# Portfolio overlap — DCUIX vs FUNL

Comparing **DWS CROCI(R) U.S. Fund** (2026-03-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 37
- DWS CROCI(R) U.S. Fund covered by CornerCap Fundametrics Large-Cap ETF: 0.2660476538867175299676042081
- CornerCap Fundametrics Large-Cap ETF covered by DWS CROCI(R) U.S. Fund: 0.2660476538867175299676042081

## DWS CROCI(R) U.S. Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COGNIZANT TECH SOLUTIONS CL A | 0.041566 | ✓ |
| KRAFT HEINZ CO/T | 0.037593 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.036022 | ✓ |
| DEVON ENERGY CORP | 0.033294 | ✓ |
| FOX CORP CL A | 0.032447 |  |
| ALPHABET INC CL A | 0.030902 | ✓ |
| PFIZER INC | 0.030883 | ✓ |
| MERCK & CO | 0.030781 | ✓ |
| ONEOK INC | 0.025103 |  |
| SYNCHRONY FINANCIAL | 0.024180 |  |
| QUALCOMM INC | 0.024073 | ✓ |
| STATE STREET CORP | 0.023689 |  |
| JPMORGAN CHASE and CO | 0.023268 | ✓ |
| BOYD GAMING CORP | 0.022741 |  |
| ALTRIA GROUP INC | 0.021196 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.020251 |  |
| REGENERON PHARMACEUTICALS INC | 0.019693 |  |
| JOHNSON&JOHNSON | 0.019455 | ✓ |
| AMDOCS LTD | 0.018909 |  |
| JM SMUCKER CO/THE | 0.018484 |  |
| VIATRIS INC | 0.017187 |  |
| LOCKHEED MARTIN CORP | 0.017137 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.016223 |  |
| DR HORTON INC | 0.015474 |  |
| MICRON TECHNOLOGY INC | 0.015415 |  |
| NEWMONT CORP | 0.014548 | ✓ |
| BIOMARIN PHARMACEUTICAL INC | 0.014489 |  |
| PAYPAL HOLDINGS | 0.013147 |  |
| TELEFLEX INC | 0.013096 |  |
| LEIDOS HOLDINGS INC | 0.013017 | ✓ |
| MEDTRONIC PLC | 0.012893 | ✓ |
| US BANCORP DEL | 0.012702 | ✓ |
| SS&C TECHNOLOGIE | 0.012613 | ✓ |
| CISCO SYSTEMS INC | 0.012097 | ✓ |
| GILEAD SCIENCES INC | 0.011468 | ✓ |
| ALLEGION PLC | 0.011226 |  |
| GEN DIGITAL INC | 0.011184 |  |
| COMCAST CORP CL A | 0.011144 | ✓ |
| ACUITY INC | 0.011061 |  |
| APTIV PLC | 0.010891 | ✓ |
| FISERV INC | 0.010533 |  |
| AUTONATION INC | 0.010446 |  |
| HEWLETT PACKARD ENTERPRISE CO | 0.010263 |  |
| DUKE ENERGY CORP NEW | 0.010086 | ✓ |
| TRAVEL+LEISURE CO | 0.009673 |  |
| CUMMINS INC | 0.009546 | ✓ |
| APPLIED MATERIALS INC | 0.009280 | ✓ |
| HOLOGIC INC | 0.008749 | ✓ |
| WELLS FARGO & CO | 0.008386 | ✓ |
| ACCENTURE PLC CL A | 0.008357 | ✓ |

## 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 `0001410368-26-055438` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/88064/000141036826055438/0001410368-26-055438-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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