# Portfolio overlap — HUDIX vs FLAG

Comparing **Huber Large Cap Value Fund** (2026-04-30) and **Global X S&P 500 U.S. Market Leaders Top 50 ETF** (2026-04-30).

- Shared positions: 9
- Huber Large Cap Value Fund covered by Global X S&P 500 U.S. Market Leaders Top 50 ETF: 0.1997478269470902194276600558
- Global X S&P 500 U.S. Market Leaders Top 50 ETF covered by Huber Large Cap Value Fund: 0.1997478269470902194276600558

## Huber Large Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LILLY ELI and CO | 0.096892 | ✓ |
| GOLAR LNG LTD | 0.090654 |  |
| CITIGROUP INC | 0.084915 |  |
| MICROSOFT CORP | 0.054958 | ✓ |
| FEDEX CORP | 0.054356 |  |
| SHELL PLC SPONS ADR | 0.043710 |  |
| ORACLE CORP | 0.040156 | ✓ |
| KBR INC | 0.034844 |  |
| FIRST HORIZON CORP | 0.032724 |  |
| WALMART INC | 0.030774 | ✓ |
| UPBOUND GROUP INC | 0.028023 |  |
| PFIZER INC | 0.027127 | ✓ |
| GENERAL MOTORS CO | 0.025110 |  |
| AT&T INC | 0.022891 |  |
| ENOVA INTL INC | 0.022042 |  |
| NORTHROP GRUMMAN CORP | 0.021027 |  |
| CNO FINANCIAL GROUP INC | 0.018601 |  |
| TENET HEALTHCARE CORP | 0.018362 |  |
| JPMORGAN CHASE and CO | 0.017860 |  |
| TRUIST FINL CORP | 0.016017 |  |
| BANK OF AMERICA CORPORATION | 0.014687 |  |
| GOLDMAN SACHS GROUP INC | 0.014365 |  |
| MASTERCARD INC CL A | 0.014338 |  |
| O-I GLASS INC | 0.011806 |  |
| COMMSTCK | 0.011543 |  |
| ENTERGY CORP | 0.011002 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.010283 |  |
| HOME DEPOT INC | 0.010226 | ✓ |
| WEAVE COMMUNICATIONS INC | 0.010181 |  |
| UNITED RENTALS INC | 0.009951 |  |
| NATL FUEL GAS CO | 0.009185 |  |
| CONSTELLATION ENERGY CORP | 0.008648 |  |
| LYFT INC-A | 0.007110 |  |
| GSK plc SPONSORED ADR | 0.006508 |  |
| MERCK & CO | 0.006225 | ✓ |
| UNITEDHEALTH GRP | 0.005761 | ✓ |
| CHENIERE ENERGY INC | 0.005701 |  |
| VERISIGN INC | 0.005571 |  |
| WALT DISNEY CO/T | 0.005378 |  |
| EXPAND ENERGY CORP | 0.005295 |  |
| PHILIP MORRIS INTL INC | 0.005134 |  |
| ADOBE INC | 0.005103 | ✓ |
| NEXTERA ENERGY INC | 0.004059 |  |
| ANHEUSER-BUSCH INBEV SPN ADR | 0.003916 |  |
| TYSON FOODS INC CL A | 0.003653 |  |
| W&T OFFSHORE INC | 0.003496 |  |
| TE CONNECTIVITY PLC | 0.003292 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.002132 |  |
| VISA INC-CLASS A | 0.001710 |  |
| FRST AM-GV OB-X | 0.001567 |  |

## Global X S&P 500 U.S. Market Leaders Top 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WALMART INC | 0.053110 | ✓ |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0.052223 |  |
| CISCO SYSTEMS INC | 0.052024 |  |
| UNITEDHEALTH GRP | 0.051365 | ✓ |
| MERCK & CO | 0.050458 | ✓ |
| ABBVIE INC | 0.042791 |  |
| LILLY ELI and CO | 0.042624 | ✓ |
| HOME DEPOT INC | 0.042588 | ✓ |
| MICROSOFT CORP | 0.038931 | ✓ |
| PEPSICO INC | 0.038744 |  |
| VERIZON COMMUNICATIONS INC | 0.038495 |  |
| ORACLE CORP | 0.032975 | ✓ |
| ARISTA NETWORKS INC COMMON STOCK | 0.032137 |  |
| PFIZER INC | 0.027926 | ✓ |
| S&P GLOBAL INC | 0.024650 |  |
| LOWES COS INC | 0.024540 |  |
| ALTRIA GROUP INC | 0.022177 |  |
| STARBUCKS CORP | 0.022033 |  |
| CAPITAL ONE FINANCIAL CORP | 0.021753 |  |
| PROGRESSIVE CORP OHIO | 0.021664 |  |
| INTUIT INC | 0.019845 |  |
| LOCKHEED MARTIN CORP | 0.019213 |  |
| ADOBE INC | 0.018856 | ✓ |
| MCKESSON CORP | 0.018342 |  |
| O'REILLY AUTOMOTIVE INC | 0.016139 |  |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0.015852 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014225 |  |
| AUTOZONE INC COMMON STOCK | 0.013514 |  |
| REGENERON PHARMACEUTICALS INC | 0.012899 |  |
| CENCORA INC COMMON STOCK | 0.010863 |  |
| CINTAS CORP | 0.010837 |  |
| ZOETIS INC CL A | 0.009368 |  |
| IDEXX LABS INC | 0.008184 |  |
| YUM! BRANDS INC | 0.008058 |  |
| AMERIPRISE FINANCIAL INC | 0.007795 |  |
| KIMBERLY CLARK CORP | 0.005926 |  |
| RESMED INC | 0.005721 |  |
| PAYCHEX INC | 0.005520 |  |
| TAPESTRY INC | 0.005468 |  |
| COPART INC | 0.005336 |  |
| TEXAS PACIFIC LAND CORP | 0.004856 |  |
| SYNCHRONY FINANCIAL | 0.004773 |  |
| FAIR ISAAC CORP | 0.004363 |  |
| VERISIGN INC COMMON STOCK | 0.004248 |  |
| NVR INC | 0.003841 |  |
| LENNOX INTL INC | 0.003253 |  |
| DECKERS OUTDOOR CORP | 0.002797 |  |
| LULULEMON ATHLETICA INC | 0.002680 |  |
| GODADDY INC CL A | 0.002164 |  |
| DOMINOS PIZZA INC | 0.001858 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-271027` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1027596/000119312526271027/0001193125-26-271027-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005554` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1432353/000204825126005554/0002048251-26-005554-index.htm>

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