# Portfolio overlap — GTLIX vs FUNL

Comparing **Disciplined U.S. Equity Portfolio** (2026-04-30) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 34
- Disciplined U.S. Equity Portfolio covered by CornerCap Fundametrics Large-Cap ETF: 0.2402883824351852031054641656
- CornerCap Fundametrics Large-Cap ETF covered by Disciplined U.S. Equity Portfolio: 0.2402883824351852031054641655

## Disciplined U.S. Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTEL CORP | 0.034539 |  |
| ON SEMICONDUCTOR CORP | 0.024777 |  |
| ARISTA NETWORKS INC | 0.023664 |  |
| ALPHABET INC CL A | 0.022299 | ✓ |
| HEWLETT PACKARD ENTERPRISE CO | 0.021728 |  |
| MICRON TECHNOLOGY INC | 0.021709 |  |
| LAM RESEARCH CORP | 0.021434 | ✓ |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.020643 | ✓ |
| APPLIED MATERIALS INC | 0.020358 | ✓ |
| TWILIO INC CLASS A | 0.019811 |  |
| EBAY INC | 0.019661 | ✓ |
| REGIONS FINANCIAL CORP | 0.018102 | ✓ |
| CORPAY INC | 0.017457 |  |
| GENERAL MOTORS CO | 0.017197 |  |
| CME GROUP INC CL A | 0.017008 |  |
| MARVELL TECHNOLOGY INC | 0.016722 |  |
| FOX CORP CL A | 0.016251 |  |
| BAKER HUGHES CO | 0.015980 |  |
| AMETEK INC NEW | 0.015617 |  |
| CBRE GROUP INC - CL A | 0.015497 |  |
| APA CORP | 0.015450 |  |
| F5 INC | 0.015243 |  |
| CIRRUS LOGIC INC | 0.015209 |  |
| SIMON PROPERTY | 0.014243 |  |
| ROSS STORES INC | 0.014056 |  |
| SS&C TECHNOLOGIE | 0.013642 | ✓ |
| DELTA AIR LI | 0.012435 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.012419 |  |
| NEWMONT CORP | 0.012314 | ✓ |
| ELEVANCE HEALTH INC | 0.011951 | ✓ |
| TJX COS INC | 0.010770 | ✓ |
| FREEPORT MCMORAN INC | 0.010730 |  |
| COMCAST CORP CL A | 0.010557 | ✓ |
| PURE STORAGE INC CL A | 0.010504 |  |
| PROCTER & GAMBLE | 0.010298 |  |
| ALTRIA GROUP INC | 0.010133 | ✓ |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.010092 | ✓ |
| WALT DISNEY CO/T | 0.010019 | ✓ |
| META PLATFORMS INC CL A | 0.009912 | ✓ |
| DOCUSIGN INC | 0.009560 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009462 | ✓ |
| CHURCH & DWIGHT | 0.009358 |  |
| INCYTE CORP | 0.009322 |  |
| ZOETIS INC CL A | 0.009024 | ✓ |
| SALESFORCE INC | 0.008855 | ✓ |
| GENERAL ELECTRIC CO | 0.008843 |  |
| BORGWARNER INC | 0.008638 |  |
| CITIGROUP INC | 0.008428 | ✓ |
| UIPATH INC -CL A | 0.008255 |  |
| HOWMET AEROSPACE INC | 0.008235 |  |

## 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 `0001410368-26-057086` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/835663/000141036826057086/0001410368-26-057086-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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