# Portfolio overlap — HBLIX vs FUNL

Comparing **THE HARTFORD BALANCED INCOME FUND** (2026-01-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 31
- THE HARTFORD BALANCED INCOME FUND covered by CornerCap Fundametrics Large-Cap ETF: 0.1715473722185918784803164520
- CornerCap Fundametrics Large-Cap ETF covered by THE HARTFORD BALANCED INCOME FUND: 0.1715473722185918784803164519

## THE HARTFORD BALANCED INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.011520 | ✓ |
| BANK OF AMERICA CORPORATION | 0.010437 | ✓ |
| JOHNSON&JOHNSON | 0.009620 | ✓ |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.008725 |  |
| T-MOBILE US INC | 0.008701 | ✓ |
| MORGAN STANLEY | 0.008172 | ✓ |
| ELEVANCE HEALTH INC | 0.007962 | ✓ |
| HONEYWELL INTL INC | 0.007878 | ✓ |
| CISCO SYSTEMS INC | 0.007606 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.007588 |  |
| M&T BANK CORP | 0.007531 |  |
| EQT CORPORATION | 0.007166 |  |
| KEURIG DR PEPPER INC | 0.006925 |  |
| DOMINION ENERGY INC | 0.006881 | ✓ |
| MARSH & MCLENNAN | 0.006858 |  |
| GILEAD SCIENCES INC | 0.006833 | ✓ |
| FERGUSON ENTERPRISES INC | 0.006800 |  |
| GAMING AND LEISURE PROPRTI INC | 0.006770 | ✓ |
| CONOCOPHILLIPS | 0.006738 | ✓ |
| PPL CORPORATION | 0.006548 | ✓ |
| NXP SEMICONDUCTORS NV | 0.006530 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.006469 |  |
| ARCHER DANIELS MIDLAND CO | 0.006452 |  |
| PHILIP MORRIS INTL INC | 0.006425 | ✓ |
| CROWN CASTLE INC | 0.006421 |  |
| WILLIAMS COS INC | 0.006323 |  |
| SEMPRA ENERGY | 0.006275 |  |
| PACCAR INC | 0.006263 |  |
| PROGRESSIVE CORP OHIO | 0.006017 |  |
| TE CONNECTIVITY PLC | 0.005957 | ✓ |
| AMERICAN INTERNATIONAL GROUP | 0.005929 | ✓ |
| PPG INDUSTRIES INC | 0.005855 |  |
| INDITEX SA | 0.005829 |  |
| NETAPP INC | 0.005767 | ✓ |
| EMERSON ELECTRIC CO | 0.005735 |  |
| REGIONS FINANCIAL CORP | 0.005705 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.005686 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.005677 |  |
| TARGA RESOURCES CORP | 0.005495 |  |
| AMDOCS LTD | 0.005449 |  |
| ACCENTURE PLC CL A | 0.005409 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.005328 |  |
| IDEX CORPORATION | 0.005299 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.005234 |  |
| CONSTELLATION BRANDS INC CL A | 0.005227 |  |
| LAMAR ADVERTISING CO CL A | 0.005208 | ✓ |
| DICKS SPORTING GOODS INC | 0.005142 |  |
| DARDEN RESTAURANTS INC | 0.005026 |  |
| AVERY DENNISON CORP | 0.005007 | ✓ |
| WEYERHAEUSER CO | 0.005006 |  |

## 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 `0001410368-26-030386` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1006415/000141036826030386/0001410368-26-030386-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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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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