# Portfolio overlap — AMGIX vs FUNL

Comparing **Disciplined Core Value Fund** (2026-03-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 64
- Disciplined Core Value Fund covered by CornerCap Fundametrics Large-Cap ETF: 0.3394795719501632558588439519
- CornerCap Fundametrics Large-Cap ETF covered by Disciplined Core Value Fund: 0.3394795719501632558588439518

## 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 | ✓ |

## CornerCap Fundametrics Large-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.021603 | ✓ |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.021240 |  |
| WELLS FARGO & CO | 0.018955 | ✓ |
| CISCO SYSTEMS INC | 0.017857 | ✓ |
| CITIGROUP INC | 0.014777 | ✓ |
| NEWMONT CORP | 0.013670 | ✓ |
| ALPHABET INC CL A | 0.013264 | ✓ |
| LAM RESEARCH CORP | 0.012975 |  |
| JPMORGAN CHASE and CO | 0.012829 | ✓ |
| MERCK & CO | 0.011929 | ✓ |
| ABBVIE INC | 0.011557 | ✓ |
| CONOCOPHILLIPS | 0.011403 |  |
| CVS HEALTH CORP | 0.010761 | ✓ |
| SCHWAB CHARLES CORP | 0.010697 |  |
| META PLATFORMS INC CL A | 0.010011 | ✓ |
| HONEYWELL INTL INC | 0.009708 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009643 | ✓ |
| ULTA BEAUTY INC | 0.009618 | ✓ |
| CHEVRON CORP | 0.009545 |  |
| ELECTRONIC ARTS INC | 0.009382 |  |
| REGIONS FINANCIAL CORP | 0.009138 |  |
| TRUIST FINL CORP | 0.008913 | ✓ |
| LEIDOS HOLDINGS INC | 0.008816 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008679 | ✓ |
| NORTHERN TRUST CORP | 0.008662 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008448 | ✓ |
| MASTERCARD INC CL A | 0.008359 | ✓ |
| TERADYNE INC | 0.008239 |  |
| AMAZON.COM INC | 0.008228 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.008184 |  |
| CARDINAL HEALTH INC | 0.008183 | ✓ |
| GILEAD SCIENCES INC | 0.008093 | ✓ |
| TYSON FOODS INC CL A | 0.008042 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007978 |  |
| RTX CORP | 0.007962 |  |
| HALLIBURTON CO | 0.007928 | ✓ |
| VISA INC-CLASS A | 0.007922 |  |
| US BANCORP DEL | 0.007769 | ✓ |
| EXPEDIA INC | 0.007746 | ✓ |
| TRAVELERS COS IN | 0.007693 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007692 | ✓ |
| EBAY INC | 0.007681 | ✓ |
| VISTRA CORP | 0.007646 |  |
| DEVON ENERGY CORP | 0.007634 | ✓ |
| CATERPILLAR INC | 0.007585 | ✓ |
| SS&C TECHNOLOGIE | 0.007564 |  |
| 3M CO | 0.007560 |  |
| SLB LTD | 0.007558 | ✓ |
| HCA HEALTHCARE INC | 0.007547 | ✓ |
| KIMBERLY CLARK CORP | 0.007544 |  |


## 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 `0000894189-26-007355` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000089418926007355/0000894189-26-007355-index.htm>

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