# Portfolio overlap — ECML vs QVAL

Comparing **Euclidean Fundamental Value ETF** (2026-03-31) and **Alpha Architect U.S. Quantitative Value ETF** (2026-03-31).

- Shared positions: 16
- Euclidean Fundamental Value ETF covered by Alpha Architect U.S. Quantitative Value ETF: 0.2372719615351452664365482574
- Alpha Architect U.S. Quantitative Value ETF covered by Euclidean Fundamental Value ETF: 0.2372719615351452664365482574

## Euclidean Fundamental Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.031982 |  |
| MUELLER INDUSTRIES INC | 0.025384 | ✓ |
| PHOTRONICS INC | 0.025289 |  |
| NEWMONT CORP | 0.025180 | ✓ |
| APA CORP | 0.024550 |  |
| CF INDUSTRIES HOLDINGS INC | 0.024192 | ✓ |
| PERDOCEO EDUCATION CORP | 0.024060 |  |
| OSHKOSH CORP | 0.022529 |  |
| LAUREATE EDUCATION INC CL A | 0.022260 |  |
| FRST AM-GV OB-X | 0.021866 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.021679 | ✓ |
| MATSON INC | 0.021647 |  |
| CALIFORNIA RESOU | 0.021482 |  |
| FOX CORP CL A | 0.021473 | ✓ |
| HALLIBURTON CO | 0.021306 |  |
| FREEPORT MCMORAN INC | 0.020990 |  |
| ALTRIA GROUP INC | 0.020302 | ✓ |
| DEVON ENERGY CORP | 0.019764 |  |
| CONOCOPHILLIPS | 0.018621 | ✓ |
| BORGWARNER INC | 0.018475 |  |
| TRI POINTE HOMES INC | 0.017688 |  |
| CABOT CORP | 0.017322 |  |
| BLUE BIRD CORP | 0.016475 |  |
| CHENIERE ENERGY INC | 0.016360 |  |
| FLUOR CORP | 0.016112 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.015877 |  |
| CAL-MAINE FOODS INC | 0.015616 |  |
| BOYD GAMING CORP | 0.015449 |  |
| INGREDION INC | 0.015297 | ✓ |
| VISTEON CORP | 0.015017 |  |
| EOG RESOURCES INC | 0.015001 |  |
| G-III APPAREL GROUP LTD | 0.014972 |  |
| PILGRIM'S PRIDE CORP NEW | 0.014274 |  |
| OWENS CORNING INC | 0.014135 |  |
| GENTEX CORP | 0.014084 |  |
| BROOKFIELD INFRA | 0.014078 |  |
| KORN FERRY | 0.014025 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013890 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013844 | ✓ |
| MERCK & CO | 0.013170 |  |
| TOLL BROTHERS INC | 0.012587 | ✓ |
| CROCS INC | 0.012525 |  |
| GREEN BRICK PARTNERS INC | 0.012447 |  |
| YELP INC | 0.012286 |  |
| INNOVIVA INC | 0.012252 |  |
| PULTEGROUP INC | 0.011979 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.011903 |  |
| TAYLOR MORRISON HOME CORP | 0.011894 | ✓ |
| M/I HOMES INC | 0.011596 |  |
| DR HORTON INC | 0.011163 | ✓ |

## Alpha Architect U.S. Quantitative Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| UNITED AIRLINES HOLDINGS INC | 0.021032 |  |
| CARNIVAL CORP | 0.021014 |  |
| FIRST SOLAR INC | 0.020788 |  |
| Anglogold Ashanti Plc | 0.020676 |  |
| DECKERS OUTDOOR CORP | 0.020640 |  |
| TD SYNNEX CORP | 0.020601 |  |
| BRINKER INTL | 0.020520 |  |
| DELTA AIR LI | 0.020417 | ✓ |
| NEWMONT CORP | 0.020351 | ✓ |
| YETI HOLDINGS INC | 0.020330 |  |
| URBAN OUTFITTERS | 0.020310 |  |
| TOLL BROTHERS INC | 0.020270 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.020163 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.020120 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.020082 | ✓ |
| DR HORTON INC | 0.020072 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.020061 |  |
| PULTEGROUP INC | 0.020046 | ✓ |
| THE CIGNA GROUP | 0.020019 |  |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.020011 |  |
| MACYS INC | 0.020011 |  |
| PPG INDUSTRIES INC | 0.019982 |  |
| MASCO CORPORATION | 0.019937 |  |
| MUELLER INDUSTRIES INC | 0.019920 | ✓ |
| GAP INC/THE | 0.019883 |  |
| EXELIXIS INC | 0.019878 |  |
| PFIZER INC | 0.019839 |  |
| TARGET CORP | 0.019818 |  |
| SNAP-ON INCORPORATED | 0.019770 |  |
| TAYLOR MORRISON HOME CORP | 0.019768 | ✓ |
| GEN DIGITAL INC | 0.019760 |  |
| CROWN HOLDINGS INC | 0.019754 |  |
| ADT INC | 0.019689 |  |
| NVR INC | 0.019686 |  |
| LEIDOS HOLDINGS INC | 0.019669 |  |
| QUALCOMM INC | 0.019655 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.019643 |  |
| GROUP 1 AUTOMOTIVE INC | 0.019634 |  |
| BEST BUY CO INC | 0.019616 |  |
| UNITED THERAPEUTICS CORP DEL | 0.019599 | ✓ |
| EPAM SYSTEMS INC | 0.019433 |  |
| INGREDION INC | 0.019426 | ✓ |
| HF SINCLAIR CORP | 0.019320 |  |
| TENET HEALTHCARE CORP | 0.019316 | ✓ |
| CONOCOPHILLIPS | 0.019282 | ✓ |
| COMCAST CORP CL A | 0.019228 |  |
| FOX CORP CL A | 0.019220 | ✓ |
| ALTRIA GROUP INC | 0.019089 | ✓ |
| RANGE RESOURCES CORP | 0.019035 |  |
| CF INDUSTRIES HOLDINGS INC | 0.018181 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002738` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002738/0001592900-26-002738-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002769` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002769/0001592900-26-002769-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_