# Portfolio overlap — CMLAX vs ILCV

Comparing **American Mutual Fund** (2026-01-31) and **iShares Morningstar Value ETF** (2026-01-31).

- Shared positions: 113
- American Mutual Fund covered by iShares Morningstar Value ETF: 0.4198503208941978787175269527
- iShares Morningstar Value ETF covered by American Mutual Fund: 0.4198503208941978787175269528

## American Mutual Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.055122 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.045139 |  |
| BROADCOM INC | 0.037473 |  |
| RTX CORP | 0.037257 | ✓ |
| PHILIP MORRIS INTL INC | 0.031806 | ✓ |
| LILLY ELI and CO | 0.030818 |  |
| APPLE INC | 0.024338 | ✓ |
| ABBVIE INC | 0.021556 | ✓ |
| GENERAL ELECTRIC CO | 0.020710 |  |
| META PLATFORMS INC CL A | 0.020634 |  |
| JPMORGAN CHASE and CO | 0.019736 | ✓ |
| STARBUCKS CORP | 0.019472 | ✓ |
| MONDELEZ INTL INC | 0.018506 | ✓ |
| EXXON MOBIL CORP | 0.017123 | ✓ |
| HOME DEPOT INC | 0.017115 | ✓ |
| APPLIED MATERIALS INC | 0.015011 | ✓ |
| GILEAD SCIENCES INC | 0.014544 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.014304 |  |
| CENTERPOINT ENERGY INC | 0.013412 | ✓ |
| WELLS FARGO & CO | 0.013405 | ✓ |
| NEXTERA ENERGY INC | 0.012938 | ✓ |
| COCA-COLA CO/THE | 0.012684 | ✓ |
| CARRIER GLOBAL CORP | 0.012517 | ✓ |
| INTL PAPER CO | 0.012410 | ✓ |
| SPONSORED ADR | 0.012104 |  |
| ABBOTT LABS | 0.011917 | ✓ |
| ACCENTURE PLC CL A | 0.011458 | ✓ |
| LINDE PLC | 0.011307 | ✓ |
| JOHNSON&JOHNSON | 0.010639 | ✓ |
| ALPHABET INC CL A | 0.009922 | ✓ |
| MEDTRONIC PLC | 0.009668 | ✓ |
| AMGEN INC | 0.009357 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.008294 | ✓ |
| BLACKROCK INC | 0.008130 | ✓ |
| PROGRESSIVE CORP OHIO | 0.008063 | ✓ |
| UNION PACIFIC CORP | 0.008029 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.007980 | ✓ |
| TC ENERGY CORP | 0.007926 |  |
| TEXAS INSTRUMENTS INC | 0.007852 | ✓ |
| DOMINION ENERGY INC | 0.007505 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.007431 | ✓ |
| AMPHENOL CORPORATION CL A | 0.007423 |  |
| CVS HEALTH CORP | 0.007360 | ✓ |
| DTE ENERGY CO | 0.006612 | ✓ |
| CONSTELLATION ENERGY CORP | 0.006556 | ✓ |
| CHUBB LTD | 0.006468 | ✓ |
| PROCTER & GAMBLE | 0.006466 | ✓ |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.006424 |  |
| MCDONALDS CORP | 0.006222 | ✓ |
| PUB SERV ENTERP | 0.006157 | ✓ |

## iShares Morningstar Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.062006 | ✓ |
| MICROSOFT CORP | 0.055740 | ✓ |
| BERKSHIRE HATH-B | 0.028464 | ✓ |
| JPMORGAN CHASE and CO | 0.027058 | ✓ |
| AMAZON.COM INC | 0.024099 |  |
| ALPHABET INC CL A | 0.019625 | ✓ |
| EXXON MOBIL CORP | 0.019182 | ✓ |
| JOHNSON&JOHNSON | 0.017616 | ✓ |
| ALPHABET INC CL C | 0.017102 | ✓ |
| TESLA INC | 0.017002 |  |
| ABBVIE INC | 0.012679 | ✓ |
| HOME DEPOT INC | 0.011990 | ✓ |
| PROCTER & GAMBLE | 0.011460 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011447 | ✓ |
| NETFLIX INC | 0.011424 |  |
| WALMART INC | 0.011395 |  |
| CHEVRON CORP | 0.010623 |  |
| CISCO SYSTEMS INC | 0.009987 | ✓ |
| CATERPILLAR INC | 0.009956 | ✓ |
| COCA-COLA CO/THE | 0.009414 | ✓ |
| INTL BUS MACH CORP | 0.009199 | ✓ |
| WELLS FARGO & CO | 0.009147 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009035 |  |
| PHILIP MORRIS INTL INC | 0.008989 | ✓ |
| MERCK & CO | 0.008815 |  |
| RTX CORP | 0.008663 | ✓ |
| UNITEDHEALTH GRP | 0.008373 | ✓ |
| MCDONALDS CORP | 0.007274 | ✓ |
| MORGAN STANLEY | 0.007267 | ✓ |
| VISA INC-CLASS A | 0.007129 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007028 | ✓ |
| LINDE PLC | 0.006921 | ✓ |
| PEPSICO INC | 0.006779 | ✓ |
| CITIGROUP INC | 0.006661 |  |
| WALT DISNEY CO/T | 0.006537 |  |
| INTEL CORP | 0.006474 |  |
| TEXAS INSTRUMENTS INC | 0.006302 | ✓ |
| MICRON TECHNOLOGY INC | 0.006238 |  |
| ABBOTT LABS | 0.006124 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.006042 | ✓ |
| AT&T INC | 0.006032 | ✓ |
| COSTCO WHOLESALE CORP | 0.005997 |  |
| AMGEN INC | 0.005916 | ✓ |
| NEXTERA ENERGY INC | 0.005887 | ✓ |
| BOEING CO/THE | 0.005848 |  |
| GILEAD SCIENCES INC | 0.005695 | ✓ |
| APPLIED MATERIALS INC | 0.005430 | ✓ |
| QUALCOMM INC | 0.005304 |  |
| ACCENTURE PLC CL A | 0.005280 | ✓ |
| THE BOOKING HOLDINGS INC | 0.005210 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-130897` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/5506/000119312526130897/0001193125-26-130897-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011796` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011796/0000940400-26-011796-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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