# Portfolio overlap — GVAL vs DVYA

Comparing **Cambria Global Value ETF** (2026-04-30) and **iShares Asia/Pacific Dividend ETF** (2026-01-31).

- Shared positions: 10
- Cambria Global Value ETF covered by iShares Asia/Pacific Dividend ETF: 0.09247803262734460728792031584
- iShares Asia/Pacific Dividend ETF covered by Cambria Global Value ETF: 0.09247803262734460728792031584

## Cambria Global Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AT&S | 0.039383 |  |
| MONETA MONEY BAN | 0.030619 |  |
| KOMERCNI BANKA | 0.021093 |  |
| FIRST AM-TR OB-X | 0.017578 |  |
| KGHM | 0.016588 |  |
| CEZ AS | 0.016253 |  |
| MINEROS SA | 0.015678 |  |
| GRUPO DE INV SURAMERICANA SA | 0.014576 |  |
| PKN ORLEN | 0.013183 |  |
| VOESTALPINE AG | 0.012811 |  |
| UOL GROUP LTD | 0.012803 |  |
| PHILIP MORRIS CR | 0.012743 |  |
| RAIFFEISEN BANK | 0.012560 |  |
| PETROBRAS-PREF | 0.012084 |  |
| Vodafone Group Public Limited Company | 0.011861 |  |
| TUPRAS | 0.011694 |  |
| VALE SA | 0.011511 |  |
| ECOPETROL | 0.011364 |  |
| Gerdau S.A., Preference Shares | 0.011339 |  |
| AXIA ENERGIA | 0.011125 |  |
| TELEF BRASIL | 0.010918 |  |
| ORANGE POLSKA SA | 0.010875 |  |
| RIO TINTO PLC | 0.010865 |  |
| BP PLC | 0.010620 |  |
| TIM SA | 0.010406 |  |
| SINO LAND | 0.010391 | ✓ |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.010348 |  |
| CAP | 0.010169 |  |
| KRUNG THAI-NVDR | 0.010167 |  |
| CK ASSET HOLDING | 0.010164 | ✓ |
| VENTURE CORP LTD | 0.010151 | ✓ |
| ISA SA | 0.010130 |  |
| BAWAG GROUP AG | 0.010111 |  |
| SWIREPROPERTIES | 0.009968 | ✓ |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.009951 | ✓ |
| ANGLO AMER PLC | 0.009828 |  |
| TURKIYE SIGORTA | 0.009483 |  |
| BARCLAYS PLC | 0.009482 |  |
| TAURONPE | 0.009472 |  |
| LLOYDS BANKING | 0.009459 |  |
| CELSIA SA ESP | 0.009451 |  |
| ERSTE GROUP BANK | 0.009415 |  |
| OCBC BANK | 0.009343 | ✓ |
| GRUPO CIBEST SA | 0.009222 |  |
| SHELL PLC | 0.009173 |  |
| OMV AG | 0.009103 |  |
| JARDINE CYCLE & | 0.008789 | ✓ |
| BIM BIRLESIK MAGAZALAR AS COMMON STOCK | 0.008733 |  |
| CEMENTOS ARGOS SA | 0.008630 |  |
| SINGTEL | 0.008603 |  |

## iShares Asia/Pacific Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BHP GROUP LTD | 0.081406 |  |
| FORTESCUE METALS | 0.053496 |  |
| ANZ GROUP HOLDIN | 0.043605 |  |
| RIO TINTO LTD | 0.043521 |  |
| DBS GROUP HLDGS | 0.043305 |  |
| WESTPAC BANKING CORPORATION | 0.042922 |  |
| OCBC BANK | 0.040336 | ✓ |
| SHK PPT | 0.037085 |  |
| CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 | 0.032522 | ✓ |
| Jardine Matheson Holdings Ltd. USD0.25(SINGAPORE REG) | 0.030662 |  |
| UNITED OVERSEAS | 0.029842 | ✓ |
| BOC HONG KONG HO | 0.028445 | ✓ |
| SANTOS LTD | 0.027903 |  |
| HENDERSON LAND D | 0.026110 |  |
| KEPPEL LTD | 0.025935 |  |
| SPARK NEW ZEALAN | 0.024971 |  |
| CK ASSET HOLDING | 0.024740 | ✓ |
| SINO LAND | 0.024089 | ✓ |
| POWER ASSETS | 0.021471 |  |
| Hongkong Land Holdings Ltd. ORD USD0.10(SINGAPORE REG) | 0.020963 |  |
| PCCW LTD | 0.018795 |  |
| SWIREPROPERTIES | 0.017096 | ✓ |
| KOBE STEEL LTD | 0.016689 |  |
| WILMAR INTERNATI | 0.016293 |  |
| EAGERS AUTO | 0.015702 |  |
| Hysan Development Company, Ltd. | 0.015682 |  |
| KERRY PPT | 0.015053 |  |
| VENTURE CORP LTD | 0.014807 | ✓ |
| CK INFRASTRUCTURE HOLDINGS LTD | 0.012471 |  |
| BENDIGO AND ADEL | 0.012095 |  |
| BOC AVIATION LTD | 0.011798 |  |
| SWIRE PACIFIC-A | 0.011677 | ✓ |
| HARVEY NORMAN | 0.009751 |  |
| DETERRA ROYALTIE | 0.009185 |  |
| JARDINE CYCLE & | 0.009074 | ✓ |
| BANK QUEENSLAND | 0.009022 |  |
| STELLA INTERNATI | 0.007879 |  |
| SUPER RETAIL GRO | 0.007800 |  |
| VIVA ENERGY GROU | 0.007713 |  |
| MAN WAH HOLDINGS | 0.007311 |  |
| MAGELLAN FIN GRP | 0.007257 |  |
| IINO KAIUN KAISH | 0.006629 |  |
| AOYAMA TRADING | 0.006497 |  |
| ELDERS LTD | 0.006215 |  |
| NISHIMATSU CONST | 0.006180 |  |
| PERPETUAL LTD | 0.005991 |  |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.005775 |  |
| MITSUBOSHI BELTI | 0.004574 |  |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.000504 |  |
| HONG KONG DOLLAR | 0.000488 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-020326` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926020326/0000894189-26-020326-index.htm>
- N-PORT (fund B) — accession `0001004726-26-001870` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/930667/000100472626001870/0001004726-26-001870-index.htm>

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