# Portfolio overlap — FAVCX vs FUNL

Comparing **Fidelity Advisor Equity Value Fund** (2025-08-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 44
- Fidelity Advisor Equity Value Fund covered by CornerCap Fundametrics Large-Cap ETF: 0.3114314466029461691365747454
- CornerCap Fundametrics Large-Cap ETF covered by Fidelity Advisor Equity Value Fund: 0.3114314466029461691365747453

## Fidelity Advisor Equity Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| EXXON MOBIL CORP | 0.039844 |  |
| ALPHABET INC CL A | 0.037362 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029964 | ✓ |
| AMAZON.COM INC | 0.024875 | ✓ |
| SHELL PLC SPONS ADR | 0.021890 |  |
| THE CIGNA GROUP | 0.020879 | ✓ |
| TRAVELERS COS IN | 0.020498 | ✓ |
| WELLS FARGO & CO | 0.020337 | ✓ |
| CISCO SYSTEMS INC | 0.020162 | ✓ |
| CHUBB LTD | 0.019925 |  |
| JPMORGAN CHASE and CO | 0.017712 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.016319 |  |
| ASTRAZENECA PLC SPONS ADR | 0.015522 |  |
| GSK plc SPONSORED ADR | 0.013826 |  |
| SALESFORCE INC | 0.013750 | ✓ |
| CONOCOPHILLIPS | 0.013560 | ✓ |
| NORTHERN TRUST CORP | 0.013354 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.013327 | ✓ |
| CVS HEALTH CORP | 0.013042 | ✓ |
| M&T BANK CORP | 0.012975 |  |
| COMCAST CORP CL A | 0.012970 | ✓ |
| DEERE & CO | 0.012944 |  |
| GEN DIGITAL INC | 0.012895 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012753 | ✓ |
| WALT DISNEY CO/T | 0.012462 | ✓ |
| KEURIG DR PEPPER INC | 0.012247 |  |
| MERCK & CO | 0.012120 | ✓ |
| NATIONAL GRID PL | 0.011492 |  |
| KENVUE INC | 0.011421 |  |
| WILLIS TOWERS WATSON PLC | 0.011412 | ✓ |
| ALPHABET INC CL C | 0.011377 |  |
| GILEAD SCIENCES INC | 0.010498 | ✓ |
| PENTAIR PLC | 0.009964 | ✓ |
| PROCTER & GAMBLE | 0.009873 |  |
| H&R BLOCK INC | 0.009860 |  |
| CRH PLC | 0.009794 |  |
| NEWMONT CORP | 0.009108 | ✓ |
| ROSS STORES INC | 0.008903 |  |
| LOWES COS INC | 0.008737 |  |
| BANK OF NEW YORK MELLON CORP | 0.008672 |  |
| NORTHROP GRUMMAN CORP | 0.008583 |  |
| BLACKROCK INC | 0.008512 |  |
| US FOODS HOLDING CORP | 0.008507 |  |
| MICRON TECHNOLOGY INC | 0.008441 |  |
| LOCKHEED MARTIN CORP | 0.008388 | ✓ |
| US BANCORP DEL | 0.008383 | ✓ |
| AMDOCS LTD | 0.008047 |  |
| BERKSHIRE HATH-B | 0.007946 |  |
| KROGER CO | 0.007708 | ✓ |
| NORFOLK SOUTHERN CORP | 0.007669 |  |

## CornerCap Fundametrics Large-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHNSON&JOHNSON | 0.021603 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.021240 |  |
| WELLS FARGO & CO | 0.018955 | ✓ |
| CISCO SYSTEMS INC | 0.017857 | ✓ |
| CITIGROUP INC | 0.014777 |  |
| NEWMONT CORP | 0.013670 | ✓ |
| ALPHABET INC CL A | 0.013264 | ✓ |
| LAM RESEARCH CORP | 0.012975 |  |
| JPMORGAN CHASE and CO | 0.012829 | ✓ |
| MERCK & CO | 0.011929 | ✓ |
| ABBVIE INC | 0.011557 |  |
| CONOCOPHILLIPS | 0.011403 | ✓ |
| CVS HEALTH CORP | 0.010761 | ✓ |
| SCHWAB CHARLES CORP | 0.010697 |  |
| META PLATFORMS INC CL A | 0.010011 | ✓ |
| HONEYWELL INTL INC | 0.009708 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009643 |  |
| ULTA BEAUTY INC | 0.009618 | ✓ |
| CHEVRON CORP | 0.009545 |  |
| ELECTRONIC ARTS INC | 0.009382 |  |
| REGIONS FINANCIAL CORP | 0.009138 |  |
| TRUIST FINL CORP | 0.008913 |  |
| LEIDOS HOLDINGS INC | 0.008816 | ✓ |
| BANK OF AMERICA CORPORATION | 0.008679 | ✓ |
| NORTHERN TRUST CORP | 0.008662 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.008448 | ✓ |
| MASTERCARD INC CL A | 0.008359 |  |
| TERADYNE INC | 0.008239 |  |
| AMAZON.COM INC | 0.008228 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.008184 |  |
| CARDINAL HEALTH INC | 0.008183 |  |
| GILEAD SCIENCES INC | 0.008093 | ✓ |
| TYSON FOODS INC CL A | 0.008042 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007978 | ✓ |
| RTX CORP | 0.007962 |  |
| HALLIBURTON CO | 0.007928 |  |
| VISA INC-CLASS A | 0.007922 | ✓ |
| US BANCORP DEL | 0.007769 | ✓ |
| EXPEDIA INC | 0.007746 |  |
| TRAVELERS COS IN | 0.007693 | ✓ |
| THE BOOKING HOLDINGS INC | 0.007692 |  |
| EBAY INC | 0.007681 |  |
| VISTRA CORP | 0.007646 |  |
| DEVON ENERGY CORP | 0.007634 |  |
| CATERPILLAR INC | 0.007585 |  |
| SS&C TECHNOLOGIE | 0.007564 |  |
| 3M CO | 0.007560 |  |
| SLB LTD | 0.007558 |  |
| HCA HEALTHCARE INC | 0.007547 |  |
| KIMBERLY CLARK CORP | 0.007544 |  |


## Sources

- N-PORT (fund A) — accession `0000035402-25-001346` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/722574/000003540225001346/0000035402-25-001346-index.htm>
- N-PORT (fund B) — accession `0000894189-26-007355` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000089418926007355/0000894189-26-007355-index.htm>

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