# Portfolio overlap — CVLEX vs VGIIX

Comparing **Cullen Value Fund** (2026-03-31) and **JPMorgan U.S. Value Fund** (2026-03-31).

- Shared positions: 19
- Cullen Value Fund covered by JPMorgan U.S. Value Fund: 0.2763089782399551448428888880
- JPMorgan U.S. Value Fund covered by Cullen Value Fund: 0.2763089782399551448428888881

## Cullen Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CITIGROUP INC | 0.050699 | ✓ |
| APPLIED MATERIALS INC | 0.049950 |  |
| RTX CORP | 0.046772 | ✓ |
| CISCO SYSTEMS INC | 0.035191 |  |
| JOHNSON&JOHNSON | 0.034271 | ✓ |
| MORGAN STANLEY | 0.034077 | ✓ |
| CHUBB LTD | 0.032771 |  |
| ALLSTATE CORPORATION | 0.032043 |  |
| JOHNSON CONTROLS | 0.031995 |  |
| JPMORGAN CHASE and CO | 0.030973 |  |
| CHEVRON CORP | 0.029415 | ✓ |
| ARROW ELECTRONICS INC | 0.028344 |  |
| GENERAL DYNAMICS CORPORATION | 0.028054 | ✓ |
| NEXTERA ENERGY INC | 0.026628 | ✓ |
| BANK OF AMERICA CORPORATION | 0.026359 | ✓ |
| LOWES COS INC | 0.026124 | ✓ |
| CONOCOPHILLIPS | 0.026085 | ✓ |
| MERCK & CO | 0.024092 | ✓ |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.023138 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.022063 |  |
| PFIZER INC | 0.021580 |  |
| MEDTRONIC PLC | 0.021339 |  |
| PACKAGING CORP OF AMERICA | 0.020890 |  |
| THE CIGNA GROUP | 0.020650 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.020648 |  |
| ORACLE CORP | 0.019394 |  |
| AMERICAN EXPRESS CO | 0.018705 | ✓ |
| BORGWARNER INC | 0.017254 |  |
| US ULTRA BOND CBT Sep25 | 0.017218 |  |
| MONDELEZ INTL INC | 0.017214 | ✓ |
| BOEING CO/THE | 0.016912 |  |
| WALT DISNEY CO/T | 0.016172 | ✓ |
| CAN NATL RAILWAY | 0.015326 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014840 | ✓ |
| UNITEDHEALTH GRP | 0.014364 | ✓ |
| AXALTA COATING S | 0.014023 |  |
| ARCHER DANIELS MIDLAND CO | 0.013158 |  |
| COMCAST CORP CL A | 0.012268 | ✓ |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 0.012197 |  |
| BECTON DICKINSON and CO | 0.011238 | ✓ |
| TRUIST FINL CORP | 0.010626 |  |
| SENSATA TECHNOLO | 0.010122 |  |
| WATERS CORP | 0.002879 |  |
| The Magnum Ice Cream Co. NV | 0.001302 |  |
| VERSANT MEDIA GROUP INC - A | 0.000633 |  |

## JPMorgan U.S. Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WELLS FARGO & CO | 0.029050 |  |
| ALPHABET INC CL C | 0.024597 |  |
| CHEVRON CORP | 0.024109 | ✓ |
| CONOCOPHILLIPS | 0.023418 | ✓ |
| AMAZON.COM INC | 0.022396 |  |
| JOHNSON&JOHNSON | 0.021293 | ✓ |
| PHILIP MORRIS INTL INC | 0.020341 |  |
| ANALOG DEVICES INC | 0.020296 |  |
| BANK OF AMERICA CORPORATION | 0.020198 | ✓ |
| EATON CORP PLC | 0.019535 |  |
| RTX CORP | 0.019529 | ✓ |
| EOG RESOURCES INC | 0.018289 |  |
| SCHWAB CHARLES CORP | 0.018215 |  |
| MORGAN STANLEY | 0.017589 | ✓ |
| CARRIER GLOBAL CORP | 0.017429 |  |
| GENERAL DYNAMICS CORPORATION | 0.017162 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.016177 |  |
| UNION PACIFIC CORP | 0.016016 |  |
| CITIGROUP INC | 0.015753 | ✓ |
| LOWES COS INC | 0.015280 | ✓ |
| DOVER CORP | 0.015137 |  |
| MERCK & CO | 0.014801 | ✓ |
| AMERICAN EXPRESS CO | 0.014179 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.013585 |  |
| MICROSOFT CORP | 0.013499 |  |
| TEXAS INSTRUMENTS INC | 0.013491 |  |
| CAPITAL ONE FINANCIAL CORP | 0.013403 |  |
| 3M CO | 0.013362 |  |
| THERMO FISHER SCIENTIFIC INC | 0.013049 |  |
| MCDONALDS CORP | 0.013048 |  |
| NEXTERA ENERGY INC | 0.013019 | ✓ |
| BERKSHIRE HATH-B | 0.012893 |  |
| TJX COS INC | 0.012888 |  |
| VULCAN MATERIALS CO | 0.012670 |  |
| DEERE & CO | 0.012652 |  |
| WALT DISNEY CO/T | 0.012478 | ✓ |
| ABBVIE INC | 0.012195 |  |
| HOME DEPOT INC | 0.012126 |  |
| GOLDMAN SACHS GROUP INC | 0.011984 |  |
| WESTERN DIGITAL CORP | 0.011758 |  |
| WALMART INC | 0.011531 |  |
| NXP SEMICONDUCTORS NV | 0.010816 |  |
| META PLATFORMS INC CL A | 0.010489 |  |
| CSX CORP | 0.010455 |  |
| XCEL ENERGY INC | 0.010124 |  |
| CMS ENERGY CORP | 0.009985 |  |
| VENTAS INC REIT | 0.009747 |  |
| UNITEDHEALTH GRP | 0.009542 | ✓ |
| CVS HEALTH CORP | 0.009285 |  |
| PROCTER & GAMBLE | 0.009128 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007739` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1109957/000091047226007739/0000910472-26-007739-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012773` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1217286/000207169126012773/0002071691-26-012773-index.htm>

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