# Portfolio overlap — WHGIX vs IRVIX

Comparing **WESTWOOD INCOME OPPORTUNITY FUND** (2026-01-31) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 24
- WESTWOOD INCOME OPPORTUNITY FUND covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.1879327478839109826220703531
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by WESTWOOD INCOME OPPORTUNITY FUND: 0.1879327478839109826220703531

## WESTWOOD INCOME OPPORTUNITY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.036882 |  |
| ALPHABET INC CL A | 0.028481 | ✓ |
| GILEAD SCIENCES INC | 0.020290 | ✓ |
| MICROSOFT CORP | 0.016713 |  |
| MICRON TECHNOLOGY INC | 0.016480 | ✓ |
| BARRICK MINING CORP | 0.015804 |  |
| WELLS FARGO & CO | 0.015558 | ✓ |
| NVIDIA CORP | 0.013919 |  |
| JPMorgan Nasdaq Equity Premium Income ETF | 0.013302 |  |
| JOHNSON&JOHNSON | 0.013119 | ✓ |
| LOCKHEED MARTIN CORP | 0.012473 | ✓ |
| JPMORGAN CHASE and CO | 0.012431 | ✓ |
| INTL BUS MACH CORP | 0.012004 | ✓ |
| FEDEX CORP | 0.011782 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.011423 |  |
| WEC ENERGY GROUP INC | 0.011134 |  |
| MARVELL TECHNOLOGY INC | 0.011070 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.011059 | ✓ |
| SOUTHSTATE BANK CORP | 0.010960 |  |
| MLP | 0.010794 |  |
| US TREASURY N/B | 0.010631 |  |
| US TREASURY N/B | 0.010366 |  |
| US TREASURY N/B | 0.010322 |  |
| HONEYWELL INTL INC | 0.009991 | ✓ |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.009731 |  |
| VENTAS INC REIT | 0.009642 |  |
| CISCO SYSTEMS INC | 0.009391 | ✓ |
| US TREASURY N/B | 0.009168 |  |
| CAPITAL ONE FINANCIAL CORP | 0.009145 | ✓ |
| US TREASURY N/B | 0.009123 |  |
| CFD_EQS GSILGB2X BJXBP41 | 0.009019 |  |
| US TREASURY N/B | 0.008928 |  |
| Boeing Co. (The), Conv. Pfd. | 0.008824 |  |
| Westwood Enhanced Income Opportunity ETF USD Class | 0.008542 |  |
| US TREASURY N/B | 0.008456 |  |
| WALMART INC | 0.008425 | ✓ |
| APPLE INC | 0.008386 |  |
| US TREASURY N/B | 0.008290 |  |
| HOME DEPOT INC | 0.008283 | ✓ |
| U.S. Treasury Bills | 0.008255 |  |
| US TREASURY N/B | 0.008157 |  |
| US TREASURY N/B | 0.007955 |  |
| US TREASURY N/B | 0.007951 |  |
| MEDTRONIC PLC | 0.007842 |  |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0.007769 |  |
| SLB LTD | 0.007763 | ✓ |
| GAP INC/THE | 0.007656 |  |
| KINDER MORGAN INC | 0.007621 |  |
| HPE 7 5/8 | 0.007599 |  |
| META PLATFORMS INC CL A | 0.007362 | ✓ |

## 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 `0000910472-26-004637` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1545440/000091047226004637/0000910472-26-004637-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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