# Portfolio overlap — LST vs FUNL

Comparing **Leuthold Select Industries ETF** (2026-03-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 28
- Leuthold Select Industries ETF covered by CornerCap Fundametrics Large-Cap ETF: 0.2307393559832986066030531406
- CornerCap Fundametrics Large-Cap ETF covered by Leuthold Select Industries ETF: 0.2307393559832986066030531405

## Leuthold Select Industries ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLDMAN SACHS GROUP INC | 0.020721 |  |
| MCKESSON CORP | 0.020690 |  |
| ALPHABET INC CL A | 0.020514 | ✓ |
| CARDINAL HEALTH INC | 0.020103 | ✓ |
| FEDEX CORP | 0.018477 | ✓ |
| CISCO SYSTEMS INC | 0.017916 | ✓ |
| META PLATFORMS INC CL A | 0.017040 | ✓ |
| MICROSOFT CORP | 0.016986 | ✓ |
| JABIL INC | 0.016784 |  |
| KINROSS GOLD CORP | 0.016580 |  |
| MORGAN STANLEY | 0.016174 | ✓ |
| FLEX LTD | 0.014836 |  |
| CENCORA INC | 0.014627 |  |
| UNITED PARCEL SERVICE INC CL B | 0.014531 | ✓ |
| CITIGROUP INC | 0.014375 | ✓ |
| JPMORGAN CHASE and CO | 0.014055 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.013928 |  |
| TE CONNECTIVITY PLC | 0.012638 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.012466 |  |
| PRIMORIS SVCS CORP | 0.011929 |  |
| GILEAD SCIENCES INC | 0.011884 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011882 | ✓ |
| IAMGOLD CORP | 0.011814 |  |
| JOHNSON&JOHNSON | 0.011688 | ✓ |
| MAGNA INTL | 0.011674 |  |
| CAN IMPL BK COMM | 0.011643 |  |
| HCA HEALTHCARE INC | 0.011343 | ✓ |
| DELL TECHNOLOGIES INC CL C | 0.011295 |  |
| AMGEN INC | 0.011265 |  |
| ADV MICRO DEVICE | 0.010762 | ✓ |
| DEUTSCHE BANK-RG | 0.010742 |  |
| VERTEX PHARMACEUTICALS INC | 0.010686 |  |
| LAUREATE EDUCATION INC CL A | 0.010668 |  |
| F5 INC | 0.010367 |  |
| EMCOR GROUP INC | 0.010318 |  |
| SLB LTD | 0.010295 | ✓ |
| US BANK MMDA - USBGFS 9 | 0.010243 |  |
| DYCOM INDUSTRIES INC | 0.010107 |  |
| INTL BUS MACH CORP | 0.010019 |  |
| NVIDIA CORP | 0.009845 |  |
| COMMSTCK | 0.009681 |  |
| AGNICO EAGLE MINES LTD | 0.009653 |  |
| BROADCOM INC | 0.009653 |  |
| GARRETT MOTION INC | 0.009628 |  |
| UNITED THERAPEUTICS CORP DEL | 0.009432 |  |
| BRISTOL-MYERS SQUIBB CO | 0.009316 | ✓ |
| BAKER HUGHES CO | 0.009269 |  |
| MERCK & CO | 0.008971 | ✓ |
| BIOGEN INC | 0.008924 |  |
| PERDOCEO EDUCATION CORP | 0.008700 |  |

## 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 `0001193125-26-244391` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526244391/0001193125-26-244391-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>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_