# Portfolio overlap — OFALX vs FUNL

Comparing **Olstein All Cap Value Fund** (2026-03-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 36
- Olstein All Cap Value Fund covered by CornerCap Fundametrics Large-Cap ETF: 0.2435969714860893024436763085
- CornerCap Fundametrics Large-Cap ETF covered by Olstein All Cap Value Fund: 0.2435969714860893024436763085

## Olstein All Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.059165 | ✓ |
| FRST AM-GV OB-X | 0.054267 | ✓ |
| WALT DISNEY CO/T | 0.021066 | ✓ |
| OMNICOM GROUP INC | 0.018676 |  |
| INTL FLVR & FRAG | 0.018144 |  |
| FIDELITY NATL INFORM SVCS INC | 0.017154 |  |
| NASDAQ INC | 0.017127 |  |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.017039 |  |
| LKQ CORP | 0.016647 |  |
| BAXTER INTL INC | 0.016383 |  |
| AVANTOR INC | 0.016197 |  |
| SS&C TECHNOLOGIE | 0.014911 | ✓ |
| ZIMMER BIOMET HO | 0.014822 |  |
| GENERAL DYNAMICS CORPORATION | 0.014787 |  |
| QUEST DIAGNOSTICS INC | 0.014745 |  |
| SLB LTD | 0.014580 | ✓ |
| BECTON DICKINSON and CO | 0.014539 |  |
| VONTIER CORP W/I | 0.014387 |  |
| WILLIS TOWERS WATSON PLC | 0.014296 | ✓ |
| ABM INDUSTRIES INC | 0.014086 |  |
| EQUIFAX INC | 0.014002 |  |
| KORN FERRY | 0.013534 |  |
| CBRE GROUP INC - CL A | 0.013380 |  |
| MEDTRONIC PLC | 0.013294 | ✓ |
| UNITEDHEALTH GRP | 0.013080 | ✓ |
| CHUBB LTD | 0.013015 |  |
| MICROSOFT CORP | 0.012992 | ✓ |
| TRAVELERS COS IN | 0.012873 | ✓ |
| ADOBE INC | 0.012772 | ✓ |
| JOHNSON&JOHNSON | 0.012586 | ✓ |
| HONEYWELL INTL INC | 0.012351 | ✓ |
| DELTA AIR LI | 0.012295 |  |
| S&P GLOBAL INC | 0.012068 | ✓ |
| US BANCORP DEL | 0.012024 | ✓ |
| NIKE INC CL B | 0.011878 |  |
| TARGET CORP | 0.011832 |  |
| CORTEVA INC | 0.011787 | ✓ |
| RALLIANT CORP | 0.011712 | ✓ |
| JONES LANG LASALLE INC | 0.011640 |  |
| APTIV PLC | 0.011529 | ✓ |
| HENRY SCHEIN INC | 0.011462 |  |
| MOHAWK INDUSTRIES INC | 0.011215 |  |
| ON SEMICONDUCTOR CORP | 0.011191 |  |
| BERKSHIRE HATH-B | 0.011078 |  |
| WELLS FARGO & CO | 0.011042 | ✓ |
| FIFTH THIRD BANCORP | 0.011033 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.011026 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.010823 |  |
| UNITED PARCEL SERVICE INC CL B | 0.010751 | ✓ |
| FORTIVE CORP | 0.010224 | ✓ |

## 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 `0001193125-26-245104` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526245104/0001193125-26-245104-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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_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._

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