# Portfolio overlap — YAFIX vs DVAL Comparing **AMG Yacktman Focused Fund** (2026-03-31) and **BrandywineGLOBAL-Dynamic US Large Cap Value ETF** (2026-03-31). - Shared positions: 9 - AMG Yacktman Focused Fund covered by BrandywineGLOBAL-Dynamic US Large Cap Value ETF: 0.1255438925071467802276193478 - BrandywineGLOBAL-Dynamic US Large Cap Value ETF covered by AMG Yacktman Focused Fund: 0.1255438925071467802276193478 ## AMG Yacktman Focused Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | SAMSUNG ELE-PREF | 0.139424 | | | CAN NATURAL RES | 0.097906 | | | BOLLORE SE | 0.082636 | | | JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.043891 | | | HYUNDAI MOBIS | 0.038198 | | | FIXED INC CLEARING CORP.REPO | 0.033838 | | | HYUNDAI MOTOR-PF | 0.033093 | | | MICROSOFT CORP | 0.028705 | | | SCHWAB CHARLES CORP | 0.027164 | ✓ | | FOX CORPORATION B | 0.026204 | | | U-HAUL HOLDING CO | 0.025823 | | | PEPSICO INC | 0.025179 | ✓ | | JOHNSON&JOHNSON | 0.023264 | ✓ | | ASSOCIATED BRITISH FOODS PLC COMMON STOCK | 0.022059 | | | HYUNDAI MOTOR-2 | 0.019531 | | | PROCTER & GAMBLE | 0.019347 | ✓ | | ALPHABET INC CL C | 0.015167 | | | SAMSUNG C&T CORP | 0.014208 | | | KT&G CORP | 0.013645 | | | TYSON FOODS INC CL A | 0.013324 | | | BRENNTAG SE COMMON STOCK | 0.013132 | | | INGREDION INC | 0.011913 | ✓ | | COGNIZANT TECH SOLUTIONS CL A | 0.011894 | | | KENVUE INC | 0.011242 | | | NEWS CORP NEW CL A | 0.010984 | | | CONOCOPHILLIPS | 0.010701 | | | YUASA TRADING | 0.010695 | | | DIAMONDBACK ENERGY INC | 0.010458 | | | OLIN CORP | 0.010427 | | | COCA-COLA CO/THE | 0.010186 | | | RELIANCE STEEL and ALUMINUM CO | 0.010177 | | | U.S. Treasury Bills | 0.009929 | | | U.S. Treasury Bills | 0.009871 | | | LOCKHEED MARTIN CORP | 0.009587 | ✓ | | L3HARRIS TECHNOLOGIES INC | 0.009125 | | | U.S. Treasury Bills | 0.009100 | | | U.S. Treasury Bills | 0.008997 | | | PAYPAL HOLDINGS | 0.008689 | ✓ | | EOG RESOURCES INC | 0.008663 | ✓ | | EBAY INC | 0.008662 | ✓ | | NORTHROP GRUMMAN CORP | 0.008417 | | | WALT DISNEY CO/T | 0.008153 | | | HYUNDAI HOME SHO | 0.007798 | | | COMPAGNIE DE L'O | 0.006826 | | | NIHON PARKER CO | 0.006099 | | | GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 0.003478 | | | GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 0.003422 | | | LEGACY HOUSING CORP | 0.003205 | | | LG H&H-PRF | 0.002894 | | | AMOREPACIFIC-PRE | 0.002670 | | ## BrandywineGLOBAL-Dynamic US Large Cap Value ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | LOCKHEED MARTIN CORP | 0.045988 | ✓ | | JPMORGAN CHASE and CO | 0.042256 | | | HONEYWELL INTL INC | 0.041810 | | | WELLS FARGO & CO | 0.039784 | | | GOLDMAN SACHS GROUP INC | 0.035736 | | | COMCAST CORP CL A | 0.034371 | | | EOG RESOURCES INC | 0.030480 | ✓ | | VERIZON COMMUNICATIONS INC | 0.027691 | | | JOHNSON&JOHNSON | 0.026264 | ✓ | | AT&T INC | 0.024673 | | | BANK OF AMERICA CORPORATION | 0.024393 | | | PROCTER & GAMBLE | 0.022790 | ✓ | | SCHWAB CHARLES CORP | 0.022363 | ✓ | | PEPSICO INC | 0.021995 | ✓ | | EBAY INC | 0.021834 | ✓ | | JABIL INC | 0.020293 | | | THE CIGNA GROUP | 0.020053 | | | METLIFE INC | 0.018540 | | | ILLINOIS TOOL WORKS INC | 0.017503 | | | WILLIAMS COS INC | 0.017109 | | | KROGER CO | 0.015344 | | | DR HORTON INC | 0.014156 | | | HARTFORD INSURANCE GROUP INC/THE | 0.013104 | | | PAYPAL HOLDINGS | 0.013077 | ✓ | | FLEX LTD | 0.012903 | | | BRISTOL-MYERS SQUIBB CO | 0.012862 | | | CF INDUSTRIES HOLDINGS INC | 0.012848 | | | LAS VEGAS SANDS CORP | 0.012211 | | | UNITED PARCEL SERVICE INC CL B | 0.011727 | | | ALPHABET INC CL A | 0.011519 | | | AMERICAN INTERNATIONAL GROUP | 0.011376 | | | MARATHON PETROLEUM CORP | 0.011334 | | | SYNCHRONY FINANCIAL | 0.009613 | | | WALMART INC | 0.009540 | | | NORTHERN TRUST CORP | 0.009326 | | | UNITED RENTALS INC | 0.008721 | | | NVR INC | 0.008523 | | | M&T BANK CORP | 0.008402 | | | WILLIS TOWERS WATSON PLC | 0.008158 | | | CARLISLE COS INC | 0.008109 | | | WESTERN ASSET PREM | 0.007748 | | | AMGEN INC | 0.007496 | | | AIR PRODUCTS and CHEMICALS INC | 0.007302 | | | LEIDOS HOLDINGS INC | 0.007232 | | | PHILLIPS 66 | 0.006935 | | | ROYALTY PHARMA PLC | 0.006823 | | | DARDEN RESTAURANTS INC | 0.006798 | | | AMAZON.COM INC | 0.006709 | | | OLD REPUBLIC INTL CORP | 0.006556 | | | MARTIN MAR MTLS | 0.006242 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-022939` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-020165` (as of 2026-03-31) --- _Informational only — not investment advice. 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