# Portfolio overlap — IVIPX vs FUNL

Comparing **VY(R) INVESCO EQUITY AND INCOME PORTFOLIO** (2026-03-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 37
- VY(R) INVESCO EQUITY AND INCOME PORTFOLIO covered by CornerCap Fundametrics Large-Cap ETF: 0.2612277957729858519551602462
- CornerCap Fundametrics Large-Cap ETF covered by VY(R) INVESCO EQUITY AND INCOME PORTFOLIO: 0.2612277957729858519551602463

## VY(R) INVESCO EQUITY AND INCOME PORTFOLIO — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Liquidity FedFund - Institutional Class | 0.053900 |  |
| U.S. Treasury Notes | 0.024935 |  |
| US TREASURY N/B | 0.023586 |  |
| AMAZON.COM INC | 0.018028 | ✓ |
| WELLS FARGO & CO | 0.017986 | ✓ |
| BANK OF AMERICA CORPORATION | 0.016385 | ✓ |
| CONOCOPHILLIPS | 0.015124 | ✓ |
| ALPHABET INC CL A | 0.015115 | ✓ |
| PHILIP MORRIS INTL INC | 0.014695 | ✓ |
| US TREASURY N/B | 0.014420 |  |
| MICROSOFT CORP | 0.013839 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.013281 |  |
| CITIZENS FINANCIAL GROUP INC | 0.013237 |  |
| CHEVRON CORP | 0.012825 | ✓ |
| JOHNSON&JOHNSON | 0.012794 | ✓ |
| SCHWAB CHARLES CORP | 0.012589 | ✓ |
| US FOODS HOLDING CORP | 0.012312 |  |
| MERCK & CO | 0.012094 | ✓ |
| PARKER HANNIFIN CORP | 0.012050 |  |
| WALT DISNEY CO/T | 0.011335 | ✓ |
| WILLIS TOWERS WATSON PLC | 0.010892 | ✓ |
| FEDEX CORP | 0.010780 | ✓ |
| PPL CORPORATION | 0.010609 | ✓ |
| MICROCHIP TECHNOLOGY | 0.010532 |  |
| EXXON MOBIL CORP | 0.010419 |  |
| COHERENT CORP | 0.010237 |  |
| CBRE GROUP INC - CL A | 0.009883 |  |
| STARBUCKS CORP | 0.009785 |  |
| SYSCO CORP | 0.009622 | ✓ |
| NVIDIA CORP | 0.009431 |  |
| MEDTRONIC PLC | 0.008933 | ✓ |
| US TREASURY N/B | 0.008857 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.008644 |  |
| SHELL PLC | 0.008550 |  |
| SLB LTD | 0.008508 | ✓ |
| NIKE INC CL B | 0.008293 |  |
| CVS HEALTH CORP | 0.008112 | ✓ |
| Sanofi SA | 0.007950 |  |
| GS Finance Corp., Series 0003, Conv. | 0.007699 |  |
| VERTIV HOLDINGS CO | 0.007665 |  |
| REGENERON PHARMACEUTICALS INC | 0.007637 |  |
| GENERAL MOTORS CO | 0.007617 |  |
| FERGUSON ENTERPRISES INC | 0.007598 |  |
| RTX CORP | 0.007583 | ✓ |
| META PLATFORMS INC CL A | 0.007573 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.007496 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007333 |  |
| SEMPRA ENERGY | 0.007254 |  |
| FORTIVE CORP | 0.007157 | ✓ |
| EMERSON ELECTRIC CO | 0.007107 |  |

## 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 `0000940400-26-022800` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1039001/000094040026022800/0000940400-26-022800-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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