# Portfolio overlap — FUNL vs S000000993

Comparing **CornerCap Fundametrics Large-Cap ETF** (2025-12-31) and **THE U.S. LARGE CAP VALUE SERIES** (2026-01-31).

- Shared positions: 84
- CornerCap Fundametrics Large-Cap ETF covered by THE U.S. LARGE CAP VALUE SERIES: 0.3538740067432675850815920919
- THE U.S. LARGE CAP VALUE SERIES covered by CornerCap Fundametrics Large-Cap ETF: 0.3538740067432675850815920917

## 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 |  |

## THE U.S. LARGE CAP VALUE SERIES — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042777 | ✓ |
| JOHNSON&JOHNSON | 0.029903 | ✓ |
| EXXON MOBIL CORP | 0.026980 |  |
| MICRON TECHNOLOGY INC | 0.026884 |  |
| CHEVRON CORP | 0.024822 | ✓ |
| CISCO SYSTEMS INC | 0.020887 | ✓ |
| BERKSHIRE HATH-B | 0.017704 |  |
| WELLS FARGO & CO | 0.017549 | ✓ |
| UNITEDHEALTH GRP | 0.014394 | ✓ |
| RTX CORP | 0.013437 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.012998 |  |
| AT&T INC | 0.011017 |  |
| The DFA Short Term Investment Fund | 0.010977 |  |
| DFA Short Term Investment Fund | 0.010675 |  |
| GENERAL MOTORS CO | 0.010639 |  |
| LINDE PLC | 0.010608 |  |
| CONOCOPHILLIPS | 0.009462 | ✓ |
| FREEPORT MCMORAN INC | 0.009332 |  |
| CUMMINS INC | 0.009160 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.009147 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.009106 |  |
| DEERE & CO | 0.008586 |  |
| MORGAN STANLEY | 0.008381 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.008343 | ✓ |
| FEDEX CORP | 0.008320 | ✓ |
| CSX CORP | 0.007817 | ✓ |
| SLB LTD | 0.007784 | ✓ |
| TE CONNECTIVITY PLC | 0.007740 | ✓ |
| ABBOTT LABS | 0.007533 |  |
| PFIZER INC | 0.007478 | ✓ |
| TRAVELERS COS IN | 0.007466 | ✓ |
| BANK OF AMERICA CORPORATION | 0.007336 | ✓ |
| NORFOLK SOUTHERN CORP | 0.007325 |  |
| NEWMONT CORP | 0.007287 | ✓ |
| MEDTRONIC PLC | 0.007057 | ✓ |
| BAKER HUGHES CO | 0.006859 |  |
| NORTHROP GRUMMAN CORP | 0.006841 |  |
| CRH PLC | 0.006741 |  |
| EOG RESOURCES INC | 0.006734 | ✓ |
| WILLIAMS COS INC | 0.006538 |  |
| SALESFORCE INC | 0.006496 | ✓ |
| COMCAST CORP CL A | 0.006360 | ✓ |
| DELTA AIR LI | 0.006223 |  |
| FORD MOTOR CO | 0.006216 |  |
| KINDER MORGAN INC | 0.006124 |  |
| MARATHON PETROLEUM CORP | 0.006111 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.006045 | ✓ |
| ANALOG DEVICES INC | 0.006042 |  |
| PACCAR INC | 0.005864 |  |
| GENERAL DYNAMICS CORPORATION | 0.005628 |  |


## 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 `0001410368-26-061792` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/896162/000141036826061792/0001410368-26-061792-index.htm>

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