# Portfolio overlap — MBOX vs MNDFX

Comparing **Freedom Day Dividend ETF** (2026-03-31) and **Disciplined Value Series** (2026-04-30).

- Shared positions: 20
- Freedom Day Dividend ETF covered by Disciplined Value Series: 0.2507771176434305468654417044
- Disciplined Value Series covered by Freedom Day Dividend ETF: 0.2507771176434305468654417043

## Freedom Day Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Enterprise Products Partners LP | 0.029088 |  |
| EXXON MOBIL CORP | 0.028760 | ✓ |
| CAN NATURAL RES | 0.027143 |  |
| JPMORGAN CHASE and CO | 0.027066 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.024797 | ✓ |
| MERCK & CO | 0.024440 | ✓ |
| KLA CORP | 0.024411 |  |
| MORGAN STANLEY | 0.024290 |  |
| ASML Holding NV | 0.024245 |  |
| MLP | 0.023955 |  |
| Novartis AG | 0.023931 |  |
| EDISON INTL | 0.023907 |  |
| MARATHON PETROLEUM CORP | 0.023763 | ✓ |
| EOG RESOURCES INC | 0.022118 | ✓ |
| BROADCOM INC | 0.021964 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021453 | ✓ |
| AMGEN INC | 0.021158 |  |
| ASTRAZENECA PLC CVR RT | 0.020676 |  |
| TRAVELERS COS IN | 0.020024 | ✓ |
| AGNICO EAGLE MINES LTD | 0.019993 |  |
| HERSHEY CO/THE | 0.019673 |  |
| HOME DEPOT INC | 0.019522 | ✓ |
| Garmin Ltd | 0.019520 |  |
| REPUBLIC SVCS | 0.019495 |  |
| CINCINNATI FINANCIAL CORP | 0.018942 | ✓ |
| LAMAR ADVERTISING CO CL A | 0.018816 |  |
| MUELLER INDUSTRIES INC | 0.018590 |  |
| NEXSTAR MEDIA GROUP INC | 0.018160 |  |
| WILLIAMS-SONOMA INC | 0.018134 | ✓ |
| VOYA FINANCIAL INC | 0.017997 |  |
| PROGRESSIVE CORP OHIO | 0.017682 | ✓ |
| OWENS CORNING INC | 0.017360 |  |
| AMERIPRISE FINANCIAL INC | 0.017311 |  |
| PRINCIPAL FINL GROUP INC | 0.017277 |  |
| TORONTO-DOMINION BANK | 0.017158 |  |
| BANK OZK | 0.016679 |  |
| QUALCOMM INC | 0.016676 | ✓ |
| SLB LTD | 0.015973 | ✓ |
| UNITEDHEALTH GRP | 0.015858 | ✓ |
| Accenture PLC | 0.015788 |  |
| TRACTOR SUPPLY CO. | 0.015355 |  |
| THE CIGNA GROUP | 0.015320 | ✓ |
| AUTOMATIC DATA PROCESSING INC | 0.015273 | ✓ |
| FEDERAL AGRI MTG NON VTG CL C | 0.014719 |  |
| CONSTELLATION BRANDS INC CL A | 0.014556 | ✓ |
| INGREDION INC | 0.014510 |  |
| FIDELITY NATIONAL FINL INC | 0.014484 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.013572 |  |
| BECTON DICKINSON and CO | 0.013313 | ✓ |
| VICI PROPERTIES | 0.013214 |  |

## Disciplined Value Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MERCK & CO | 0.035467 | ✓ |
| UNITEDHEALTH GRP | 0.034055 | ✓ |
| CITIGROUP INC | 0.033188 |  |
| QUALCOMM INC | 0.031626 | ✓ |
| EXXON MOBIL CORP | 0.030307 | ✓ |
| GILEAD SCIENCES INC | 0.025551 |  |
| CONOCOPHILLIPS | 0.025157 |  |
| WELLS FARGO & CO | 0.024849 |  |
| BRISTOL-MYERS SQUIBB CO | 0.021596 | ✓ |
| PROGRESSIVE CORP OHIO | 0.019791 | ✓ |
| ACCENTURE PLC CL A | 0.018941 |  |
| FEDEX CORP | 0.018699 |  |
| CHUBB LTD | 0.017388 |  |
| JPMORGAN CHASE and CO | 0.016957 | ✓ |
| US BANCORP DEL | 0.016860 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016132 |  |
| SLB LTD | 0.016081 | ✓ |
| EOG RESOURCES INC | 0.015866 | ✓ |
| ELEVANCE HEALTH INC | 0.015198 |  |
| TRAVELERS COS IN | 0.014367 | ✓ |
| TRUIST FINL CORP | 0.013532 |  |
| ALLSTATE CORPORATION | 0.013216 |  |
| MARATHON PETROLEUM CORP | 0.013021 | ✓ |
| PFIZER INC | 0.012823 |  |
| COMCAST CORP CL A | 0.012520 |  |
| CUMMINS INC | 0.012043 |  |
| CATERPILLAR INC | 0.011453 |  |
| HONEYWELL INTL INC | 0.011439 |  |
| BAKER HUGHES CO | 0.011142 |  |
| OCCIDENTAL PETROLEUM CORP | 0.010949 |  |
| DREY-GVT CSH-I | 0.010831 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.009880 |  |
| JOHNSON&JOHNSON | 0.009845 |  |
| BECTON DICKINSON and CO | 0.009247 | ✓ |
| FIFTH THIRD BANCORP | 0.009179 |  |
| ABBVIE INC | 0.009033 |  |
| FREEPORT MCMORAN INC | 0.008751 |  |
| BANK OF AMERICA CORPORATION | 0.008616 |  |
| MEDTRONIC PLC | 0.008491 |  |
| HOME DEPOT INC | 0.008314 | ✓ |
| COTERRA ENERGY INC | 0.007918 |  |
| LAS VEGAS SANDS CORP | 0.007786 |  |
| HALLIBURTON CO | 0.007666 |  |
| HUNTINGTON BANCSHARES INC | 0.007595 |  |
| PROCTER & GAMBLE | 0.007536 |  |
| KROGER CO | 0.007493 |  |
| MONDELEZ INTL INC | 0.007355 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.007278 |  |
| COLGATE-PALMOLIVE CO | 0.007263 |  |
| DEVON ENERGY CORP | 0.007169 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002759` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002759/0001592900-26-002759-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025011` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-index.htm>

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