# Portfolio overlap — AGLOX vs VALAX

Comparing **Ariel Global Fund** (2026-03-31) and **Al Frank Fund** (2026-03-31).

- Shared positions: 9
- Ariel Global Fund covered by Al Frank Fund: 0.1076640795383825591501315424
- Al Frank Fund covered by Ariel Global Fund: 0.1076640795383825591501315424

## Ariel Global Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Daikin Industries Ltd. NPV | 0.044683 |  |
| INTEL CORP | 0.035718 | ✓ |
| WALT DISNEY CO/T | 0.035110 | ✓ |
| MURATA MFG. CO LTD | 0.031898 |  |
| FIRST SOLAR INC | 0.030308 | ✓ |
| ALGONQUIN POWER | 0.028357 |  |
| CVS HEALTH CORP | 0.027968 | ✓ |
| China Mengniu Dairy Co Ltd. HKD0.1 | 0.026664 |  |
| TSMC | 0.026381 |  |
| Daifuku Company Ltd. | 0.025837 |  |
| BRISTOL-MYERS SQUIBB CO | 0.025378 | ✓ |
| AT&T INC | 0.024589 |  |
| Sumco Corp. NPV | 0.024128 |  |
| MARKS & SPENCER GRP. PLC | 0.023716 |  |
| LOTTOMATICA GRP. SPA | 0.022859 |  |
| BANK OF IRELAND GRP. PLC | 0.022015 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.021754 |  |
| CFD_EQS GOLDUS33 3091357 | 0.021028 |  |
| MediaTek Inc. TWD10 | 0.020967 |  |
| M&T BANK CORP | 0.020941 |  |
| Orange SA EUR4 | 0.020660 |  |
| Informa PLC ORD GBP0.001 | 0.019989 |  |
| Horiba Ltd. NPV | 0.019784 |  |
| Bandai Namco Holdings Inc. NPV | 0.019646 |  |
| FEDEX CORP | 0.019395 | ✓ |
| Wacker Chemie AG NPV(BR) | 0.018249 |  |
| BAWAG GRP. AG | 0.018126 |  |
| CFD_EQS GOLDUS33 3134865 | 0.015477 |  |
| EUROBANK SA /EUR/ 0.00000000 | 0.015300 |  |
| Engie SA EUR1 | 0.015127 |  |
| GILEAD SCIENCES INC | 0.015027 |  |
| FIFTH THIRD BANCORP | 0.014996 | ✓ |
| Fortum Oyj EUR3.40 | 0.014276 |  |
| BAYER AG-REG | 0.014122 |  |
| BANCA MONTE DEI PASCHI SIENA /EUR/ 0.00000000 | 0.013982 |  |
| TDK Corporation | 0.013209 |  |
| KB FINL. GRP. INC | 0.013141 |  |
| MICROSOFT CORP | 0.013030 | ✓ |
| CFD_EQS GOLDUS33 5705946 | 0.011822 |  |
| CENTERPOINT ENERGY INC | 0.011707 |  |
| Lojas Renner SA COM NPV | 0.011336 |  |
| Publicis Groupe SA EUR0.40 | 0.010650 |  |
| Kuaishou Technology USD0.0000053 B CLASS | 0.010635 |  |
| SK Hynix Inc. KRW5000 | 0.010320 |  |
| BANK OF AMERICA CORPORATION | 0.010178 | ✓ |
| MINTH GROUP LTD | 0.010163 |  |
| EMAAR PROPS. PJSC | 0.009852 |  |
| BRIDGESTONE CORP | 0.009743 |  |
| AIRTAC INTL. GROUP | 0.009686 |  |
| INFINEON TECHS. AG | 0.009645 |  |

## Al Frank Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.049021 |  |
| JPMORGAN CHASE and CO | 0.026788 |  |
| ALPHABET INC CL C | 0.026124 |  |
| GOLDMAN SACHS GROUP INC | 0.025589 |  |
| CORNING INC | 0.024765 |  |
| CUMMINS INC | 0.024498 |  |
| EXXON MOBIL CORP | 0.024279 |  |
| APPLE INC | 0.023442 |  |
| LAM RESEARCH CORP | 0.022237 |  |
| GENERAL MOTORS CO | 0.021807 |  |
| EOG RESOURCES INC | 0.021629 |  |
| SEAGATE TECHNOLO | 0.019877 |  |
| FIFTH THIRD BANCORP | 0.019342 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.018987 |  |
| Total S.A. | 0.018938 |  |
| COHU INC | 0.018914 |  |
| CISCO SYSTEMS INC | 0.018170 |  |
| LOCKHEED MARTIN CORP | 0.018085 |  |
| JOHNSON&JOHNSON | 0.017808 |  |
| BANK OF AMERICA CORPORATION | 0.017758 | ✓ |
| CATERPILLAR INC | 0.017512 |  |
| INTL BUS MACH CORP | 0.017344 |  |
| EATON CORP PLC | 0.016286 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016243 |  |
| NORFOLK SOUTHERN CORP | 0.015868 |  |
| MICROSOFT CORP | 0.015651 | ✓ |
| ENERSYS INC | 0.014690 |  |
| PRUDENTL FINL | 0.014615 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014593 | ✓ |
| METLIFE INC | 0.014261 |  |
| NEWMONT CORP | 0.014083 |  |
| FEDEX CORP | 0.013901 | ✓ |
| AMGEN INC | 0.013732 |  |
| META PLATFORMS INC CL A | 0.013584 |  |
| INTEL CORP | 0.013500 | ✓ |
| NETAPP INC | 0.013321 |  |
| TRUIST FINL CORP | 0.013157 |  |
| DIGITAL REALTY TRUST INC | 0.012895 |  |
| CARDINAL HEALTH INC | 0.011821 |  |
| KIMCO REALTY CORPORATION | 0.011693 |  |
| BENCHMARK ELECTRONICS INC | 0.011304 |  |
| WALT DISNEY CO/T | 0.011285 | ✓ |
| ALBEMARLE CORP | 0.011211 |  |
| MERCK & CO | 0.010954 |  |
| AMAZON.COM INC | 0.010838 |  |
| DEERE & CO | 0.010641 |  |
| ABBOTT LABS | 0.010352 |  |
| CVS HEALTH CORP | 0.010278 | ✓ |
| ARCHER DANIELS MIDLAND CO | 0.010166 |  |
| ORACLE CORP | 0.010143 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001498` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/798365/000206657826001498/0002066578-26-001498-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007587` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007587/0000910472-26-007587-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/>_