# Portfolio overlap — EICIX vs MVAL

Comparing **EIC Value Fund** (2026-01-30) and **VanEck Morningstar Wide Moat Value ETF** (2026-03-31).

- Shared positions: 7
- EIC Value Fund covered by VanEck Morningstar Wide Moat Value ETF: 0.1652679719081873799373919405
- VanEck Morningstar Wide Moat Value ETF covered by EIC Value Fund: 0.1652679719081873799373919405

## EIC Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Dreyfus Institutional Preferred Treasury Securities Money Market Fund | 0.065140 |  |
| GSK plc SPONSORED ADR | 0.039812 |  |
| VERIZON COMMUNICATIONS INC | 0.038497 |  |
| UNITED PARCEL SERVICE INC CL B | 0.034944 | ✓ |
| US BANCORP DEL | 0.034797 | ✓ |
| TOTALENERGIES SE | 0.031063 |  |
| ZIMMER BIOMET HO | 0.029114 | ✓ |
| PAYPAL HOLDINGS | 0.028008 |  |
| MEDTRONIC PLC | 0.027087 |  |
| PPG INDUSTRIES INC | 0.026837 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.026142 |  |
| KENVUE INC | 0.026073 | ✓ |
| TARGET CORP | 0.025809 |  |
| HEALTHPEAK PROPERTIES INC | 0.024853 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.024829 |  |
| DOLLAR GENERAL CORP | 0.024300 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.024149 |  |
| NATL FUEL GAS CO | 0.023267 |  |
| WELLS FARGO & CO | 0.022418 |  |
| GLOBE LIFE INC | 0.022267 |  |
| TRUIST FINL CORP | 0.022119 |  |
| Icon Public Limited Company | 0.022112 |  |
| OSHKOSH CORP | 0.021875 |  |
| COTERRA ENERGY INC | 0.021758 |  |
| HERSHEY CO/THE | 0.021642 | ✓ |
| BAXTER INTL INC | 0.021386 |  |
| SANOFI SPON ADR | 0.020895 |  |
| AT&T INC | 0.020864 |  |
| WP CAREY INC | 0.020035 |  |
| GENUINE PARTS CO | 0.019747 |  |
| AGNC INVESTMENT CORP | 0.019691 |  |
| TRAVELERS COS IN | 0.018746 |  |
| INGREDION INC | 0.018467 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.018209 | ✓ |
| JONES LANG LASALLE INC | 0.016144 |  |
| SCHWAB CHARLES CORP | 0.014662 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.014207 |  |
| WILLIAMS COS INC | 0.014187 |  |
| BARRICK MINING CORP | 0.014175 |  |
| SHELL PLC SPONS ADR | 0.013816 |  |
| HONDA MOTOR LTD SPON ADR | 0.012397 |  |
| NNN REIT INC | 0.012051 |  |
| MAGNUM ICE CREAM | 0.001411 |  |

## VanEck Morningstar Wide Moat Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BRISTOL-MYERS SQUIBB CO | 0.048484 |  |
| CONSTELLATION BRANDS INC CL A | 0.045930 |  |
| UNITED PARCEL SERVICE INC CL B | 0.045728 | ✓ |
| KENVUE INC | 0.044622 | ✓ |
| BROWN FORMAN CORP NON VTG CL B | 0.044150 | ✓ |
| ZIMMER BIOMET HO | 0.043875 | ✓ |
| CLOROX CO | 0.043687 |  |
| DANAHER CORP | 0.040297 |  |
| THE CAMPBELL'S COMPANY | 0.036974 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.030200 |  |
| OTIS WORLDWIDE CORP | 0.030108 |  |
| NXP SEMICONDUCTORS NV | 0.029056 |  |
| NORTHROP GRUMMAN CORP | 0.026235 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.025679 |  |
| MERCK & CO | 0.025297 |  |
| MASCO CORPORATION | 0.024689 |  |
| ESTEE LAUDER COS INC CL A | 0.024461 |  |
| HERSHEY CO/THE | 0.024447 | ✓ |
| US BANCORP DEL | 0.023859 | ✓ |
| MARKETAXESS HLDGS INC | 0.023719 |  |
| NIKE INC CL B | 0.023186 |  |
| THERMO FISHER SCIENTIFIC INC | 0.023058 |  |
| MONDELEZ INTL INC | 0.022230 |  |
| PEPSICO INC | 0.022152 |  |
| BOEING CO/THE | 0.020833 |  |
| MICROSOFT CORP | 0.020259 |  |
| ETSY INC | 0.019993 |  |
| AIRBNB INC CLASS A | 0.019847 |  |
| ZOETIS INC CL A | 0.016561 |  |
| APPLIED MATERIALS INC | 0.015761 |  |
| AGILENT TECHNOLOGIES INC | 0.014604 |  |
| CORTEVA INC | 0.013905 |  |
| S&P GLOBAL INC | 0.013099 |  |
| SCHWAB CHARLES CORP | 0.011427 | ✓ |
| BLACKSTONE INC | 0.010348 |  |
| ADOBE INC | 0.009658 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.009456 |  |
| IDEX CORPORATION | 0.009104 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.008119 |  |
| SALESFORCE INC | 0.007744 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007158 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011379` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026011379/0000940400-26-011379-index.htm>
- N-PORT (fund B) — accession `0001410368-26-054829` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1137360/000141036826054829/0001410368-26-054829-index.htm>

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