# Portfolio overlap — DVAL vs OFVIX

Comparing **BrandywineGLOBAL-Dynamic US Large Cap Value ETF** (2026-03-31) and **O'Shaughnessy Market Leaders Value Fund** (2026-01-31).

- Shared positions: 26
- BrandywineGLOBAL-Dynamic US Large Cap Value ETF covered by O'Shaughnessy Market Leaders Value Fund: 0.3116396559486718407866115204
- O'Shaughnessy Market Leaders Value Fund covered by BrandywineGLOBAL-Dynamic US Large Cap Value ETF: 0.3116396559486718407866115205

## BrandywineGLOBAL-Dynamic US Large Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.045988 |  |
| JPMORGAN CHASE and CO | 0.042256 |  |
| HONEYWELL INTL INC | 0.041810 |  |
| WELLS FARGO & CO | 0.039784 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.035736 | ✓ |
| COMCAST CORP CL A | 0.034371 | ✓ |
| EOG RESOURCES INC | 0.030480 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.027691 | ✓ |
| JOHNSON&JOHNSON | 0.026264 |  |
| AT&T INC | 0.024673 |  |
| BANK OF AMERICA CORPORATION | 0.024393 | ✓ |
| PROCTER & GAMBLE | 0.022790 |  |
| SCHWAB CHARLES CORP | 0.022363 |  |
| PEPSICO INC | 0.021995 |  |
| EBAY INC | 0.021834 | ✓ |
| JABIL INC | 0.020293 | ✓ |
| THE CIGNA GROUP | 0.020053 | ✓ |
| METLIFE INC | 0.018540 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.017503 |  |
| WILLIAMS COS INC | 0.017109 |  |
| KROGER CO | 0.015344 | ✓ |
| DR HORTON INC | 0.014156 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.013104 |  |
| PAYPAL HOLDINGS | 0.013077 | ✓ |
| FLEX LTD | 0.012903 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012862 |  |
| CF INDUSTRIES HOLDINGS INC | 0.012848 | ✓ |
| LAS VEGAS SANDS CORP | 0.012211 |  |
| UNITED PARCEL SERVICE INC CL B | 0.011727 | ✓ |
| ALPHABET INC CL A | 0.011519 |  |
| AMERICAN INTERNATIONAL GROUP | 0.011376 | ✓ |
| MARATHON PETROLEUM CORP | 0.011334 | ✓ |
| SYNCHRONY FINANCIAL | 0.009613 | ✓ |
| WALMART INC | 0.009540 |  |
| NORTHERN TRUST CORP | 0.009326 | ✓ |
| UNITED RENTALS INC | 0.008721 |  |
| NVR INC | 0.008523 | ✓ |
| M&T BANK CORP | 0.008402 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.008158 |  |
| CARLISLE COS INC | 0.008109 | ✓ |
| WESTERN ASSET PREM | 0.007748 |  |
| AMGEN INC | 0.007496 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.007302 |  |
| LEIDOS HOLDINGS INC | 0.007232 |  |
| PHILLIPS 66 | 0.006935 | ✓ |
| ROYALTY PHARMA PLC | 0.006823 |  |
| DARDEN RESTAURANTS INC | 0.006798 |  |
| AMAZON.COM INC | 0.006709 |  |
| OLD REPUBLIC INTL CORP | 0.006556 |  |
| MARTIN MAR MTLS | 0.006242 |  |

## O'Shaughnessy Market Leaders Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GENERAL MOTORS CO | 0.048661 |  |
| TAPESTRY INC | 0.047866 |  |
| HCA HEALTHCARE INC | 0.047205 |  |
| ALTRIA GROUP INC | 0.046546 |  |
| METLIFE INC | 0.041844 | ✓ |
| SYNCHRONY FINANCIAL | 0.040438 | ✓ |
| EBAY INC | 0.034165 | ✓ |
| KRAFT HEINZ CO/T | 0.032788 |  |
| JABIL INC | 0.031431 | ✓ |
| NORTHERN TRUST CORP | 0.029038 | ✓ |
| COMCAST CORP CL A | 0.027153 | ✓ |
| DR HORTON INC | 0.025799 | ✓ |
| WELLS FARGO & CO | 0.022246 | ✓ |
| CHEVRON CORP | 0.021605 |  |
| PFIZER INC | 0.021305 |  |
| TRUIST FINL CORP | 0.020181 |  |
| EOG RESOURCES INC | 0.020066 | ✓ |
| THE CIGNA GROUP | 0.019073 | ✓ |
| MEDTRONIC PLC | 0.018822 |  |
| M&T BANK CORP | 0.018796 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.016811 |  |
| EXXON MOBIL CORP | 0.016476 |  |
| BANK OF AMERICA CORPORATION | 0.016160 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.015929 | ✓ |
| VALERO ENERGY CORP | 0.015776 |  |
| EXPEDIA INC | 0.014909 | ✓ |
| PRINCIPAL FINL GROUP INC | 0.014800 |  |
| BANK OF NEW YORK MELLON CORP | 0.014568 |  |
| PAYPAL HOLDINGS | 0.014422 | ✓ |
| STATE STREET CORP | 0.014420 |  |
| TWILIO INC CLASS A | 0.013911 |  |
| GENERAL MILLS INC | 0.013803 |  |
| AMERICAN INTERNATIONAL GROUP | 0.013626 | ✓ |
| MARATHON PETROLEUM CORP | 0.012861 | ✓ |
| CARLISLE COS INC | 0.012787 | ✓ |
| CITIGROUP INC | 0.011398 |  |
| DEVON ENERGY CORP | 0.010832 |  |
| HP INC | 0.010677 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010203 | ✓ |
| NUCOR CORP | 0.009480 |  |
| VERISIGN INC | 0.009430 |  |
| REGIONS FINANCIAL CORP | 0.009251 |  |
| PHILLIPS 66 | 0.009146 | ✓ |
| AFLAC INC | 0.008835 |  |
| LYONDELLBASELL INDS CLASS A | 0.008451 |  |
| APTIV PLC | 0.007888 |  |
| KROGER CO | 0.007031 | ✓ |
| DOLLAR TREE INC | 0.006794 | ✓ |
| SOUTHWEST AIRLINES CO | 0.005957 |  |
| NVR INC | 0.005662 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020165` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1655589/000094040026020165/0000940400-26-020165-index.htm>
- N-PORT (fund B) — accession `0001193125-26-109795` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526109795/0001193125-26-109795-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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