# Portfolio overlap — TINT vs BVALX

Comparing **ProShares Smart Materials ETF** (2026-02-28) and **Brown Advisory - Beutel Goodman Large-Cap Value Fund** (2026-03-31).

- Shared positions: 3
- ProShares Smart Materials ETF covered by Brown Advisory - Beutel Goodman Large-Cap Value Fund: 0.1189546589985597204115497673
- Brown Advisory - Beutel Goodman Large-Cap Value Fund covered by ProShares Smart Materials ETF: 0.1189546589985597204115497673

## ProShares Smart Materials ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CORNING INC | 0.064263 |  |
| APPLIED MATERIALS INC | 0.060698 | ✓ |
| MERCK & CO | 0.054793 | ✓ |
| HEXCEL CORPORATION | 0.049418 |  |
| PPG INDUSTRIES INC | 0.047997 | ✓ |
| Constellium SE, Class A | 0.046982 |  |
| ARKEMA SA | 0.046884 |  |
| AXALTA COATING SYSTEMS LTD | 0.044659 |  |
| CABOT CORP | 0.042946 |  |
| AKZO NOBEL | 0.040448 |  |
| SOLVAY SA-A | 0.040415 |  |
| SIKA AG-REG | 0.040334 |  |
| ZEON CORP | 0.040324 |  |
| RPM INTL INC | 0.039754 |  |
| LG CHEM LTD | 0.039530 |  |
| CHEMOURS CO/ THE | 0.037421 |  |
| LG DISPLAY CO LT | 0.036790 |  |
| HANSOL CHEMICAL | 0.036523 |  |
| INGEVITY CORP | 0.035996 |  |
| NVIDIA CORP | 0.033284 |  |
| UNIVERSAL DISPLAY CORP | 0.027496 |  |
| SYENSQO SA | 0.026247 |  |
| NEO PERFORMANCE MATERIALS INC COMMON STOCK | 0.011590 |  |
| MERSEN | 0.011013 |  |
| DUK SAN NEOLUX C | 0.009875 |  |
| LX SEMICON CO LT | 0.009044 |  |
| OCI Co Ltd/New | 0.007487 |  |
| INNOX ADVANCED M | 0.006741 |  |
| SOLUS ADVANCED M | 0.005989 |  |
| KOPIN CORP | 0.004931 |  |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.000057 |  |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.000037 |  |
| HONG KONG DOLLAR | 0.000024 |  |
| SINGAPORE DOLLAR | 0.000003 |  |
| SWISS FRANC | 0.000002 |  |
| JAPANESE YEN | 0.000001 |  |
| South Korea Won | 0.000000 |  |

## Brown Advisory - Beutel Goodman Large-Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.060916 |  |
| EBAY INC | 0.051099 |  |
| MERCK & CO | 0.050537 | ✓ |
| PPG INDUSTRIES INC | 0.049419 | ✓ |
| NETAPP INC | 0.049387 |  |
| MEDTRONIC PLC | 0.047812 |  |
| CHUBB LTD | 0.046900 |  |
| OMNICOM GROUP INC | 0.044953 |  |
| AMDOCS LTD | 0.042558 |  |
| AMERIPRISE FINANCIAL INC | 0.042013 |  |
| QUALCOMM INC | 0.039562 |  |
| COMCAST CORP CL A | 0.036708 |  |
| ELEVANCE HEALTH INC | 0.034891 |  |
| UNION PACIFIC CORP | 0.034421 |  |
| FRST AM-GV OB-Z | 0.031153 |  |
| AMGEN INC | 0.029386 |  |
| GEN DIGITAL INC | 0.028866 |  |
| MASCO CORPORATION | 0.026627 |  |
| KIMBERLY CLARK CORP | 0.026479 |  |
| AMERICAN EXPRESS CO | 0.026181 |  |
| CUMMINS INC | 0.025840 |  |
| FLOWSERVE CORP | 0.021769 |  |
| WELLS FARGO & CO | 0.020482 |  |
| SEI INVESTMENTS | 0.020479 |  |
| APPLIED MATERIALS INC | 0.020421 | ✓ |
| MARSH & MCLENNAN | 0.020079 |  |
| BECTON DICKINSON and CO | 0.019708 |  |
| SYSCO CORP | 0.017206 |  |
| BLACKROCK INC | 0.016861 |  |
| CARLYLE GROUP INC (THE) | 0.010552 |  |
| CENCORA INC | 0.006735 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009234` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009234/0002071691-26-009234-index.htm>
- N-PORT (fund B) — accession `0000894189-26-016015` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1548609/000089418926016015/0000894189-26-016015-index.htm>

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