# Portfolio overlap — TCV vs ECML

Comparing **Towle Value ETF** (2026-02-27) and **Euclidean Fundamental Value ETF** (2026-03-31).

- Shared positions: 5
- Towle Value ETF covered by Euclidean Fundamental Value ETF: 0.08907037451873059598093103570
- Euclidean Fundamental Value ETF covered by Towle Value ETF: 0.08907037451873059598093103570

## Towle Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GOLD.COM INC | 0.042828 |  |
| LIBERTY ENERGY INC CL A | 0.037996 |  |
| PROPETRO HOLDING CORP | 0.032703 |  |
| PBF ENERGY INC CL A | 0.031993 |  |
| UNITED NATURAL FOODS INC | 0.031049 |  |
| BORGWARNER INC | 0.030810 | ✓ |
| MAGNA INTL | 0.030371 |  |
| DELUXE CORP | 0.029687 |  |
| ARCBEST CORP | 0.029378 |  |
| OSHKOSH CORP | 0.029056 | ✓ |
| HOVNANIAN ENTERPRISES INC CL A | 0.028570 |  |
| LEAR CORP NEW | 0.027787 |  |
| PAR PACIFIC HOLDINGS INC | 0.026818 |  |
| BLUELINX HOLDINGS INC | 0.025823 |  |
| LEGGETT & PLATT | 0.025438 |  |
| Adient PLC | 0.024081 |  |
| Bunge Global SA | 0.023800 |  |
| ALPHA METALLURGICAL RESOURCES INC | 0.023584 |  |
| TIMKENSTEEL CORP | 0.023569 |  |
| PEABODY ENERGY CORP | 0.023263 |  |
| FRST AM-GV OB-X | 0.023041 | ✓ |
| HEALTHCARE SERVS | 0.022975 |  |
| RYERSON HOLDING CORP | 0.022905 |  |
| METHODE ELECTRONICS INC | 0.022684 |  |
| ZUMIEZ INC | 0.022643 |  |
| FLUOR CORP | 0.022482 | ✓ |
| COMPASS INC - A | 0.022422 |  |
| WABASH NATIONAL CORP | 0.022261 |  |
| TD SYNNEX CORP | 0.021840 |  |
| TITAN INTL INC | 0.021765 |  |
| MOLINA HEALTHCARE INC | 0.020966 | ✓ |
| FOX FACTORY HOLDING CORP | 0.020253 |  |
| STEPAN CO | 0.019794 |  |
| OSCAR HEALTH INC - CLASS A | 0.019747 |  |
| Cushman & Wakefield Ltd | 0.019442 |  |
| BLOOMIN BRANDS INC | 0.019261 |  |
| INSPERITY INC | 0.015259 |  |
| CLEARWATER PAPER CORP | 0.012932 |  |
| CAPITOL FED FINL (2ND STEP CV) | 0.012719 |  |
| FIRST BUSEY CORP | 0.012135 |  |
| PROSPERITY BNCSH | 0.012024 |  |
| EASTERN BANKSHARES INC | 0.011848 |  |

## Euclidean Fundamental Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.031982 |  |
| MUELLER INDUSTRIES INC | 0.025384 |  |
| PHOTRONICS INC | 0.025289 |  |
| NEWMONT CORP | 0.025180 |  |
| APA CORP | 0.024550 |  |
| CF INDUSTRIES HOLDINGS INC | 0.024192 |  |
| PERDOCEO EDUCATION CORP | 0.024060 |  |
| OSHKOSH CORP | 0.022529 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.022260 |  |
| FRST AM-GV OB-X | 0.021866 | ✓ |
| ALLISON TRANSMISSION HLDGS INC | 0.021679 |  |
| MATSON INC | 0.021647 |  |
| CALIFORNIA RESOU | 0.021482 |  |
| FOX CORP CL A | 0.021473 |  |
| HALLIBURTON CO | 0.021306 |  |
| FREEPORT MCMORAN INC | 0.020990 |  |
| ALTRIA GROUP INC | 0.020302 |  |
| DEVON ENERGY CORP | 0.019764 |  |
| CONOCOPHILLIPS | 0.018621 |  |
| BORGWARNER INC | 0.018475 | ✓ |
| TRI POINTE HOMES INC | 0.017688 |  |
| CABOT CORP | 0.017322 |  |
| BLUE BIRD CORP | 0.016475 |  |
| CHENIERE ENERGY INC | 0.016360 |  |
| FLUOR CORP | 0.016112 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.015877 |  |
| CAL-MAINE FOODS INC | 0.015616 |  |
| BOYD GAMING CORP | 0.015449 |  |
| INGREDION INC | 0.015297 |  |
| VISTEON CORP | 0.015017 |  |
| EOG RESOURCES INC | 0.015001 |  |
| G-III APPAREL GROUP LTD | 0.014972 |  |
| PILGRIM'S PRIDE CORP NEW | 0.014274 |  |
| OWENS CORNING INC | 0.014135 |  |
| GENTEX CORP | 0.014084 |  |
| BROOKFIELD INFRA | 0.014078 |  |
| KORN FERRY | 0.014025 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013890 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013844 |  |
| MERCK & CO | 0.013170 |  |
| TOLL BROTHERS INC | 0.012587 |  |
| CROCS INC | 0.012525 |  |
| GREEN BRICK PARTNERS INC | 0.012447 |  |
| YELP INC | 0.012286 |  |
| INNOVIVA INC | 0.012252 |  |
| PULTEGROUP INC | 0.011979 |  |
| MOLSON COORS BEVERAGE CO B | 0.011903 |  |
| TAYLOR MORRISON HOME CORP | 0.011894 |  |
| M/I HOMES INC | 0.011596 |  |
| DR HORTON INC | 0.011163 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001930` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001930/0001592900-26-001930-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002738` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002738/0001592900-26-002738-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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