# Portfolio overlap — ACGCX vs VALQ

Comparing **Disciplined Core Value Fund** (2026-03-31) and **American Century U.S. Quality Value ETF** (2026-02-28).

- Shared positions: 99
- Disciplined Core Value Fund covered by American Century U.S. Quality Value ETF: 0.3488206427474983241384604232
- American Century U.S. Quality Value ETF covered by Disciplined Core Value Fund: 0.3488206427474983241384604231

## Disciplined Core Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.034825 |  |
| JOHNSON&JOHNSON | 0.033527 | ✓ |
| MERCK & CO | 0.027581 | ✓ |
| CITIGROUP INC | 0.021240 |  |
| ALPHABET INC CL C | 0.020199 |  |
| GILEAD SCIENCES INC | 0.019016 | ✓ |
| PROGRESSIVE CORP OHIO | 0.018317 | ✓ |
| SLB LTD | 0.018280 |  |
| CUMMINS INC | 0.017836 |  |
| LOCKHEED MARTIN CORP | 0.017460 | ✓ |
| HCA HEALTHCARE INC | 0.017258 | ✓ |
| US BANCORP DEL | 0.017060 |  |
| KLA CORP | 0.016520 | ✓ |
| KROGER CO | 0.014777 | ✓ |
| UNITEDHEALTH GRP | 0.014506 | ✓ |
| BANK OF AMERICA CORPORATION | 0.013869 |  |
| PROCTER & GAMBLE | 0.013201 | ✓ |
| BERKSHIRE HATH-B | 0.012921 | ✓ |
| MASTERCARD INC CL A | 0.012717 | ✓ |
| QUALCOMM INC | 0.012323 | ✓ |
| AMAZON.COM INC | 0.012174 | ✓ |
| CISCO SYSTEMS INC | 0.011445 | ✓ |
| INTL BUS MACH CORP | 0.011402 | ✓ |
| TRUIST FINL CORP | 0.011103 |  |
| DEVON ENERGY CORP | 0.010908 |  |
| COLGATE-PALMOLIVE CO | 0.010887 | ✓ |
| PAYPAL HOLDINGS | 0.010604 | ✓ |
| NEWMONT CORP | 0.010559 |  |
| MEDTRONIC PLC | 0.010489 | ✓ |
| MICRON TECHNOLOGY INC | 0.010443 | ✓ |
| TE CONNECTIVITY | 0.010299 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.010222 |  |
| FEDEX CORP | 0.010185 | ✓ |
| DUKE ENERGY CORP NEW | 0.010077 |  |
| ADOBE INC | 0.009992 | ✓ |
| ACCENTURE PLC-A | 0.009926 | ✓ |
| WALMART INC | 0.009261 | ✓ |
| SALESFORCE INC | 0.009139 | ✓ |
| TECHNIPFMC PLC | 0.008358 |  |
| COSTCO WHOLESALE CORP | 0.008325 | ✓ |
| FERGUSON ENTERPRISES INC | 0.008281 |  |
| INTERACTIVE BROKERS GROUP INC | 0.008020 |  |
| DOLLAR GENERAL CORP | 0.007899 | ✓ |
| NXP SEMICONDUCTO | 0.007373 |  |
| EXPAND ENERGY CORP | 0.007358 |  |
| UNITED PARCEL SERVICE INC CL B | 0.006998 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.006856 |  |
| LOWES COS INC | 0.006556 | ✓ |
| EMCOR GROUP INC | 0.006251 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.006243 | ✓ |

## American Century U.S. Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.032747 | ✓ |
| MERCK & CO | 0.028777 | ✓ |
| LOWES COS INC | 0.028695 | ✓ |
| CISCO SYSTEMS INC | 0.025185 | ✓ |
| PROCTER & GAMBLE | 0.019835 | ✓ |
| INTL BUS MACH CORP | 0.018249 | ✓ |
| GILEAD SCIENCES INC | 0.017441 | ✓ |
| APPLIED MATERIALS INC | 0.017161 | ✓ |
| QUALCOMM INC | 0.016453 | ✓ |
| LAM RESEARCH CORP | 0.016443 |  |
| VERIZON COMMUNICATIONS INC | 0.016133 | ✓ |
| APPLE INC | 0.015475 | ✓ |
| ALPHABET INC CL A | 0.015127 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.015050 |  |
| SCHWAB CHARLES CORP | 0.015028 |  |
| GOLDMAN SACHS GROUP INC | 0.014751 |  |
| JOHNSON&JOHNSON | 0.014726 | ✓ |
| EXXON MOBIL CORP | 0.014462 | ✓ |
| COLGATE-PALMOLIVE CO | 0.014372 | ✓ |
| WALMART INC | 0.013954 | ✓ |
| HONEYWELL INTL INC | 0.013840 |  |
| UNION PACIFIC CORP | 0.013428 |  |
| CHEVRON CORP | 0.013403 |  |
| PEPSICO INC | 0.013164 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012938 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012881 |  |
| COMCAST CORP CL A | 0.012733 | ✓ |
| META PLATFORMS INC CL A | 0.012641 | ✓ |
| TJX COS INC | 0.012520 |  |
| HOME DEPOT INC | 0.012038 |  |
| CLOROX CO | 0.011864 |  |
| ILLINOIS TOOL WORKS INC | 0.011689 |  |
| ACCENTURE PLC-A | 0.011406 | ✓ |
| ABBVIE INC | 0.011296 | ✓ |
| THE BOOKING HOLDINGS INC | 0.011089 | ✓ |
| NETAPP INC | 0.010783 | ✓ |
| SALESFORCE INC | 0.010718 | ✓ |
| ADOBE INC | 0.010627 | ✓ |
| KIMBERLY CLARK CORP | 0.010367 |  |
| TARGET CORP | 0.010170 | ✓ |
| ABBOTT LABS | 0.010081 |  |
| UNITEDHEALTH GRP | 0.009503 | ✓ |
| JONES LANG LASALLE INC | 0.009321 | ✓ |
| HCA HEALTHCARE INC | 0.009311 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.008318 |  |
| BEST BUY CO INC | 0.008109 | ✓ |
| GENERAL MILLS INC | 0.007811 |  |
| DOLBY LABORATORIES INC CL A | 0.007562 |  |
| F5 INC | 0.007397 | ✓ |
| NIKE INC CL B | 0.006343 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248810` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248810/0001193125-26-248810-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189851` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189851/0001193125-26-189851-index.htm>

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