| NETFLIX INC | 0.007444 | ✓ |
| MASTERCARD INC CL A | 0.007411 | ✓ |
| CHEVRON CORP | 0.007184 | ✓ |
| ABBVIE INC | 0.007069 | ✓ |
| MICRON TECHNOLOGY INC | 0.006947 | ✓ |
| PROCTER & GAMBLE | 0.006257 |  |
| CATERPILLAR INC | 0.006128 |  |
| HOME DEPOT INC | 0.006067 |  |
| BANK OF AMERICA CORPORATION | 0.006042 |  |
| ADV MICRO DEVICE | 0.006009 | ✓ |
| MERCK & CO | 0.005508 | ✓ |
| GENERAL ELECTRIC CO | 0.005277 | ✓ |
| CISCO SYSTEMS INC | 0.005195 | ✓ |
| APPLIED MATERIALS INC | 0.005052 | ✓ |
| COCA-COLA CO/THE | 0.004942 | ✓ |
| LAM RESEARCH CORP | 0.004900 | ✓ |
| PHILIP MORRIS INTL INC | 0.004752 | ✓ |
| RTX CORP | 0.004688 | ✓ |
| ORACLE CORP | 0.004639 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004618 |  |
| WELLS FARGO & CO | 0.004600 |  |
| UNITEDHEALTH GRP | 0.004485 |  |
| GE VERNOVA LLC | 0.004308 |  |
| Linde PLC | 0.004226 |  |
| FRST AM-GV OB-X | 0.004119 |  |
| MCDONALDS CORP | 0.004067 |  |
| INTL BUS MACH CORP | 0.004036 |  |
| PEPSICO INC | 0.003975 | ✓ |
| AT&T INC | 0.003825 |  |
| CITIGROUP INC | 0.003797 | ✓ |
| MORGAN STANLEY | 0.003667 |  |
| NEXTERA ENERGY INC | 0.003602 |  |
| KLA CORP | 0.003560 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003559 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-022808` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022808/0000940400-26-022808-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002770` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002770/0001592900-26-002770-index.htm>

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