# Portfolio overlap — DVAL vs VALQ

Comparing **BrandywineGLOBAL-Dynamic US Large Cap Value ETF** (2026-03-31) and **American Century U.S. Quality Value ETF** (2026-02-28).

- Shared positions: 57
- BrandywineGLOBAL-Dynamic US Large Cap Value ETF covered by American Century U.S. Quality Value ETF: 0.2614233327697157162663654919
- American Century U.S. Quality Value ETF covered by BrandywineGLOBAL-Dynamic US Large Cap Value ETF: 0.2614233327697157162663654920

## 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 |  |

## American Century U.S. Quality Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LOCKHEED MARTIN CORP | 0.032747 | ✓ |
| MERCK & CO | 0.028777 | ✓ |
| LOWES COS INC | 0.028695 |  |
| CISCO SYSTEMS INC | 0.025185 |  |
| PROCTER & GAMBLE | 0.019835 | ✓ |
| INTL BUS MACH CORP | 0.018249 |  |
| GILEAD SCIENCES INC | 0.017441 |  |
| APPLIED MATERIALS INC | 0.017161 |  |
| QUALCOMM INC | 0.016453 |  |
| LAM RESEARCH CORP | 0.016443 |  |
| VERIZON COMMUNICATIONS INC | 0.016133 | ✓ |
| APPLE INC | 0.015475 |  |
| ALPHABET INC CL A | 0.015127 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.015050 |  |
| SCHWAB CHARLES CORP | 0.015028 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.014751 | ✓ |
| JOHNSON&JOHNSON | 0.014726 | ✓ |
| EXXON MOBIL CORP | 0.014462 |  |
| COLGATE-PALMOLIVE CO | 0.014372 |  |
| WALMART INC | 0.013954 | ✓ |
| HONEYWELL INTL INC | 0.013840 | ✓ |
| UNION PACIFIC CORP | 0.013428 |  |
| CHEVRON CORP | 0.013403 |  |
| PEPSICO INC | 0.013164 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.012938 | ✓ |
| TEXAS INSTRUMENTS INC | 0.012881 |  |
| COMCAST CORP CL A | 0.012733 | ✓ |
| META PLATFORMS INC CL A | 0.012641 |  |
| TJX COS INC | 0.012520 |  |
| HOME DEPOT INC | 0.012038 |  |
| CLOROX CO | 0.011864 |  |
| ILLINOIS TOOL WORKS INC | 0.011689 | ✓ |
| ACCENTURE PLC-A | 0.011406 |  |
| ABBVIE INC | 0.011296 |  |
| THE BOOKING HOLDINGS INC | 0.011089 |  |
| NETAPP INC | 0.010783 |  |
| SALESFORCE INC | 0.010718 |  |
| ADOBE INC | 0.010627 |  |
| KIMBERLY CLARK CORP | 0.010367 |  |
| TARGET CORP | 0.010170 |  |
| ABBOTT LABS | 0.010081 |  |
| UNITEDHEALTH GRP | 0.009503 |  |
| JONES LANG LASALLE INC | 0.009321 |  |
| HCA HEALTHCARE INC | 0.009311 |  |
| AUTOMATIC DATA PROCESSING INC | 0.008318 |  |
| BEST BUY CO INC | 0.008109 |  |
| GENERAL MILLS INC | 0.007811 |  |
| DOLBY LABORATORIES INC CL A | 0.007562 |  |
| F5 INC | 0.007397 |  |
| NIKE INC CL B | 0.006343 |  |


## 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 `0001193125-26-189851` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1710607/000119312526189851/0001193125-26-189851-index.htm>

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