# Portfolio overlap — GVALX vs FUNL

Comparing **Gotham Large Value Fund** (2026-03-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 82
- Gotham Large Value Fund covered by CornerCap Fundametrics Large-Cap ETF: 0.3919447731601850725382623919
- CornerCap Fundametrics Large-Cap ETF covered by Gotham Large Value Fund: 0.3919447731601850725382623920

## Gotham Large Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CATERPILLAR INC | 0.022737 | ✓ |
| LAM RESEARCH CORP | 0.022576 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.017218 | ✓ |
| PFIZER INC | 0.015374 | ✓ |
| APPLIED MATERIALS INC | 0.014872 | ✓ |
| JOHNSON&JOHNSON | 0.014291 | ✓ |
| COCA-COLA CO/THE | 0.013674 |  |
| CONOCOPHILLIPS | 0.013666 | ✓ |
| PEPSICO INC | 0.013010 | ✓ |
| PHILIP MORRIS INTL INC | 0.012922 | ✓ |
| ALTRIA GROUP INC | 0.012762 | ✓ |
| GILEAD SCIENCES INC | 0.012749 | ✓ |
| NEWMONT CORP | 0.012681 | ✓ |
| HONEYWELL INTL INC | 0.012380 | ✓ |
| LOCKHEED MARTIN CORP | 0.012361 | ✓ |
| QUALCOMM INC | 0.012215 | ✓ |
| PROCTER & GAMBLE | 0.012175 |  |
| BRISTOL-MYERS SQUIBB CO | 0.012140 | ✓ |
| MERCK & CO | 0.011838 | ✓ |
| ACCENTURE PLC CL A | 0.011517 | ✓ |
| CISCO SYSTEMS INC | 0.011345 | ✓ |
| UNITEDHEALTH GRP | 0.010810 | ✓ |
| T-MOBILE US INC | 0.010455 | ✓ |
| COMCAST CORP CL A | 0.010451 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010178 | ✓ |
| MCKESSON CORP | 0.010102 |  |
| HCA HEALTHCARE INC | 0.010010 | ✓ |
| CITIGROUP INC | 0.009942 | ✓ |
| UNION PACIFIC CORP | 0.009870 |  |
| DELL TECHNOLOGIES INC CL C | 0.009042 |  |
| ADOBE INC | 0.009015 | ✓ |
| WALT DISNEY CO/T | 0.008645 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.008644 |  |
| GENERAL DYNAMICS CORPORATION | 0.008614 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.008155 |  |
| MARRIOTT INTL-A | 0.008083 |  |
| MARSH & MCLENNAN | 0.007834 |  |
| FEDEX CORP | 0.007795 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.007788 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007673 | ✓ |
| AT&T INC | 0.007211 |  |
| CVS HEALTH CORP | 0.007114 | ✓ |
| TE CONNECTIVITY PLC | 0.007087 | ✓ |
| PROLOGIS INC REIT | 0.007021 |  |
| VALERO ENERGY CORP | 0.006932 |  |
| THE CIGNA GROUP | 0.006559 | ✓ |
| S&P GLOBAL INC | 0.006548 | ✓ |
| PARKER HANNIFIN CORP | 0.006435 |  |
| CUMMINS INC | 0.006400 | ✓ |
| CHUBB LTD | 0.006396 |  |

## 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 `0000940400-26-020822` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1388485/000094040026020822/0000940400-26-020822-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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