# Portfolio overlap — VOLMX vs VALAX

Comparing **VOLUMETRIC FUND** (2026-03-31) and **Al Frank Fund** (2026-03-31).

- Shared positions: 14
- VOLUMETRIC FUND covered by Al Frank Fund: 0.2403106124887632129148336165
- Al Frank Fund covered by VOLUMETRIC FUND: 0.2403106124887632129148336165

## VOLUMETRIC FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.225732 | ✓ |
| SPDR S&P 500 ETF Trust | 0.078603 |  |
| ALPHABET INC CL C | 0.028067 | ✓ |
| CASEY'S GENERAL | 0.027230 |  |
| APPLIED MATERIALS INC | 0.023901 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.023014 |  |
| EMERSON ELECTRIC CO | 0.022999 |  |
| BANK OF NEW YORK MELLON CORP | 0.022531 |  |
| APPLE INC | 0.021910 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.020959 | ✓ |
| ECOLAB INC | 0.020669 |  |
| APPLIED INDU TEC | 0.020615 |  |
| ITT INC | 0.020287 |  |
| US FOODS HOLDING CORP | 0.019371 |  |
| BANK OF AMERICA CORPORATION | 0.019079 | ✓ |
| MERCK & CO | 0.018693 | ✓ |
| META PLATFORMS INC CL A | 0.018111 | ✓ |
| AMAZON.COM INC | 0.017980 | ✓ |
| AMETEK INC NEW | 0.017889 |  |
| AFLAC INC | 0.016733 |  |
| COSTCO WHOLESALE CORP | 0.016488 |  |
| JPMORGAN CHASE and CO | 0.016084 | ✓ |
| DOMINION ENERGY INC | 0.016011 |  |
| CAPITAL ONE FINANCIAL CORP | 0.015750 | ✓ |
| MARVELL TECHNOLOGY INC | 0.015677 |  |
| QUEST DIAGNOSTICS INC | 0.015227 |  |
| JACOBS SOLUTIONS INC | 0.015017 |  |
| ANALOG DEVICES INC | 0.014648 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.014336 |  |
| PACKAGING CORP OF AMERICA | 0.014046 |  |
| MICROSOFT CORP | 0.013848 | ✓ |
| LOEWS CORP | 0.013515 |  |
| REGENERON PHARMACEUTICALS INC | 0.013341 |  |
| CISCO SYSTEMS INC | 0.013174 | ✓ |
| PARKER HANNIFIN CORP | 0.013010 |  |
| MUELLER INDUSTRIES INC | 0.012754 |  |
| ARCHER DANIELS MIDLAND CO | 0.012551 | ✓ |
| RAYMOND JAMES FINANCIAL INC. | 0.012500 |  |
| EXPEDITORS INTL OF WASH INC | 0.012365 |  |
| GENERAL ELECTRIC CO | 0.012249 |  |
| SYNOPSYS INC | 0.011410 |  |
| EQUIFAX INC | 0.010882 |  |
| SALESFORCE INC | 0.010744 | ✓ |

## Al Frank Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.049021 | ✓ |
| JPMORGAN CHASE and CO | 0.026788 | ✓ |
| ALPHABET INC CL C | 0.026124 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.025589 |  |
| CORNING INC | 0.024765 |  |
| CUMMINS INC | 0.024498 |  |
| EXXON MOBIL CORP | 0.024279 |  |
| APPLE INC | 0.023442 | ✓ |
| LAM RESEARCH CORP | 0.022237 |  |
| GENERAL MOTORS CO | 0.021807 |  |
| EOG RESOURCES INC | 0.021629 |  |
| SEAGATE TECHNOLO | 0.019877 |  |
| FIFTH THIRD BANCORP | 0.019342 |  |
| CAPITAL ONE FINANCIAL CORP | 0.018987 | ✓ |
| Total S.A. | 0.018938 |  |
| COHU INC | 0.018914 |  |
| CISCO SYSTEMS INC | 0.018170 | ✓ |
| LOCKHEED MARTIN CORP | 0.018085 |  |
| JOHNSON&JOHNSON | 0.017808 |  |
| BANK OF AMERICA CORPORATION | 0.017758 | ✓ |
| CATERPILLAR INC | 0.017512 |  |
| INTL BUS MACH CORP | 0.017344 |  |
| EATON CORP PLC | 0.016286 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.016243 | ✓ |
| NORFOLK SOUTHERN CORP | 0.015868 |  |
| MICROSOFT CORP | 0.015651 | ✓ |
| ENERSYS INC | 0.014690 |  |
| PRUDENTL FINL | 0.014615 |  |
| BRISTOL-MYERS SQUIBB CO | 0.014593 |  |
| METLIFE INC | 0.014261 |  |
| NEWMONT CORP | 0.014083 |  |
| FEDEX CORP | 0.013901 |  |
| AMGEN INC | 0.013732 |  |
| META PLATFORMS INC CL A | 0.013584 | ✓ |
| INTEL CORP | 0.013500 |  |
| NETAPP INC | 0.013321 |  |
| TRUIST FINL CORP | 0.013157 |  |
| DIGITAL REALTY TRUST INC | 0.012895 |  |
| CARDINAL HEALTH INC | 0.011821 |  |
| KIMCO REALTY CORPORATION | 0.011693 |  |
| BENCHMARK ELECTRONICS INC | 0.011304 |  |
| WALT DISNEY CO/T | 0.011285 |  |
| ALBEMARLE CORP | 0.011211 |  |
| MERCK & CO | 0.010954 | ✓ |
| AMAZON.COM INC | 0.010838 | ✓ |
| DEERE & CO | 0.010641 |  |
| ABBOTT LABS | 0.010352 |  |
| CVS HEALTH CORP | 0.010278 |  |
| ARCHER DANIELS MIDLAND CO | 0.010166 | ✓ |
| ORACLE CORP | 0.010143 |  |


## Sources

- N-PORT (fund A) — accession `0000792394-26-000032` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/792394/000079239426000032/0000792394-26-000032-index.htm>
- N-PORT (fund B) — accession `0000910472-26-007587` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1518042/000091047226007587/0000910472-26-007587-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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