# Portfolio overlap — CCOR vs CFVLX

Comparing **Core Alternative ETF** (2026-04-30) and **The Value Fund** (2026-04-30).

- Shared positions: 18
- Core Alternative ETF covered by The Value Fund: 0.3431242803468236086613823908
- The Value Fund covered by Core Alternative ETF: 0.3431242803468236086613823907

## Core Alternative ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.066351 | ✓ |
| MORGAN STANLEY | 0.046295 | ✓ |
| JOHNSON&JOHNSON | 0.039260 | ✓ |
| WALMART INC | 0.037381 | ✓ |
| EXXON MOBIL CORP | 0.036474 | ✓ |
| CHEVRON CORP | 0.036426 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.034378 | ✓ |
| MICROSOFT CORP | 0.033092 |  |
| NEXTERA ENERGY INC | 0.032642 |  |
| JPMORGAN CHASE and CO | 0.032185 | ✓ |
| EMERSON ELECTRIC CO | 0.032181 | ✓ |
| CHUBB LTD | 0.032154 | ✓ |
| ADV MICRO DEVICE | 0.031830 |  |
| CME GROUP INC CL A | 0.030778 | ✓ |
| WASTE MANAGEMENT INC | 0.030695 |  |
| SOUTHERN CO | 0.030307 |  |
| AMAZON.COM INC | 0.030112 | ✓ |
| REALTY INCOME CORP REIT | 0.027303 |  |
| AMGEN INC | 0.027297 | ✓ |
| LOCKHEED MARTIN CORP | 0.026620 | ✓ |
| MCDONALDS CORP | 0.024881 | ✓ |
| APPLE INC | 0.024074 |  |
| META PLATFORMS INC CL A | 0.022481 |  |
| PROCTER & GAMBLE | 0.022150 | ✓ |
| LILLY ELI and CO | 0.021578 |  |
| AFLAC INC | 0.020555 |  |
| BROADRIDGE FINL | 0.018073 |  |
| GENUINE PARTS CO | 0.017893 |  |
| MERCK & CO | 0.017603 | ✓ |
| PAYCHEX INC | 0.017208 |  |
| HOME DEPOT INC | 0.016807 | ✓ |
| FRST AM-GV OB-X | 0.016731 |  |
| MOSAIC CO/THE | 0.014502 |  |
| ACCENTURE PLC CL A | 0.011803 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.011468 |  |
| ADOBE INC | 0.010972 |  |
| FISERV INC | 0.009244 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.007403 |  |
| US ULTRA BOND CBT Sep25 | 0.000811 |  |

## The Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.036330 | ✓ |
| TEXAS INSTRUMENTS INC | 0.028223 |  |
| JPMORGAN CHASE and CO | 0.024311 | ✓ |
| EATON CORP PLC | 0.024152 |  |
| MORGAN STANLEY | 0.023071 | ✓ |
| CISCO SYSTEMS INC | 0.022574 |  |
| BERKSHIRE HATH-B | 0.021611 |  |
| BLACKROCK INC | 0.021603 |  |
| BANK OF AMERICA CORPORATION | 0.021324 |  |
| PROLOGIS INC REIT | 0.020478 |  |
| MONOLITHIC POWER SYS INC | 0.020381 |  |
| BROADCOM INC | 0.019973 |  |
| WILLIAMS COS INC | 0.019941 |  |
| WELLS FARGO & CO | 0.019835 |  |
| EXXON MOBIL CORP | 0.019825 | ✓ |
| WALT DISNEY CO/T | 0.019823 |  |
| CHEVRON CORP | 0.019746 | ✓ |
| AMAZON.COM INC | 0.019548 | ✓ |
| KLA CORP | 0.019359 |  |
| CHUBB LTD | 0.019341 | ✓ |
| PEPSICO INC | 0.019285 |  |
| DUKE ENERGY CORP NEW | 0.018970 |  |
| PROCTER & GAMBLE | 0.018576 | ✓ |
| JOHNSON&JOHNSON | 0.018549 | ✓ |
| GENERAL DYNAMICS CORPORATION | 0.018381 |  |
| MERCK & CO | 0.018296 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.018237 |  |
| AMGEN INC | 0.018177 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.018005 |  |
| HOME DEPOT INC | 0.017832 | ✓ |
| ABBVIE INC | 0.017820 |  |
| CME GROUP INC CL A | 0.017611 | ✓ |
| MCDONALDS CORP | 0.017365 | ✓ |
| MEDTRONIC PLC | 0.017281 |  |
| COMCAST CORP CL A | 0.016440 |  |
| LITTELFUSE INC | 0.016387 |  |
| RTX CORP | 0.016286 |  |
| ABBOTT LABS | 0.016076 |  |
| WALMART INC | 0.015345 | ✓ |
| LOCKHEED MARTIN CORP | 0.014969 | ✓ |
| METLIFE INC | 0.013664 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.013509 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.013257 |  |
| ONEOK INC | 0.013033 |  |
| MONDELEZ INTL INC | 0.012891 |  |
| TYSON FOODS INC CL A | 0.012780 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.012742 |  |
| STANLEY BLACK and DECKER INC | 0.012591 |  |
| DOMINION ENERGY INC | 0.012499 |  |
| EMERSON ELECTRIC CO | 0.012441 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-267419` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000119312526267419/0001193125-26-267419-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063611` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/926243/000141036826063611/0001410368-26-063611-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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