# Portfolio overlap — USPFX vs ACSI

Comparing **Union Street Partners Value Fund** (2026-03-31) and **American Customer Satisfaction ETF** (2026-03-31).

- Shared positions: 10
- Union Street Partners Value Fund covered by American Customer Satisfaction ETF: 0.3061581926250267631575608904
- American Customer Satisfaction ETF covered by Union Street Partners Value Fund: 0.3061581926250267631575608904

## Union Street Partners Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.077405 | ✓ |
| JPMORGAN CHASE and CO | 0.076699 | ✓ |
| MICROSOFT CORP | 0.070707 | ✓ |
| META PLATFORMS INC CL A | 0.070284 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.055977 |  |
| DOLLAR TREE INC | 0.054810 |  |
| FEDEX CORP | 0.053805 | ✓ |
| JOHNSON&JOHNSON | 0.044250 |  |
| EXXON MOBIL CORP | 0.041854 |  |
| BOEING CO/THE | 0.035284 |  |
| UNITEDHEALTH GRP | 0.033917 | ✓ |
| PG&E CORP | 0.033845 |  |
| BANK OF AMERICA CORPORATION | 0.031861 | ✓ |
| SLB LTD | 0.031758 |  |
| NIKE INC CL B | 0.031488 | ✓ |
| STARBUCKS CORP | 0.030758 | ✓ |
| WALT DISNEY CO/T | 0.030081 |  |
| SIMON PROPERTY | 0.029517 |  |
| CHEVRON CORP | 0.028930 |  |
| MERCK & CO | 0.028736 |  |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025142 |  |
| HOME DEPOT INC | 0.023610 | ✓ |
| MONEYMKT | 0.021274 |  |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.020457 |  |
| TARGET CORP | 0.017552 |  |

## American Customer Satisfaction ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.063624 |  |
| DELL TECHNOLOGIES INC CL C | 0.057158 |  |
| AMAZON.COM INC | 0.044772 |  |
| APPLE INC | 0.043617 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.039573 |  |
| META PLATFORMS INC CL A | 0.039148 | ✓ |
| MICROSOFT CORP | 0.036454 | ✓ |
| NETFLIX INC | 0.033744 |  |
| TORONTO-DOMINION BANK | 0.033626 |  |
| T-MOBILE US INC | 0.033611 |  |
| COSTCO WHOLESALE CORP | 0.033114 |  |
| SCHWAB CHARLES CORP | 0.031522 |  |
| WALMART INC | 0.031293 |  |
| COCA-COLA CO/THE | 0.031236 |  |
| FEDEX CORP | 0.030915 | ✓ |
| JPMORGAN CHASE and CO | 0.030789 | ✓ |
| BANK OF AMERICA CORPORATION | 0.029686 | ✓ |
| PRUDENTL FINL | 0.029227 |  |
| STARBUCKS CORP | 0.029027 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.028238 |  |
| TEXAS ROADHOUSE INC | 0.026242 |  |
| HOME DEPOT INC | 0.025880 | ✓ |
| GENERAL MOTORS CO | 0.025030 |  |
| SOUTHWEST AIRLINES CO | 0.023145 |  |
| ULTA BEAUTY INC | 0.022935 |  |
| NIKE INC CL B | 0.022713 | ✓ |
| CHEWY INC- CL A | 0.021934 |  |
| UNITEDHEALTH GRP | 0.020200 | ✓ |
| HUMANA INC | 0.016464 |  |
| NEXTERA ENERGY INC | 0.016294 |  |
| ATMOS ENERGY CORP | 0.015483 |  |
| SEMPRA ENERGY | 0.015378 |  |
| PINTEREST INC CL A | 0.014703 |  |
| FRST AM-GV OB-X | 0.003228 |  |


## Sources

- N-PORT (fund A) — accession `0001396092-26-000313` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1396092/000139609226000313/0001396092-26-000313-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001958` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032426001958/0002000324-26-001958-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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