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Fund comparison · from official SEC filings

IRPSX vs VONV: how much do they overlap?

VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO and VANGUARD RUSSELL 1000 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

33%

of assets, by weight

Shared positions

105

of 127 / 867 holdings

IRPSX expense ratio

0.86%

net, per year

VONV expense ratio

0.06%

net, per year

Shared holdings

Company

IRPSX

VONV

G

GOOGLALPHABET INC-CL A

2.01%

2.32%

J

JPMJPMORGAN CHASE & CO

1.92%

2.27%

A

AMZNAMAZON.COM INC

1.54%

2.12%

Q

QCOMQUALCOMM INC

2.06%

0.62%

C

CCITIGROUP INC

2.05%

0.51%

M

METMETLIFE INC

2.04%

0.14%

S

SOSOUTHERN CO/THE

1.94%

0.30%

S

SCHWSCHWAB (CHARLES) CORP

1.91%

0.40%

G

GOOGALPHABET INC-CL C

1.51%

1.89%

E

EXMOCEXXON MOBIL CORP

1.17%

1.82%

B

BACBANK OF AMERICA CORP

1.69%

0.93%

J

JNJJOHNSON & JOHNSON

0.49%

1.61%

L

LHXL3HARRIS TECHNOLOGIES INC

1.56%

0.17%

E

ELVELEVANCE HEALTH INC

1.56%

0.25%

I

INTCINTEL CORP

0.59%

1.50%

B

BDXBECTON DICKINSON AND CO

1.50%

0.13%

C

CBCHUBB LTD

1.37%

0.34%

U

USBUS BANCORP

1.35%

0.25%

C

CVSCVS HEALTH CORP

1.35%

0.34%

C

COPCONOCOPHILLIPS

1.35%

0.42%

W

WMTWALMART INC

0.55%

1.35%

B

BABOEING CO/THE

1.34%

0.45%

A

AIGAMERICAN INTERNATIONAL GROUP

1.33%

0.12%

C

CLCOLGATE-PALMOLIVE CO

1.33%

0.11%

W

WFCWELLS FARGO & CO

1.30%

0.71%

Only in IRPSX

T

TTETOTALENERGIES SE

1.62%

S

SSNLFSAMSUNG ELECTRONICS CO LTD

1.56%

S

SMAWFSIEMENS AG-REG

1.33%

L

LVSLAS VEGAS SANDS CORP

1.29%

E

EQHEQUITABLE HOLDINGS INC

1.28%

G

GEGENERAL ELECTRIC

1.22%

M

MSFTMICROSOFT CORP

1.04%

A

AZNNASTRAZENECA PLC-SPONS ADR

0.78%

T

TRPGRIAT ROWE PR GOVT RSRV INV FND

0.58%

B

BA 6 10.15.27BOEING CO/THE

0.52%

W

WFGWEST FRASER TIMBER CO LTD

0.48%

T

TRPTC ENERGY CORP

0.43%

S

SNYNFSANOFI

0.38%

S

SOBOSOUTH BOW CORP

0.33%

S

SO 7.125 12.15.28 ASOUTHERN CO

0.26%

S

SNYSANOFI-ADR

0.21%

P

PCHPOTLATCHDELTIC CORP

0.17%

T

TELTE CONNECTIVITY PLC

0.12%

V

VLKPFVOLKSWAGEN AG-PREF

0.07%

N

NVONOVO-NORDISK A/S-SPONS ADR

0.03%

?

—CITADEL SECURITIES LLC

0.00%

?

—NATWEST MARKETS SECURITIES INC.

0.00%

Only in VONV

M

MUMICRON TECHNOLOGY INC

3.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

2.60%

C

CSCOCISCO SYSTEMS INC

1.43%

C

CATCATERPILLAR INC

1.06%

I

IBMINTL BUSINESS MACHINES CORP

0.82%

G

GSGOLDMAN SACHS GROUP INC

0.81%

S

SNDKSANDISK CORP

0.72%

R

RTXRTX CORP

0.71%

L

LINLINDE PLC

0.69%

A

ADIANALOG DEVICES INC

0.60%

V

VZVERIZON COMMUNICATIONS INC

0.60%

M

MCDMCDONALD'S CORP

0.56%

W

WDCWESTERN DIGITAL CORP

0.54%

T

TAT&T INC

0.51%

P

PEPPEPSICO INC

0.51%

M

MRVLMARVELL TECHNOLOGY INC

0.48%

B

BLKBLACKROCK INC

0.47%

K

KOCOCA-COLA CO/THE

0.47%

E

ETNEATON CORP PLC

0.47%

H

HONHONEYWELL INTERNATIONAL INC

0.45%

P

PFEPFIZER INC

0.44%

A

ABTABBOTT LABORATORIES

0.44%

G

GLWCORNING INC

0.42%

W

WELLWELLTOWER INC

0.42%

P

PLDPROLOGIS INC

0.40%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.