# Portfolio overlap — EPOL vs GVAL

Comparing **iShares MSCI Poland ETF** (2026-02-28) and **Cambria Global Value ETF** (2026-04-30).

- Shared positions: 10
- iShares MSCI Poland ETF covered by Cambria Global Value ETF: 0.09502234710292505437121531978
- Cambria Global Value ETF covered by iShares MSCI Poland ETF: 0.09502234710292505437121531977

## iShares MSCI Poland ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PKOBP | 0.146336 |  |
| PKN ORLEN | 0.121497 | ✓ |
| PEKAO | 0.075883 |  |
| PZU | 0.074632 | ✓ |
| KGHM | 0.066480 | ✓ |
| SANTANDER BANK | 0.039755 |  |
| LPP | 0.037299 |  |
| ALLEGRO.EU SA | 0.035557 | ✓ |
| DINO POLSKA SA | 0.032200 |  |
| CD PROJEKT SA | 0.029606 |  |
| MBANK SA | 0.029195 |  |
| TAURONPE | 0.024216 | ✓ |
| BENEFIT | 0.022046 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.021407 |  |
| ALIOR BANK SA | 0.021063 | ✓ |
| KETY | 0.020684 |  |
| MILLENNIUM | 0.020473 |  |
| BUDIMEX | 0.020225 |  |
| PGE SA | 0.019553 | ✓ |
| ORANGE POLSKA SA | 0.018465 | ✓ |
| ASSECO POLAND SA COMMON STOCK | 0.018434 | ✓ |
| KRUK SA | 0.016006 |  |
| ENEA | 0.013639 |  |
| X-TRADE BROKERS | 0.012726 | ✓ |
| ZABKA GROUP SA | 0.011782 |  |
| CCC SA | 0.011375 |  |
| PEPCO GROUP NV | 0.011060 |  |
| CYFRPLSAT | 0.006870 |  |
| JSW | 0.003961 |  |
| AUTO PARTNER SA | 0.003632 |  |
| HANDLOWY | 0.003404 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.002628 |  |
| DIAGNOSTYKA SA | 0.002487 |  |
| AMREST HOLDINGS | 0.002456 |  |
| GRUPA AZOTY SA | 0.002449 |  |
| WIG20(PLN20) INDEX DEC 25 | 0.000520 |  |

## Cambria Global Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AT&S | 0.039383 |  |
| MONETA MONEY BAN | 0.030619 |  |
| KOMERCNI BANKA | 0.021093 |  |
| FIRST AM-TR OB-X | 0.017578 |  |
| KGHM | 0.016588 | ✓ |
| CEZ AS | 0.016253 |  |
| MINEROS SA | 0.015678 |  |
| GRUPO DE INV SURAMERICANA SA | 0.014576 |  |
| PKN ORLEN | 0.013183 | ✓ |
| VOESTALPINE AG | 0.012811 |  |
| UOL GROUP LTD | 0.012803 |  |
| PHILIP MORRIS CR | 0.012743 |  |
| RAIFFEISEN BANK | 0.012560 |  |
| PETROBRAS-PREF | 0.012084 |  |
| Vodafone Group Public Limited Company | 0.011861 |  |
| TUPRAS | 0.011694 |  |
| VALE SA | 0.011511 |  |
| ECOPETROL | 0.011364 |  |
| Gerdau S.A., Preference Shares | 0.011339 |  |
| AXIA ENERGIA | 0.011125 |  |
| TELEF BRASIL | 0.010918 |  |
| ORANGE POLSKA SA | 0.010875 | ✓ |
| RIO TINTO PLC | 0.010865 |  |
| BP PLC | 0.010620 |  |
| TIM SA | 0.010406 |  |
| SINO LAND | 0.010391 |  |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.010348 |  |
| CAP | 0.010169 |  |
| KRUNG THAI-NVDR | 0.010167 |  |
| CK ASSET HOLDING | 0.010164 |  |
| VENTURE CORP LTD | 0.010151 |  |
| ISA SA | 0.010130 |  |
| BAWAG GROUP AG | 0.010111 |  |
| SWIREPROPERTIES | 0.009968 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.009951 |  |
| ANGLO AMER PLC | 0.009828 |  |
| TURKIYE SIGORTA | 0.009483 |  |
| BARCLAYS PLC | 0.009482 |  |
| TAURONPE | 0.009472 | ✓ |
| LLOYDS BANKING | 0.009459 |  |
| CELSIA SA ESP | 0.009451 |  |
| ERSTE GROUP BANK | 0.009415 |  |
| OCBC BANK | 0.009343 |  |
| GRUPO CIBEST SA | 0.009222 |  |
| SHELL PLC | 0.009173 |  |
| OMV AG | 0.009103 |  |
| JARDINE CYCLE & | 0.008789 |  |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.008733 |  |
| CEMENTOS ARGOS SA | 0.008630 |  |
| SINGTEL | 0.008603 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-039506` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039506/0001410368-26-039506-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020326` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926020326/0000894189-26-020326-index.htm>

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