# Portfolio overlap — ABCS vs RYZAX

Comparing **Alpha Blue Capital US Small-Mid Cap Dynamic ETF** (2026-02-27) and **S&P 500 Pure Value Fund** (2026-03-31).

- Shared positions: 25
- Alpha Blue Capital US Small-Mid Cap Dynamic ETF covered by S&P 500 Pure Value Fund: 0.1590233311102759199769966444
- S&P 500 Pure Value Fund covered by Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 0.1590233311102759199769966446

## Alpha Blue Capital US Small-Mid Cap Dynamic ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | 0.110553 |  |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 0.101276 |  |
| VANGUARD SM-C ET | 0.053393 |  |
| VANGUARD MID-C E | 0.051026 |  |
| GLOBAL PAYMENTS INC | 0.019553 | ✓ |
| ELEVANCE HEALTH INC | 0.019188 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.017059 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.016015 |  |
| CAN NATURAL RES | 0.013984 |  |
| US BANCORP DEL | 0.013601 | ✓ |
| Arch Capital Group Ltd | 0.013046 |  |
| FISERV INC | 0.012205 | ✓ |
| LPL FINL HLDGS INC | 0.011308 |  |
| LITHIA MOTORS INC CL A | 0.011286 |  |
| WTW US 01/16/26 C340 | 0.011156 |  |
| Everest Group Ltd | 0.010500 |  |
| MOLSON COORS BEVERAGE CO B | 0.009924 | ✓ |
| CDW CORPORATION | 0.009901 |  |
| LEAR CORP NEW | 0.009835 |  |
| KEURIG DR PEPPER INC | 0.009817 | ✓ |
| MLP | 0.009807 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.009605 |  |
| DELTA AIR LI | 0.009536 | ✓ |
| PAYPAL HOLDINGS | 0.009134 |  |
| JONES LANG LASALLE INC | 0.009074 |  |
| CVS HEALTH CORP | 0.008835 | ✓ |
| CENTENE CORP | 0.008660 | ✓ |
| DIAMONDBACK ENERGY INC | 0.008338 | ✓ |
| Axis Capital Holdings Ltd | 0.008209 |  |
| TD SYNNEX CORP | 0.008009 |  |
| Jazz Pharmaceuticals PLC | 0.007774 |  |
| ZIMMER BIOMET HO | 0.007653 | ✓ |
| HUMANA INC | 0.007623 | ✓ |
| CHENIERE ENERGY INC | 0.007527 |  |
| EDISON INTL | 0.007519 | ✓ |
| BIOGEN INC | 0.007500 | ✓ |
| Norwegian Cruise Line Holdings Ltd | 0.007448 |  |
| TENET HEALTHCARE CORP | 0.007362 |  |
| Essent Group Ltd | 0.007335 |  |
| FIDELITY NATL INFORM SVCS INC | 0.007309 |  |
| INTL FLVR & FRAG | 0.007265 | ✓ |
| HALLIBURTON CO | 0.007243 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.007237 | ✓ |
| ADOBE INC | 0.007141 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.007100 |  |
| WINTRUST FINL | 0.006939 |  |
| PHILLIPS 66 | 0.006916 | ✓ |
| CORPAY INC | 0.006901 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.006627 |  |
| CORTEVA INC | 0.006214 |  |

## 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 `0001592900-26-001834` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001834/0001592900-26-001834-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>

---

_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/>_