# Portfolio overlap — BMCIX vs FUNL

Comparing **BlackRock High Equity Income Fund** (2026-02-27) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 39
- BlackRock High Equity Income Fund covered by CornerCap Fundametrics Large-Cap ETF: 0.2001667415730200424883422245
- CornerCap Fundametrics Large-Cap ETF covered by BlackRock High Equity Income Fund: 0.2001667415730200424883422244

## BlackRock High Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ORLA MINING LTD | 0.045083 |  |
| ZURICH INSURANCE GROUP AG | 0.044186 |  |
| ZAR/USD FORWARD | 0.039854 |  |
| ZURICH INSURANCE GROUP AG TRS 0.0000% 05-15-2033 | 0.037527 |  |
| SAMSUNG ELEC VTG GDR REGS | 0.037239 |  |
| NOMURA TREAS TRIPARTY | 0.035333 |  |
| USD/ZAR FORWARD | 0.027984 |  |
| CITIGROUP INC | 0.025427 | ✓ |
| USD/CAD FORWARD | 0.023155 |  |
| ZAR/USD FORWARD | 0.021178 |  |
| ZSCALER INC CFD | 0.019491 |  |
| TD TRIPARTY MORTGAGE | 0.017334 |  |
| MICROSOFT CORP | 0.015685 | ✓ |
| CVS HEALTH CORP | 0.015268 | ✓ |
| WESCO INTL | 0.014804 |  |
| AMAZON.COM INC | 0.014796 | ✓ |
| ALPHABET INC CL C | 0.013578 |  |
| TEXAS INSTRUMENTS INC | 0.013149 |  |
| BP PLC | 0.013138 |  |
| USD/TRY FORWARD | 0.012650 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.012531 |  |
| DOLLAR GENERAL CORP | 0.012373 |  |
| MERCK & CO | 0.011884 | ✓ |
| INTERCONTINENTAL EXCHANGE INC | 0.011786 |  |
| BAXTER INTL INC | 0.011158 |  |
| WESTERN DIGITAL CORP | 0.011135 |  |
| SS&C TECHNOLOGIE | 0.011080 | ✓ |
| MEDTRONIC PLC | 0.010711 | ✓ |
| TECK RESOURCES-B | 0.010473 |  |
| CITI TREAS TRI-PARTY | 0.010371 |  |
| FIDELITY NATL INFORM SVCS INC | 0.010228 |  |
| SCHWAB CHARLES CORP | 0.009941 | ✓ |
| WELLS FARGO & CO | 0.009789 | ✓ |
| TOURMALINE OIL CORP | 0.009685 |  |
| CARDINAL HEALTH INC | 0.009416 | ✓ |
| BECTON DICKINSON and CO | 0.009270 |  |
| EVERGY INC | 0.009140 | ✓ |
| DOMINION ENERGY INC | 0.009028 | ✓ |
| FORTUNE BRANDS INNOVATIONS INC | 0.009025 |  |
| DTE ENERGY CO | 0.008662 |  |
| FEDEX CORP | 0.007691 | ✓ |
| META PLATFORMS INC CL A | 0.007650 | ✓ |
| Barclays Bank plc | 0.007629 |  |
| CDW CORPORATION | 0.007582 |  |
| HENKEL AG KGAA | 0.007485 |  |
| RENTOKIL INITIAL | 0.007445 |  |
| CITIZENS FINANCIAL GROUP INC | 0.007292 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.006883 |  |
| ELEVANCE HEALTH INC | 0.006831 | ✓ |
| WPP PLC | 0.006772 |  |

## 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 `0000940400-26-014718` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/844779/000094040026014718/0000940400-26-014718-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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_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._

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