# Portfolio overlap — VMVIX vs RYZAX

Comparing **VANGUARD MID-CAP VALUE INDEX FUND** (2026-03-31) and **S&P 500 Pure Value Fund** (2026-03-31).

- Shared positions: 63
- VANGUARD MID-CAP VALUE INDEX FUND covered by S&P 500 Pure Value Fund: 0.3501571904327311283283807679
- S&P 500 Pure Value Fund covered by VANGUARD MID-CAP VALUE INDEX FUND: 0.3501571904327311283283807679

## VANGUARD MID-CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SLB LTD | 0.014380 | ✓ |
| CUMMINS INC | 0.013910 |  |
| VALERO ENERGY CORP | 0.013825 | ✓ |
| PHILLIPS 66 | 0.013662 | ✓ |
| MARATHON PETROLEUM CORP | 0.013467 | ✓ |
| CRH PLC | 0.013145 |  |
| GENERAL MOTORS CO | 0.012602 | ✓ |
| WARNER BROS DISCOVERY INC | 0.012106 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.012063 |  |
| DIGITAL REALTY TRUST INC | 0.011587 |  |
| TE CONNECTIVITY | 0.011477 |  |
| PACCAR INC | 0.011366 |  |
| BAKER HUGHES CO | 0.011290 |  |
| NEWMONT CORP | 0.011018 |  |
| CENCORA INC | 0.010863 | ✓ |
| CORTEVA INC | 0.010699 |  |
| ONEOK INC | 0.010652 | ✓ |
| CHENIERE ENERGY INC | 0.010603 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010420 |  |
| TARGET CORP | 0.010269 | ✓ |
| DOMINION ENERGY INC | 0.010166 |  |
| ALLSTATE CORPORATION | 0.010070 | ✓ |
| ENTERGY CORP | 0.009524 |  |
| CARDINAL HEALTH INC | 0.009305 | ✓ |
| XCEL ENERGY INC | 0.009274 |  |
| EXELON CORP | 0.009260 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.009078 |  |
| OCCIDENTAL PETROLEUM CORP | 0.008997 | ✓ |
| UNITED RENTALS INC | 0.008589 |  |
| WESTERN DIGITAL CORP | 0.008580 |  |
| FERGUSON ENTERPRISES INC | 0.008535 |  |
| FORD MOTOR CO | 0.008462 | ✓ |
| BECTON DICKINSON and CO | 0.008378 |  |
| CARRIER GLOBAL CORP | 0.008367 |  |
| WILLIAMS COS INC | 0.008318 |  |
| NASDAQ INC | 0.008127 |  |
| DELTA AIR LI | 0.008125 | ✓ |
| PUBLIC STORAGE | 0.008007 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.007974 |  |
| FIFTH THIRD BANCORP | 0.007822 | ✓ |
| KROGER CO | 0.007712 | ✓ |
| CONSOLIDATED EDISON INC | 0.007651 | ✓ |
| EBAY INC | 0.007630 |  |
| AMERIPRISE FINANCIAL INC | 0.007582 |  |
| AMERICAN INTERNATIONAL GROUP | 0.007555 | ✓ |
| PUB SERV ENTERP | 0.007555 |  |
| JOHNSON CONTROLS | 0.007499 |  |
| CBRE GROUP INC - CL A | 0.007482 |  |
| STRATEGY INC CL A | 0.007336 |  |
| METLIFE INC | 0.007335 | ✓ |

## S&P 500 Pure Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DOW INC | 0.028252 | ✓ |
| BUNGE GLOBAL SA | 0.027267 |  |
| LYONDELLBASELL INDS CLASS A | 0.022204 |  |
| ARCHER DANIELS MIDLAND CO | 0.021900 | ✓ |
| MOSAIC CO/THE | 0.019620 |  |
| TYSON FOODS INC CL A | 0.019310 | ✓ |
| FORD MOTOR CO | 0.017303 | ✓ |
| GENERAL MOTORS CO | 0.017196 | ✓ |
| THE CIGNA GROUP | 0.016777 |  |
| TARGET CORP | 0.016095 | ✓ |
| CVS HEALTH CORP | 0.015484 |  |
| PHILLIPS 66 | 0.015041 | ✓ |
| SMURFIT WESTROCK PLC | 0.014836 |  |
| DUPONT DE NEMOURS INC | 0.014786 |  |
| KROGER CO | 0.014659 | ✓ |
| CENTENE CORP | 0.014505 | ✓ |
| EVEREST REINSURANCE GROUP LTD | 0.014441 |  |
| VALERO ENERGY CORP | 0.014147 | ✓ |
| COMCAST CORP CL A | 0.012748 |  |
| APA CORP | 0.012555 |  |
| ELEVANCE HEALTH INC | 0.012439 |  |
| CHARTER COMMUNICATIONS INC A | 0.012017 | ✓ |
| CONAGRA BRANDS INC | 0.012010 |  |
| MARATHON PETROLEUM CORP | 0.011985 | ✓ |
| HUMANA INC | 0.011235 | ✓ |
| MCKESSON CORP | 0.010623 |  |
| CARDINAL HEALTH INC | 0.010562 | ✓ |
| VIATRIS INC | 0.010314 |  |
| ALEXANDRIA REAL ES EQ INC REIT | 0.010170 |  |
| KRAFT HEINZ CO/T | 0.010084 | ✓ |
| PRUDENTL FINL | 0.010038 | ✓ |
| STANLEY BLACK and DECKER INC | 0.009836 |  |
| GLOBAL PAYMENTS INC | 0.009618 | ✓ |
| FRANKLIN RESOURCES INC | 0.009515 |  |
| CENCORA INC | 0.009141 | ✓ |
| PG&E CORP | 0.009101 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.008977 | ✓ |
| INTL PAPER CO | 0.008575 | ✓ |
| EDISON INTL | 0.008509 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.008366 |  |
| PARAMOUNT SKYDANCE CORP | 0.008354 |  |
| CITIGROUP INC | 0.008302 |  |
| AMERICAN INTERNATIONAL GROUP | 0.008108 | ✓ |
| LOEWS CORP | 0.008083 | ✓ |
| FEDEX CORP | 0.008055 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.007989 | ✓ |
| BEST BUY CO INC | 0.007978 |  |
| DIAMONDBACK ENERGY INC | 0.007974 | ✓ |
| DEVON ENERGY CORP | 0.007724 | ✓ |
| UNITED AIRLINES HOLDINGS INC | 0.007702 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000036405-26-000322` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000322/0000036405-26-000322-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023043` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/899148/000094040026023043/0000940400-26-023043-index.htm>

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