# Portfolio overlap — ACEP vs NEIMX

Comparing **ARS Core Equity Portfolio ETF** (2026-02-27) and **Neiman Large Cap Value Fund** (2026-03-31).

- Shared positions: 10
- ARS Core Equity Portfolio ETF covered by Neiman Large Cap Value Fund: 0.2727275641518742987012323145
- Neiman Large Cap Value Fund covered by ARS Core Equity Portfolio ETF: 0.2727275641518742987012323145

## ARS Core Equity Portfolio ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FRST AM-GV OB-X | 0.068640 |  |
| LAM RESEARCH CORP | 0.066000 | ✓ |
| NEWMONT CORP | 0.058913 |  |
| Seagate Technology Holdings PLC | 0.054133 |  |
| KLA CORP | 0.049636 |  |
| PARKER HANNIFIN CORP | 0.044792 |  |
| JPMORGAN CHASE and CO | 0.035731 | ✓ |
| FREEPORT MCMORAN INC | 0.035135 |  |
| WALMART INC | 0.034895 |  |
| BROADCOM INC | 0.033999 | ✓ |
| CRH PLC | 0.033934 |  |
| RTX CORP | 0.032975 | ✓ |
| TARGA RESOURCES CORP | 0.032687 |  |
| Golar LNG Ltd | 0.029444 |  |
| JOHNSON&JOHNSON | 0.029096 | ✓ |
| ARTHUR J GALLAGHAR AND CO | 0.027959 |  |
| BLACKROCK INC | 0.026609 |  |
| BLACKSTONE INC | 0.026366 |  |
| BRISTOL-MYERS SQUIBB CO | 0.025896 |  |
| NORTHROP GRUMMAN CORP | 0.025774 |  |
| CHEVRON CORP | 0.024372 | ✓ |
| EOG RESOURCES INC | 0.024028 |  |
| QUALCOMM INC | 0.021507 | ✓ |
| APPLE INC | 0.020819 | ✓ |
| CROWN CASTLE INC | 0.019821 |  |
| ANALOG DEVICES INC | 0.019809 | ✓ |
| MICROSOFT CORP | 0.018400 | ✓ |
| HONEYWELL INTL INC | 0.017506 |  |
| OPTION | 0.016357 |  |
| COMCAST CORP CL A | 0.015027 |  |
| MCDONALDS CORP | 0.013479 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.013145 |  |
| OLIN CORP | 0.002472 |  |
| VERSANT MEDIA GROUP INC - A | 0.000646 |  |

## Neiman Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.087635 |  |
| LAM RESEARCH CORP | 0.055649 | ✓ |
| COSTCO WHOLESALE CORP | 0.046138 |  |
| RTX CORP | 0.042426 | ✓ |
| BROADCOM INC | 0.038814 | ✓ |
| EXXON MOBIL CORP | 0.036006 |  |
| APPLE INC | 0.035254 | ✓ |
| JOHNSON&JOHNSON | 0.031125 | ✓ |
| SEMPRA ENERGY | 0.030558 |  |
| NVIDIA CORP | 0.029609 |  |
| Southern Copper Corporation COM USD0.01 | 0.029424 |  |
| SCHWAB CHARLES CORP | 0.029373 |  |
| CHEVRON CORP | 0.027543 | ✓ |
| MICROSOFT CORP | 0.027138 | ✓ |
| CME GROUP INC CL A | 0.026781 |  |
| EATON CORP PLC | 0.026222 |  |
| VALERO ENERGY CORP | 0.025265 |  |
| PHILLIPS 66 | 0.024604 |  |
| MERCK & CO | 0.023208 |  |
| COCA-COLA CO/THE | 0.022742 |  |
| JPMORGAN CHASE and CO | 0.022701 | ✓ |
| PHILIP MORRIS INTL INC | 0.022648 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.022482 |  |
| LAMAR ADVERTISING CO CL A | 0.022237 |  |
| ALPHABET INC CL A | 0.022192 |  |
| ANALOG DEVICES INC | 0.022096 | ✓ |
| META PLATFORMS INC CL A | 0.018765 |  |
| UNION PACIFIC CORP | 0.017787 |  |
| PROCTER & GAMBLE | 0.017556 |  |
| ABBVIE INC | 0.015945 |  |
| ACCENTURE PLC-A | 0.015302 |  |
| ALTRIA GROUP INC | 0.015278 |  |
| TEXAS INSTRUMENTS INC | 0.014982 |  |
| QUALCOMM INC | 0.014907 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.014896 |  |
| BERKSHIRE HATH-B | 0.014792 |  |
| UNITEDHEALTH GRP | 0.009919 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001836` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001836/0001592900-26-001836-index.htm>
- N-PORT (fund B) — accession `0001413042-26-000399` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1215880/000141304226000399/0001413042-26-000399-index.htm>

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