# Portfolio overlap — FUNL vs VIVAX

Comparing **CornerCap Fundametrics Large-Cap ETF** (2025-12-31) and **VANGUARD VALUE INDEX FUND** (2026-03-31).

- Shared positions: 99
- CornerCap Fundametrics Large-Cap ETF covered by VANGUARD VALUE INDEX FUND: 0.3605903010894777513394616831
- VANGUARD VALUE INDEX FUND covered by CornerCap Fundametrics Large-Cap ETF: 0.3605903010894777513394616830

## 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 | ✓ |

## VANGUARD VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.030484 |  |
| JPMORGAN CHASE and CO | 0.030252 | ✓ |
| EXXON MOBIL CORP | 0.028899 |  |
| JOHNSON&JOHNSON | 0.024082 | ✓ |
| WALMART INC | 0.022271 |  |
| CHEVRON CORP | 0.016033 | ✓ |
| ABBVIE INC | 0.015721 | ✓ |
| MICRON TECHNOLOGY INC | 0.015544 |  |
| PROCTER & GAMBLE | 0.013722 |  |
| CATERPILLAR INC | 0.013476 | ✓ |
| HOME DEPOT INC | 0.013384 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012257 | ✓ |
| MERCK & CO | 0.012158 | ✓ |
| CISCO SYSTEMS INC | 0.011276 | ✓ |
| COCA-COLA CO/THE | 0.010697 |  |
| RTX CORP | 0.010585 | ✓ |
| PHILIP MORRIS INTL INC | 0.010521 | ✓ |
| WELLS FARGO & CO | 0.010042 | ✓ |
| UNITEDHEALTH GRP | 0.010020 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009753 |  |
| LINDE PLC | 0.009392 |  |
| INTL BUS MACH CORP | 0.009295 |  |
| PEPSICO INC | 0.008676 | ✓ |
| Vanguard Market Liquidity Fund | 0.008402 |  |
| AT&T INC | 0.008296 |  |
| MORGAN STANLEY | 0.008012 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007790 | ✓ |
| AMGEN INC | 0.007754 |  |
| CITIGROUP INC | 0.007629 | ✓ |
| NEXTERA ENERGY INC | 0.007500 |  |
| THERMO FISHER SCIENTIFIC INC | 0.007464 | ✓ |
| ABBOTT LABS | 0.007293 |  |
| INTEL CORP | 0.007209 |  |
| GILEAD SCIENCES INC | 0.007073 | ✓ |
| WALT DISNEY CO/T | 0.006979 | ✓ |
| CONOCOPHILLIPS | 0.006596 | ✓ |
| PFIZER INC | 0.006527 | ✓ |
| SCHWAB CHARLES CORP | 0.006395 | ✓ |
| ANALOG DEVICES INC | 0.006349 |  |
| AMERICAN EXPRESS CO | 0.005943 |  |
| DEERE & CO | 0.005909 |  |
| UNION PACIFIC CORP | 0.005885 |  |
| HONEYWELL INTL INC | 0.005874 | ✓ |
| GENERAL ELECTRIC CO | 0.005779 |  |
| LOCKHEED MARTIN CORP | 0.005685 | ✓ |
| EATON CORP PLC | 0.005679 |  |
| BERKSHIRE HATHAWAY INC CL A | 0.005627 |  |
| QUALCOMM INC | 0.005617 | ✓ |
| APPLIED MATERIALS INC | 0.005544 | ✓ |
| BLACKROCK INC | 0.005503 |  |


## 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 `0000036405-26-000320` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000320/0000036405-26-000320-index.htm>

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