# Portfolio overlap — UVALX vs FUNL

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

- Shared positions: 58
- Victory Value Fund covered by CornerCap Fundametrics Large-Cap ETF: 0.3255630800568449788389059338
- CornerCap Fundametrics Large-Cap ETF covered by Victory Value Fund: 0.3255630800568449788389059336

## Victory Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.035760 | ✓ |
| JPMORGAN CHASE and CO | 0.024223 | ✓ |
| CITIGROUP INC | 0.020060 | ✓ |
| KEYCORP | 0.019577 |  |
| JOHNSON&JOHNSON | 0.019565 | ✓ |
| US BANCORP DEL | 0.018078 | ✓ |
| TEVA PHARMACEUTICAL IND ADR | 0.016781 |  |
| THE CIGNA GROUP | 0.015576 | ✓ |
| VALERO ENERGY CORP | 0.014461 |  |
| FEDEX CORP | 0.014260 | ✓ |
| EXXON MOBIL CORP | 0.014190 |  |
| SS&C TECHNOLOGIE | 0.012134 | ✓ |
| CORPAY INC | 0.011621 |  |
| HONEYWELL INTL INC | 0.011286 | ✓ |
| SALESFORCE INC | 0.011104 | ✓ |
| EXELON CORP | 0.010873 |  |
| MEDTRONIC PLC | 0.010701 |  |
| PROCTER & GAMBLE | 0.010499 |  |
| AMETEK INC NEW | 0.010485 |  |
| Enterprise Products Partners LP | 0.010432 |  |
| US FOODS HOLDING CORP | 0.010355 |  |
| CVS HEALTH CORP | 0.010332 | ✓ |
| LEIDOS HOLDINGS INC | 0.010272 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010153 |  |
| APPLIED MATERIALS INC | 0.010132 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.009961 |  |
| ABBVIE INC | 0.009811 | ✓ |
| AMAZON.COM INC | 0.009781 | ✓ |
| Common Stock | 0.009598 |  |
| TOLL BROTHERS INC | 0.009335 |  |
| EATON CORP PLC | 0.009106 |  |
| ZEBRA TECHNOLOGIES CORP CL A | 0.009083 | ✓ |
| RTX CORP | 0.008884 | ✓ |
| ANALOG DEVICES INC | 0.008857 |  |
| MATTEL INC | 0.008785 |  |
| UNION PACIFIC CORP | 0.008768 |  |
| LOCKHEED MARTIN CORP | 0.008736 | ✓ |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.008506 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.008428 |  |
| CACI INTL-A | 0.008396 |  |
| GILEAD SCIENCES INC | 0.008129 | ✓ |
| PPG INDUSTRIES INC | 0.007979 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.007886 | ✓ |
| ALTRIA GROUP INC | 0.007429 | ✓ |
| MERCK & CO | 0.007388 | ✓ |
| DOVER CORP | 0.007096 | ✓ |
| ACCENTURE PLC-A | 0.006924 |  |
| UNUM GROUP | 0.006846 |  |
| MONDELEZ INTL INC | 0.006650 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006327 | ✓ |

## 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 `0001004726-26-002365` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002365/0001004726-26-002365-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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_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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