# Portfolio overlap — IPDP vs FUNL

Comparing **Dividend Performers ETF** (2025-06-30) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 14
- Dividend Performers ETF covered by CornerCap Fundametrics Large-Cap ETF: 0.1259652172870539593713473651
- CornerCap Fundametrics Large-Cap ETF covered by Dividend Performers ETF: 0.1259652172870539593713473651

## Dividend Performers ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMPHENOL CORPORATION CL A | 0.022629 |  |
| KLA CORP | 0.022545 |  |
| EATON CORP PLC | 0.021736 |  |
| CISCO SYSTEMS INC | 0.021558 | ✓ |
| CARDINAL HEALTH INC | 0.021515 | ✓ |
| SEI INVESTMENTS | 0.021051 |  |
| HNI CORP | 0.020954 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.020948 |  |
| ITT INC | 0.020738 |  |
| QUALCOMM INC | 0.020670 | ✓ |
| HONEYWELL INTL INC | 0.020621 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.020489 |  |
| STRYKER CORP | 0.020453 |  |
| APPLIED INDU TEC | 0.020362 |  |
| WATTS WATER TECH INC CL A | 0.020281 |  |
| FASTENAL CO | 0.020251 |  |
| GLOBE LIFE INC | 0.020244 |  |
| TRANE TECHNOLOGIES PLC | 0.020217 |  |
| CENCORA INC | 0.020198 |  |
| MERCK & CO | 0.020193 | ✓ |
| DOVER CORP | 0.020106 | ✓ |
| OLD REPUBLIC INTL CORP | 0.020088 |  |
| ABBOTT LABS | 0.020072 |  |
| CSG SYSTEMS INTL INC | 0.020051 |  |
| ABBVIE INC | 0.020049 | ✓ |
| BROADRIDGE FINL | 0.020034 | ✓ |
| MCKESSON CORP | 0.020003 |  |
| HANOVER INSURANCE GROUP INC | 0.019994 |  |
| APPLE INC | 0.019932 |  |
| CINTAS CORP | 0.019795 |  |
| DONALDSON CO INC | 0.019769 |  |
| PRIMERICA INC | 0.019748 |  |
| JOHNSON&JOHNSON | 0.019583 | ✓ |
| TRAVELERS COS IN | 0.019366 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.019357 |  |
| DOLBY LABORATORIES INC CL A | 0.019316 |  |
| ALLSTATE CORPORATION | 0.019256 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.019217 | ✓ |
| SMITH (AO) CORP | 0.019184 |  |
| REINSURANCE GROUP OF AMERICA | 0.019118 |  |
| BRADY CORPORATION CL A | 0.019031 |  |
| IDEX CORPORATION | 0.019027 |  |
| ZOETIS INC CL A | 0.019019 | ✓ |
| SNAP-ON INCORPORATED | 0.018961 |  |
| WW GRAINGER INC | 0.018883 |  |
| AUTOMATIC DATA PROCESSING INC | 0.018764 |  |
| MARSH & MCLENNAN | 0.018746 |  |
| ACCENTURE PLC CL A | 0.018469 | ✓ |
| ABM INDUSTRIES INC | 0.018033 |  |
| CHEMED CORP | 0.016863 |  |

## 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 `0001145549-25-055223` (as of 2025-06-30)
  <https://www.sec.gov/Archives/edgar/data/1683471/000114554925055223/0001145549-25-055223-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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