# Portfolio overlap — USPFX vs USMC

Comparing **Union Street Partners Value Fund** (2026-03-31) and **Principal U.S. Mega-Cap ETF** (2026-03-31).

- Shared positions: 9
- Union Street Partners Value Fund covered by Principal U.S. Mega-Cap ETF: 0.3486853162268714101192416047
- Principal U.S. Mega-Cap ETF covered by Union Street Partners Value Fund: 0.3486853162268714101192416047

## 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 |  |

## Principal U.S. Mega-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.075670 |  |
| APPLE INC | 0.066961 | ✓ |
| ALPHABET INC CL A | 0.053724 |  |
| MICROSOFT CORP | 0.049123 | ✓ |
| NETFLIX INC | 0.046465 |  |
| COSTCO WHOLESALE CORP | 0.045850 |  |
| JPMORGAN CHASE and CO | 0.045559 | ✓ |
| BROADCOM INC | 0.045048 |  |
| MASTERCARD INC CL A | 0.044928 |  |
| VISA INC-CLASS A | 0.043908 |  |
| META PLATFORMS INC CL A | 0.041054 | ✓ |
| AMAZON.COM INC | 0.036175 |  |
| JOHNSON&JOHNSON | 0.035432 | ✓ |
| BANK OF AMERICA CORPORATION | 0.035231 | ✓ |
| BERKSHIRE HATH-B | 0.034174 |  |
| ABBVIE INC | 0.033747 |  |
| PROCTER & GAMBLE | 0.031110 |  |
| GENERAL ELECTRIC CO | 0.029859 |  |
| MICRON TECHNOLOGY INC | 0.029505 |  |
| EXXON MOBIL CORP | 0.028387 | ✓ |
| CHEVRON CORP | 0.028266 | ✓ |
| WALMART INC | 0.024783 |  |
| CATERPILLAR INC | 0.024336 |  |
| TESLA INC | 0.023563 |  |
| LILLY ELI and CO | 0.022311 |  |
| HOME DEPOT INC | 0.022042 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.002788 |  |


## 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 `0001410368-26-043487` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1572661/000141036826043487/0001410368-26-043487-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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