# Portfolio overlap — FUNL vs IRVIX

Comparing **CornerCap Fundametrics Large-Cap ETF** (2025-12-31) and **VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO** (2026-03-31).

- Shared positions: 64
- CornerCap Fundametrics Large-Cap ETF covered by VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO: 0.3677429170315403363865310430
- VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO covered by CornerCap Fundametrics Large-Cap ETF: 0.3677429170315403363865310430

## 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 | ✓ |

## VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.042463 |  |
| JPMORGAN CHASE and CO | 0.038392 | ✓ |
| EXXON MOBIL CORP | 0.034436 |  |
| ALPHABET INC CL A | 0.028504 | ✓ |
| JOHNSON&JOHNSON | 0.028261 | ✓ |
| AMAZON.COM INC | 0.026389 | ✓ |
| WALMART INC | 0.023382 |  |
| ALPHABET INC CL C | 0.023153 |  |
| CHEVRON CORP | 0.018623 | ✓ |
| MICRON TECHNOLOGY INC | 0.018136 |  |
| PROCTER & GAMBLE | 0.016300 |  |
| CISCO SYSTEMS INC | 0.014837 | ✓ |
| MERCK & CO | 0.014362 | ✓ |
| BANK OF AMERICA CORPORATION | 0.014160 | ✓ |
| CATERPILLAR INC | 0.013819 | ✓ |
| RTX CORP | 0.012399 | ✓ |
| PHILIP MORRIS INTL INC | 0.012376 | ✓ |
| WELLS FARGO & CO | 0.011845 | ✓ |
| UNITEDHEALTH GRP | 0.011830 | ✓ |
| iShares Russell Top 200 Value ETF | 0.011402 |  |
| GOLDMAN SACHS GROUP INC | 0.011301 |  |
| LINDE PLC | 0.011184 |  |
| INTL BUS MACH CORP | 0.010835 |  |
| META PLATFORMS INC CL A | 0.010704 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.010186 | ✓ |
| MCDONALDS CORP | 0.010071 |  |
| AT&T INC | 0.009626 |  |
| INTEL CORP | 0.009355 |  |
| APPLIED MATERIALS INC | 0.009332 | ✓ |
| NEXTERA ENERGY INC | 0.009309 |  |
| MORGAN STANLEY | 0.008970 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008918 | ✓ |
| PEPSICO INC | 0.008823 | ✓ |
| ABBOTT LABS | 0.008541 |  |
| WALT DISNEY CO/T | 0.008226 | ✓ |
| CONOCOPHILLIPS | 0.007847 | ✓ |
| CITIGROUP INC | 0.007758 | ✓ |
| PFIZER INC | 0.007664 | ✓ |
| ANALOG DEVICES INC | 0.007471 |  |
| COCA-COLA CO/THE | 0.007266 |  |
| SALESFORCE INC | 0.007261 | ✓ |
| BLACKROCK INC | 0.007049 |  |
| HONEYWELL INTL INC | 0.006906 | ✓ |
| SCHWAB CHARLES CORP | 0.006881 | ✓ |
| EATON CORP PLC | 0.006735 |  |
| DEERE & CO | 0.006613 |  |
| ADV MICRO DEVICE | 0.006532 | ✓ |
| WELLTOWER INC | 0.006531 |  |
| UNION PACIFIC CORP | 0.006421 |  |
| LOWES COS INC | 0.006362 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-007355` (as of 2025-12-31)
  <https://www.sec.gov/Archives/edgar/data/1970751/000089418926007355/0000894189-26-007355-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022838` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1015965/000094040026022838/0000940400-26-022838-index.htm>

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