# Portfolio overlap — PVCMX vs FTHB

Comparing **Palm Valley Capital Fund** (2026-03-31) and **FIS Faith Income ETF** (2026-03-31).

- Shared positions: 2
- Palm Valley Capital Fund covered by FIS Faith Income ETF: 0.1756926191808385475545161065
- FIS Faith Income ETF covered by Palm Valley Capital Fund: 0.1756926191808385475545161065

## Palm Valley Capital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.231041 |  |
| U.S. Treasury Bills | 0.225894 |  |
| United States Treasury Bill | 0.138662 |  |
| U.S. Treasury Bills | 0.089658 | ✓ |
| FIRST AM-TR OB-X | 0.086034 | ✓ |
| AMDOCS LTD | 0.029560 |  |
| RAYONIER INC REIT | 0.027768 |  |
| LKQ CORP | 0.018858 |  |
| KELLY SERVICES INC CL A | 0.017006 |  |
| TELEFLEX INC | 0.011989 |  |
| HEARTLAND EXPRESS INC | 0.011437 |  |
| FARMLAND PARTNERS INC | 0.010412 |  |
| CHORD ENERGY CORP | 0.010127 |  |
| WH Group Ltd | 0.009810 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009023 |  |
| DOMINOS PIZZA GROUP PLC | 0.008837 |  |
| MANPOWERGROUP INC | 0.008794 |  |
| HEALTHCARE SERVS | 0.008657 |  |
| FLOWERS FOODS INC | 0.008271 |  |
| ROBERT HALF INTL | 0.006877 |  |
| RESOURCES CONNECTION INC | 0.006513 |  |
| CARTERS INC | 0.005792 |  |
| INGREDION INC | 0.005266 |  |
| UTZ BRANDS INC A | 0.005204 |  |
| HOOKER FURNISHINGS CORP | 0.004492 |  |
| TRUEBLUE INC | 0.004018 |  |

## FIS Faith Income ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.350407 | ✓ |
| FIRST AM-TR OB-X | 0.092977 | ✓ |
| APPLE INC | 0.046093 |  |
| CHEVRON USA INC | 0.046062 |  |
| MORGAN STANLEY | 0.044594 |  |
| VALERO ENERGY | 0.044140 |  |
| NSANY 6 1/8 09/30/30 | 0.043616 |  |
| WALMART INC | 0.040883 |  |
| COCA-COLA CO/THE | 0.040590 |  |
| SIMPLIFY MBS ETF | 0.039870 |  |
| DDOG 0 12/01/29 | 0.039106 |  |
| MICROSOFT CORP | 0.037545 |  |
| US TREASURY N/B | 0.037199 |  |
| Rithm Capital Corp., Series C, Pfd. | 0.028541 |  |
| MFA Financial, Inc., 8.875%, due 2/15/2029 | 0.025140 |  |
| MFA FINANCIAL INC | 0.024133 |  |
| RITHM CAPITAL CORP | 0.019105 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-225957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526225957/0001193125-26-225957-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016209` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/2069687/000089418926016209/0000894189-26-016209-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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