# Portfolio overlap — GTLIX vs LSVD

Comparing **Disciplined U.S. Equity Portfolio** (2026-04-30) and **LSV Disciplined Value ETF** (2026-04-30).

- Shared positions: 34
- Disciplined U.S. Equity Portfolio covered by LSV Disciplined Value ETF: 0.2362173509590600596511215825
- LSV Disciplined Value ETF covered by Disciplined U.S. Equity Portfolio: 0.2362173509590600596511215826

## 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 |  |

## LSV Disciplined Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.063510 |  |
| APPLE INC COMMON STOCK | 0.046525 |  |
| ALPHABET INC CL A | 0.045482 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.043381 |  |
| ALPHABET INC CL C | 0.038725 |  |
| MICROSOFT CORP | 0.029340 |  |
| META PLATFORMS INC CL A | 0.023418 | ✓ |
| JPMORGAN CHASE and CO | 0.016307 |  |
| WESTERN DIGITAL CORP | 0.015805 |  |
| APPLIED MATERIALS INC COMMON STOCK | 0.015701 |  |
| CISCO SYSTEMS INC | 0.014839 | ✓ |
| QUALCOMM INC | 0.013745 |  |
| MICRON TECHNOLOGY INC | 0.013347 | ✓ |
| MERCK & CO | 0.012871 |  |
| BRISTOL-MYERS SQUIBB CO | 0.010928 | ✓ |
| BROADCOM INC | 0.010863 |  |
| ADOBE INC | 0.010822 |  |
| PFIZER INC | 0.010722 |  |
| DELL TECHNOLOGIES INC CL C | 0.010467 |  |
| GOLDMAN SACHS GROUP INC | 0.009897 |  |
| FEDEX CORP | 0.009878 | ✓ |
| EBAY INC | 0.009820 | ✓ |
| ELECTRONIC ARTS INC | 0.009605 |  |
| STATE STREET CORP | 0.009592 |  |
| GILEAD SCIENCES INC | 0.009413 | ✓ |
| SALESFORCE INC | 0.009368 | ✓ |
| EXPEDIA INC | 0.009033 | ✓ |
| ALTRIA GROUP INC | 0.009008 | ✓ |
| INCYTE CORP | 0.008896 | ✓ |
| CIRRUS LOGIC INC | 0.008538 | ✓ |
| GENERAL MOTORS CO | 0.008358 | ✓ |
| CITIGROUP INC | 0.008228 | ✓ |
| MAPLEBEAR INC | 0.007827 |  |
| LAM RESEARCH CORP | 0.007761 | ✓ |
| JABIL INC | 0.007752 |  |
| MARATHON PETROLEUM CORP | 0.007602 |  |
| VERIZON COMMUNICATIONS INC | 0.007499 |  |
| UNITEDHEALTH GRP | 0.007389 |  |
| BORGWARNER INC COMMON STOCK | 0.006988 |  |
| QORVO INC | 0.006907 |  |
| NEWMONT CORP | 0.006802 | ✓ |
| JOHNSON&JOHNSON | 0.006765 |  |
| DEVON ENERGY CORP | 0.006685 | ✓ |
| COMCAST CORP CL A | 0.006664 | ✓ |
| MUELLER INDUSTRIES INC | 0.006425 |  |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 0.006376 |  |
| LOCKHEED MARTIN CORP | 0.006343 |  |
| TARGET CORP COMMON STOCK | 0.006156 |  |
| WALT DISNEY CO/T | 0.006036 | ✓ |
| TEXTRON INC | 0.006021 |  |


## 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 `0002048251-26-005592` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005592/0002048251-26-005592-index.htm>

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