# Portfolio overlap — CVLEX vs VMVLX

Comparing **Cullen Value Fund** (2026-03-31) and **VANGUARD MEGA CAP VALUE INDEX FUND** (2026-02-28).

- Shared positions: 28
- Cullen Value Fund covered by VANGUARD MEGA CAP VALUE INDEX FUND: 0.2851712151219817493193463121
- VANGUARD MEGA CAP VALUE INDEX FUND covered by Cullen Value Fund: 0.2851712151219817493193463122

## 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 |  |

## VANGUARD MEGA CAP VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.038384 | ✓ |
| BERKSHIRE HATH-B | 0.034797 |  |
| EXXON MOBIL CORP | 0.032168 |  |
| JOHNSON&JOHNSON | 0.029938 | ✓ |
| WALMART INC | 0.028064 |  |
| MICRON TECHNOLOGY INC | 0.023212 |  |
| COSTCO WHOLESALE CORP | 0.022407 |  |
| ABBVIE INC | 0.020516 |  |
| PROCTER & GAMBLE | 0.019543 |  |
| HOME DEPOT INC | 0.018958 |  |
| CHEVRON CORP | 0.017869 | ✓ |
| GENERAL ELECTRIC CO | 0.017155 |  |
| CATERPILLAR INC | 0.015760 |  |
| BANK OF AMERICA CORPORATION | 0.015619 | ✓ |
| MERCK & CO | 0.015372 | ✓ |
| APPLIED MATERIALS INC | 0.014835 | ✓ |
| PHILIP MORRIS INTL INC | 0.014547 |  |
| CISCO SYSTEMS INC | 0.014133 | ✓ |
| COCA-COLA CO/THE | 0.014039 |  |
| RTX CORP | 0.013589 | ✓ |
| UNITEDHEALTH GRP | 0.013288 | ✓ |
| WELLS FARGO & CO | 0.012789 |  |
| GOLDMAN SACHS GROUP INC | 0.012267 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.011904 |  |
| LINDE PLC | 0.011867 |  |
| PEPSICO INC | 0.011609 |  |
| INTL BUS MACH CORP | 0.011231 |  |
| AMGEN INC | 0.010455 |  |
| ABBOTT LABS | 0.010120 |  |
| AT&T INC | 0.009932 |  |
| MORGAN STANLEY | 0.009928 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.009793 |  |
| NEXTERA ENERGY INC | 0.009768 | ✓ |
| TEXAS INSTRUMENTS INC | 0.009640 |  |
| VERIZON COMMUNICATIONS INC | 0.009516 | ✓ |
| WALT DISNEY CO/T | 0.009469 | ✓ |
| CITIGROUP INC | 0.009295 | ✓ |
| INTEL CORP | 0.009250 |  |
| GILEAD SCIENCES INC | 0.009243 |  |
| ANALOG DEVICES INC | 0.008714 |  |
| DEERE & CO | 0.008089 |  |
| SCHWAB CHARLES CORP | 0.008038 |  |
| PFIZER INC | 0.007863 | ✓ |
| UNION PACIFIC CORP | 0.007861 |  |
| HONEYWELL INTL INC | 0.007735 |  |
| QUALCOMM INC | 0.007626 |  |
| LOCKHEED MARTIN CORP | 0.007617 |  |
| AMERICAN EXPRESS CO | 0.007450 | ✓ |
| BLACKROCK INC | 0.007426 |  |
| LOWES COS INC | 0.007423 | ✓ |


## 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 `0000052848-26-000411` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/52848/000005284826000411/0000052848-26-000411-index.htm>

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