# Portfolio overlap — MDFSX vs FUNL

Comparing **Disciplined Value Series** (2026-04-30) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 55
- Disciplined Value Series covered by CornerCap Fundametrics Large-Cap ETF: 0.3647467417481214123611624437
- CornerCap Fundametrics Large-Cap ETF covered by Disciplined Value Series: 0.3647467417481214123611624436

## 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 | ✓ |

## 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 `0000940400-26-025011` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025011/0000940400-26-025011-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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