# Portfolio overlap — UIISX vs FUNL

Comparing **Victory Income Stock Fund** (2026-01-31) and **CornerCap Fundametrics Large-Cap ETF** (2025-12-31).

- Shared positions: 60
- Victory Income Stock Fund covered by CornerCap Fundametrics Large-Cap ETF: 0.3604707947673789916152521603
- CornerCap Fundametrics Large-Cap ETF covered by Victory Income Stock Fund: 0.3604707947673789916152521602

## Victory Income Stock Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.027951 | ✓ |
| JOHNSON&JOHNSON | 0.021935 | ✓ |
| ALPHABET INC CL A | 0.021784 | ✓ |
| WELLS FARGO & CO | 0.021264 | ✓ |
| GILEAD SCIENCES INC | 0.020512 | ✓ |
| MERCK & CO | 0.020214 | ✓ |
| ALTRIA GROUP INC | 0.018747 | ✓ |
| LOCKHEED MARTIN CORP | 0.018269 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.017313 | ✓ |
| CISCO SYSTEMS INC | 0.016660 | ✓ |
| VALERO ENERGY CORP | 0.016452 |  |
| ACCENTURE PLC-A | 0.016246 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016074 |  |
| EOG RESOURCES INC | 0.015872 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.014672 |  |
| VERIZON COMMUNICATIONS INC | 0.014406 | ✓ |
| PROCTER & GAMBLE | 0.013909 |  |
| LOWES COS INC | 0.013637 |  |
| CUMMINS INC | 0.013584 | ✓ |
| QUALCOMM INC | 0.013575 | ✓ |
| NEW YORK TIMES CO CL A | 0.013555 |  |
| AUTOMATIC DATA PROCESSING INC | 0.012965 |  |
| BANK OF NEW YORK MELLON CORP | 0.012648 |  |
| EVEREST RE GROUP | 0.011661 |  |
| EDISON INTL | 0.011457 |  |
| OTIS WORLDWIDE CORP | 0.011398 |  |
| ALLSTATE CORPORATION | 0.010888 |  |
| MARATHON PETROLEUM CORP | 0.010806 | ✓ |
| SYSCO CORP | 0.010743 | ✓ |
| APPLIED MATERIALS INC | 0.010663 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.010428 |  |
| INTL BUS MACH CORP | 0.010395 |  |
| GENERAL DYNAMICS CORPORATION | 0.009978 |  |
| ABBVIE INC | 0.009966 | ✓ |
| CATERPILLAR INC | 0.009814 | ✓ |
| KIMBERLY CLARK CORP | 0.009758 | ✓ |
| WILLIAMS-SONOMA INC | 0.009048 |  |
| YUM! BRANDS INC | 0.008941 |  |
| AMERICAN EXPRESS CO | 0.008564 |  |
| MEDTRONIC PLC | 0.008477 |  |
| GOLDMAN SACHS GROUP INC | 0.008414 |  |
| CH ROBINSON WORLDWIDE INC | 0.008053 |  |
| RALPH LAUREN CORP | 0.008047 |  |
| EVERGY INC | 0.008037 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007972 | ✓ |
| COMCAST CORP CL A | 0.007925 | ✓ |
| CVS HEALTH CORP | 0.007896 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.007724 |  |
| PFIZER INC | 0.007422 | ✓ |
| WEC ENERGY GROUP INC | 0.007315 |  |

## 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 `0001004726-26-002356` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002356/0001004726-26-002356-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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