# Portfolio overlap — EYLD vs LSVZX

Comparing **Cambria Emerging Shareholder Yield ETF** (2026-04-30) and **LSV Emerging Markets Equity Fund** (2026-04-30).

- Shared positions: 40
- Cambria Emerging Shareholder Yield ETF covered by LSV Emerging Markets Equity Fund: 0.1421023904267051169437360566
- LSV Emerging Markets Equity Fund covered by Cambria Emerging Shareholder Yield ETF: 0.1421023904267051169437360565

## Cambria Emerging Shareholder Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HYUNDAI CONSTRUC | 0.020336 |  |
| UTECHZONE CO LTD | 0.018216 |  |
| HANMI SEMICON | 0.016762 |  |
| HOLY STONE ENT | 0.014824 |  |
| KB FINANCIAL GRO | 0.014438 | ✓ |
| X-TRADE BROKERS | 0.014407 |  |
| SAMSUNG LIFE INS | 0.014087 |  |
| SINOTRUK HK LTD | 0.013962 | ✓ |
| UMC | 0.013670 | ✓ |
| HD HYUNDAI | 0.013096 |  |
| PETROCHINA-H | 0.012814 | ✓ |
| SAMSUNG C&T CORP | 0.012622 |  |
| KT&G CORP | 0.012468 |  |
| CHINA COAL ENE-H | 0.012465 | ✓ |
| ENERJISA ENERJI AS | 0.012401 |  |
| TRANSCEND INFO | 0.012289 |  |
| TRIPOD TECH CORP | 0.012037 | ✓ |
| COPASA MG - ORD | 0.011809 | ✓ |
| GS HOLDINGS | 0.011808 |  |
| MTN GROUP LTD | 0.011664 | ✓ |
| JNBY DESIGN LTD | 0.011419 |  |
| MAGYAR TELEKOM | 0.011228 | ✓ |
| CGN POWER-H | 0.011045 |  |
| SHINHAN FINANCIA | 0.010937 | ✓ |
| LONKING | 0.010923 | ✓ |
| ASUSTEK COMPUTER | 0.010910 | ✓ |
| REUNERT LTD | 0.010894 |  |
| ALIOR BANK SA | 0.010796 |  |
| HUADIAN POWER-H | 0.010743 |  |
| CHINA PACIFIC-H | 0.010711 | ✓ |
| TIM SA | 0.010559 | ✓ |
| WOORI FINANCIAL | 0.010485 |  |
| TIGER BRANDS LTD COMMON STOCK | 0.010483 |  |
| GENIUS ELEC | 0.010419 | ✓ |
| ZTO EXPRESS CAYM | 0.010373 |  |
| ITE TECH | 0.010364 |  |
| PETROBRAS | 0.010354 |  |
| PEKAO | 0.010335 |  |
| KEPCO PLANT SERV | 0.010233 |  |
| HUAKU DEVT | 0.010210 |  |
| CHINA SHENHUA-H | 0.010209 |  |
| BANKCOMM-H | 0.010127 | ✓ |
| ZOOMLION HEAVY-H | 0.010105 |  |
| MOMENTUM METROPO | 0.010037 |  |
| PIRAEUS BANK SA | 0.010006 |  |
| WINSTEK SEMICONDUCTOR CO LTD | 0.009874 |  |
| INDIAN BANK | 0.009860 | ✓ |
| L&K ENGINEERING | 0.009810 |  |
| AMBEV SA | 0.009779 | ✓ |
| CSPC PHARMACEUTI | 0.009710 | ✓ |

## LSV Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.069666 |  |
| TSMC | 0.043726 |  |
| SK HYNIX INC | 0.026125 |  |
| SK SQUARE CO LTD | 0.024297 |  |
| UMC | 0.017753 | ✓ |
| HON HAI | 0.015730 |  |
| LENOVO GROUP | 0.008774 |  |
| NASPERS NPV | 0.008672 |  |
| PETROCHINA-H | 0.008669 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.008397 |  |
| Hindalco Industries Ltd. INR1 | 0.007958 |  |
| ASUSTEK COMPUTER | 0.007554 | ✓ |
| LG INNOTEK CO LT | 0.007349 |  |
| TRIPOD TECH CORP | 0.007210 | ✓ |
| VALE SA | 0.007209 |  |
| WT | 0.007201 |  |
| WIWYNN CORP | 0.006964 |  |
| QUANTA COMPUTER | 0.006791 |  |
| COMMON STOCK | 0.006448 |  |
| Canara Bank INR2 | 0.006262 |  |
| SHINHAN FINANCIA | 0.006250 | ✓ |
| PETROBRAS-PREF | 0.006234 |  |
| CTBC FINANCIAL | 0.006190 |  |
| ALUMINUM CORP-H | 0.006128 |  |
| GOLD FIELDS LTD | 0.006040 |  |
| JD-SW | 0.006036 |  |
| CHINA PACIFIC-H | 0.005855 | ✓ |
| BANK OF BARODA COMMON STOCK | 0.005779 |  |
| TOPCO SCIENTIFIC | 0.005578 |  |
| MTN GROUP LTD | 0.005498 | ✓ |
| KIA CORP | 0.005263 | ✓ |
| CATHAY FINANCIAL | 0.005244 |  |
| CHIPBOND TECH | 0.005243 |  |
| SINOTRUK HK LTD | 0.005242 | ✓ |
| HELLENIC TELECOM | 0.005188 |  |
| INDIAN BANK | 0.005179 | ✓ |
| GEELY AUTOMOBILE | 0.005155 |  |
| GRUPO MEXICO-B | 0.005133 |  |
| Oil & Natural Gas Corp Ltd. INR5 | 0.005126 |  |
| A-DATA TECH | 0.005092 |  |
| US ULTRA BOND CBT Sep25 | 0.005076 |  |
| HYUNDAI MOTOR CO | 0.005044 |  |
| TELEF BRASIL | 0.005034 |  |
| NMDC LTD COMMON STOCK | 0.005027 |  |
| OTP BANK (REG) | 0.004945 |  |
| COAL INDIA LTD | 0.004908 | ✓ |
| PING AN-H | 0.004842 |  |
| UNION BANK OF INDIA LTD | 0.004726 |  |
| KGI FINANCIAL HO | 0.004607 |  |
| SITC | 0.004446 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020324` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926020324/0000894189-26-020324-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005589` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005589/0002048251-26-005589-index.htm>

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