# Portfolio overlap — VYCIX vs XOEX

Comparing **VOYA CORPORATE LEADERS(R) 100 FUND** (2026-02-28) and **Xtrackers S&P 500 Value Scored & Screened ETF** (2026-02-27).

- Shared positions: 75
- VOYA CORPORATE LEADERS(R) 100 FUND covered by Xtrackers S&P 500 Value Scored & Screened ETF: 0.6654394240245711780537190712
- Xtrackers S&P 500 Value Scored & Screened ETF covered by VOYA CORPORATE LEADERS(R) 100 FUND: 0.6654394240245711780537190710

## VOYA CORPORATE LEADERS(R) 100 FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.013394 | ✓ |
| DEERE & CO | 0.013310 | ✓ |
| FEDEX CORP | 0.013207 | ✓ |
| CATERPILLAR INC | 0.012778 | ✓ |
| EXXON MOBIL CORP | 0.012519 |  |
| COLGATE-PALMOLIVE CO | 0.012385 | ✓ |
| HONEYWELL INTL INC | 0.012322 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.012236 | ✓ |
| CHEVRON CORP | 0.012179 | ✓ |
| INTEL CORP | 0.012145 | ✓ |
| GILEAD SCIENCES INC | 0.012011 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012010 | ✓ |
| CONOCOPHILLIPS | 0.011976 | ✓ |
| JOHNSON&JOHNSON | 0.011926 |  |
| ALTRIA GROUP INC | 0.011870 | ✓ |
| LINDE PLC | 0.011781 | ✓ |
| AMGEN INC | 0.011730 | ✓ |
| PEPSICO INC | 0.011695 | ✓ |
| TARGET CORP | 0.011601 | ✓ |
| COSTCO WHOLESALE CORP | 0.011598 |  |
| MERCK & CO | 0.011596 | ✓ |
| NEXTERA ENERGY INC | 0.011566 | ✓ |
| COCA-COLA CO/THE | 0.011561 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.011560 | ✓ |
| PROCTER & GAMBLE | 0.011529 |  |
| PHILIP MORRIS INTL INC | 0.011459 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.011428 | ✓ |
| STARBUCKS CORP | 0.011420 | ✓ |
| WALMART INC | 0.011355 |  |
| UNION PACIFIC CORP | 0.011293 | ✓ |
| AT&T INC | 0.011214 | ✓ |
| MONDELEZ INTL INC | 0.011159 | ✓ |
| EMERSON ELECTRIC CO | 0.011068 | ✓ |
| SOUTHERN CO | 0.011045 | ✓ |
| DUKE ENERGY CORP NEW | 0.011044 | ✓ |
| MCDONALDS CORP | 0.010998 | ✓ |
| PFIZER INC | 0.010990 | ✓ |
| RTX CORP | 0.010937 | ✓ |
| HOME DEPOT INC | 0.010918 |  |
| GENERAL ELECTRIC CO | 0.010903 | ✓ |
| SIMON PROPERTY | 0.010838 | ✓ |
| LOWES COS INC | 0.010806 | ✓ |
| AMERICAN TOWER CORP | 0.010784 | ✓ |
| MSILF-GOVT-INS | 0.010598 |  |
| T-MOBILE US INC | 0.010580 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.010447 | ✓ |
| BOEING CO/THE | 0.010343 | ✓ |
| COMCAST CORP CL A | 0.010261 | ✓ |
| CISCO SYSTEMS INC | 0.010196 | ✓ |
| NETFLIX INC | 0.010193 |  |

## Xtrackers S&P 500 Value Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ABBVIE INC | 0.030013 | ✓ |
| GENERAL ELECTRIC CO | 0.026507 | ✓ |
| CHEVRON CORP | 0.025988 | ✓ |
| CATERPILLAR INC | 0.025555 | ✓ |
| BANK OF AMERICA CORPORATION | 0.024572 | ✓ |
| ADV MICRO DEVICE | 0.023872 | ✓ |
| COCA-COLA CO/THE | 0.023225 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.022986 | ✓ |
| CISCO SYSTEMS INC | 0.022946 | ✓ |
| MERCK & CO | 0.022552 | ✓ |
| PHILIP MORRIS INTL INC | 0.021281 | ✓ |
| RTX CORP | 0.019903 | ✓ |
| UNITEDHEALTH GRP | 0.019554 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.018920 | ✓ |
| WELLS FARGO & CO | 0.018812 | ✓ |
| ORACLE CORP | 0.018015 | ✓ |
| MCDONALDS CORP | 0.017771 | ✓ |
| LINDE PLC | 0.017427 | ✓ |
| PEPSICO INC | 0.016953 | ✓ |
| INTL BUS MACH CORP | 0.016480 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.015604 | ✓ |
| AMGEN INC | 0.015439 | ✓ |
| INTEL CORP | 0.014991 | ✓ |
| ABBOTT LABS | 0.014850 | ✓ |
| MORGAN STANLEY | 0.014800 | ✓ |
| AT&T INC | 0.014549 | ✓ |
| CITIGROUP INC | 0.014538 | ✓ |
| NEXTERA ENERGY INC | 0.014390 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.014372 | ✓ |
| TEXAS INSTRUMENTS INC | 0.014206 | ✓ |
| WALT DISNEY CO/T | 0.013932 | ✓ |
| SALESFORCE INC | 0.013643 |  |
| GILEAD SCIENCES INC | 0.013611 | ✓ |
| INTUITIVE SURGICAL INC | 0.013135 | ✓ |
| BOEING CO/THE | 0.013039 | ✓ |
| AMERICAN EXPRESS CO | 0.012249 | ✓ |
| SCHWAB CHARLES CORP | 0.011710 | ✓ |
| DEERE & CO | 0.011629 | ✓ |
| PFIZER INC | 0.011564 | ✓ |
| UNION PACIFIC CORP | 0.011476 | ✓ |
| HONEYWELL INTL INC | 0.011275 | ✓ |
| BLACKROCK INC | 0.011268 | ✓ |
| QUALCOMM INC | 0.011174 | ✓ |
| LOWES COS INC | 0.010836 | ✓ |
| CONOCOPHILLIPS | 0.010321 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010041 | ✓ |
| LOCKHEED MARTIN CORP | 0.009837 | ✓ |
| DANAHER CORP | 0.009660 | ✓ |
| ACCENTURE PLC CL A | 0.009555 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.009375 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015345` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1063946/000094040026015345/0000940400-26-015345-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015667` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015667/0000940400-26-015667-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_